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EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M
1-Year Est. Return 13.08%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$78.8M
Cap. Flow
-$84.6M
Cap. Flow %
-31.61%
Top 10 Hldgs %
77.73%
Holding
76
New
7
Increased
11
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$14.3M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$14.3M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.82M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$30.3M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$27.3M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.8M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$7.2M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$7.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.11%
2 Energy 15.15%
3 Technology 2.87%
4 Healthcare 2.28%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.04B
$781K 0.29%
14,721
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$700K 0.26%
1,550
+2
+0.1% +$890
ONEQ icon
28
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$670K 0.25%
12,065
+16
+0.1% +$874
FCNCA icon
29
First Citizens BancShares
FCNCA
$24.4B
$666K 0.25%
1,000
– –
SLF icon
30
Sun Life Financial
SLF
$43.8B
$587K 0.22%
10,519
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84B
$505K 0.19%
3,042
– –
HYMB icon
32
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$456K 0.17%
16,544
-71,208
-81% -$2.05M
JPM icon
33
JPMorgan Chase
JPM
$942B
$449K 0.17%
3,292
– –
ABTX
34
DELISTED
Allegiance Bancshares
ABTX
$435K 0.16%
9,725
– –
COP icon
35
ConocoPhillips
COP
$156B
$414K 0.15%
4,141
-268
-6% -$24.6K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$111B
$409K 0.15%
+3,792
New +$409K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.17T
$398K 0.15%
2,860
-240
-8% -$32.6K
PG icon
38
Procter & Gamble
PG
$333B
$363K 0.14%
2,377
-8
-0.3% -$1.25K
V icon
39
Visa
V
$709B
$348K 0.13%
1,568
-39
-2% -$8.44K
TSLA icon
40
Tesla
TSLA
$1.4T
$347K 0.13%
966
-159
-14% -$49.5K
PDP icon
41
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$327K 0.12%
4,041
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$312K 0.12%
5,815
– –
CSCO icon
43
Cisco
CSCO
$442B
$304K 0.11%
5,456
-25
-0.5% -$1.42K
HON icon
44
Honeywell
HON
$69.9B
$284K 0.11%
1,548
-114
-7% -$21.1K
IBM icon
45
IBM
IBM
$225B
$270K 0.1%
2,076
– –
WMT icon
46
Walmart Inc
WMT
$817B
$256K 0.1%
5,154
-120
-2% -$5.63K
NVDA icon
47
NVIDIA
NVDA
$5.51T
$254K 0.09%
9,300
-2,690
-22% -$67.5K
QQQE icon
48
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$252K 0.09%
3,264
-357,413
-99% -$27.3M
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.6B
$239K 0.09%
3,068
– –
HD icon
50
Home Depot
HD
$328B
$236K 0.09%
787
-66
-8% -$22.9K
1
2
3 4

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Engrave Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Engrave Wealth Partners held 76 positions worth $268M, down 23% from $346M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Engrave Wealth Partners withdrew a net $84.6M in Q1 2022, closing 20 positions and reducing 22 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Energy and Technology.

Against the trend, Engrave Wealth Partners opened a new position in First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF worth $14.6M.

  • Engrave Wealth Partners's largest Q1 2022 buy was First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF: 433,889 shares worth $14.6M.
  • Engrave Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.67M increase.
  • Engrave Wealth Partners's biggest Q1 2022 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $27.3M.
  • Engrave Wealth Partners fully exited Vanguard Extended Market ETF in Q1 2022, selling an estimated $30.3M.
  • Engrave Wealth Partners's ten largest holdings make up 78% of its $268M portfolio in Q1 2022.
  • Engrave Wealth Partners opened 7 new positions and closed 20 in Q1 2022.
  • Engrave Wealth Partners's portfolio value fell 23% quarter-over-quarter to $268M.

Based on Engrave Wealth Partners's 13F filing for Q1 2022, filed 19 Apr 2022.