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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
-10.48%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$41.9M
Cap. Flow
-$16.6M
Cap. Flow %
-7.37%
Top 10 Hldgs %
76.72%
Holding
67
New
11
Increased
22
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$31.9M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$12.5M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$9.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.76M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$25.4M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$12.6M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$7.54M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$4.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Energy 17.46%
3 Healthcare 2.42%
4 Technology 2.15%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$696K 0.31%
3,264
+64
+2% +$14.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$686K 0.3%
2,514
+35
+1% +$11K
FCNCA icon
28
First Citizens BancShares
FCNCA
$24.4B
$654K 0.29%
1,000
– –
AMZN icon
29
Amazon
AMZN
$2.76T
$646K 0.29%
6,080
+420
+7% +$52.6K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$638K 0.28%
1,692
+142
+9% +$58.2K
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$522K 0.23%
12,089
+24
+0.2% +$1.14K
SLF icon
32
Sun Life Financial
SLF
$43.8B
$482K 0.21%
10,519
– –
BND icon
33
Vanguard Total Bond Market
BND
$162B
$477K 0.21%
+6,333
New +$482K
VNLA icon
34
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$468K 0.21%
9,616
-521,134
-98% -$25.4M
COP icon
35
ConocoPhillips
COP
$156B
$463K 0.21%
5,155
+1,014
+24% +$104K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$900B
$462K 0.2%
+1,219
New +$501K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$111B
$455K 0.2%
4,927
+1,135
+30% +$113K
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$426K 0.19%
16,596
+52
+0.3% +$1.36K
JPM icon
39
JPMorgan Chase
JPM
$942B
$371K 0.16%
3,292
– –
ABTX
40
DELISTED
Allegiance Bancshares
ABTX
$367K 0.16%
9,725
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.17T
$349K 0.15%
3,200
+340
+12% +$40K
PG icon
42
Procter & Gamble
PG
$333B
$343K 0.15%
2,384
+7
+0.3% +$1.05K
V icon
43
Visa
V
$709B
$309K 0.14%
1,568
– –
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$111B
$300K 0.13%
12,564
-1,243,497
-99% -$31.6M
IBM icon
45
IBM
IBM
$225B
$293K 0.13%
2,076
– –
TSLA icon
46
Tesla
TSLA
$1.4T
$279K 0.12%
1,245
+279
+29% +$76.2K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$229B
$273K 0.12%
+7,350
New +$302K
HON icon
48
Honeywell
HON
$69.9B
$271K 0.12%
1,655
+107
+7% +$19.2K
MLPX icon
49
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$249K 0.11%
+6,527
New +$275K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84B
$235K 0.1%
1,620
-1,422
-47% -$222K
1
2
3

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Engrave Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Engrave Wealth Partners held 67 positions worth $226M, down 16% from $268M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Engrave Wealth Partners withdrew a net $16.6M in Q2 2022, closing 13 positions and reducing 14 holdings. Its most notable exit was Invesco S&P SmallCap 600 Revenue ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Engrave Wealth Partners opened a new position in Distillate US Fundamental Stability & Value ETF worth $29.4M.

  • Engrave Wealth Partners's largest Q2 2022 buy was Distillate US Fundamental Stability & Value ETF: 760,155 shares worth $29.4M.
  • Engrave Wealth Partners added most to Chevron in Q2 2022, an estimated $1.58M increase.
  • Engrave Wealth Partners's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $31.6M.
  • Engrave Wealth Partners fully exited Invesco S&P SmallCap 600 Revenue ETF in Q2 2022, selling an estimated $12.6M.
  • Engrave Wealth Partners's ten largest holdings make up 77% of its $226M portfolio in Q2 2022.
  • Engrave Wealth Partners opened 11 new positions and closed 13 in Q2 2022.
  • Engrave Wealth Partners's portfolio value fell 16% quarter-over-quarter to $226M.

Based on Engrave Wealth Partners's 13F filing for Q2 2022, filed 13 Jul 2022.