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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
+4.18%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$8.79M
Cap. Flow
+$3.04M
Cap. Flow %
1.02%
Top 10 Hldgs %
77.01%
Holding
74
New
4
Increased
17
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$19.5M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M
4
XOM icon
ExxonMobil
XOM
+$1.75M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.58M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$21M
2
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$12.3M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.42M
4
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$2.22M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.59%
2 Energy 20.5%
3 Technology 2.17%
4 Healthcare 1.6%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$952K 0.32%
4,718
– –
CSX icon
27
CSX Corp
CSX
$95.5B
$919K 0.31%
29,746
-142
-0.5% -$4.37K
BND icon
28
Vanguard Total Bond Market
BND
$162B
$906K 0.31%
12,198
+5,943
+95% +$435K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$881K 0.3%
8,187
-1,193
-13% -$127K
FCNCA icon
30
First Citizens BancShares
FCNCA
$24.4B
$816K 0.28%
824
-161
-16% -$120K
UNP icon
31
Union Pacific
UNP
$183B
$640K 0.22%
3,284
-20
-0.6% -$4.05K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$900B
$639K 0.22%
1,568
+191
+14% +$76.6K
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$610K 0.21%
15,251
+7,056
+86% +$288K
JPM icon
34
JPMorgan Chase
JPM
$942B
$576K 0.19%
4,183
-53
-1% -$7.26K
ONEQ icon
35
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$564K 0.19%
12,184
+27
+0.2% +$1.22K
COP icon
36
ConocoPhillips
COP
$156B
$534K 0.18%
5,233
-46
-0.9% -$5.03K
SLF icon
37
Sun Life Financial
SLF
$43.8B
$502K 0.17%
10,519
– –
PG icon
38
Procter & Gamble
PG
$333B
$498K 0.17%
3,182
+15
+0.5% +$2.14K
V icon
39
Visa
V
$709B
$484K 0.16%
2,109
-25
-1% -$5.57K
TSLA icon
40
Tesla
TSLA
$1.4T
$464K 0.16%
+2,889
New +$504K
NEE icon
41
NextEra Energy
NEE
$174B
$456K 0.15%
5,861
-41
-0.7% -$3.15K
MMIN icon
42
IQ MacKay Municipal Insured ETF
MMIN
$476M
$404K 0.14%
16,602
-8,290
-33% -$201K
HON icon
43
Honeywell
HON
$69.9B
$394K 0.13%
2,132
-19
-0.9% -$3.57K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.17T
$387K 0.13%
3,728
-140
-4% -$13.4K
TPL icon
45
Texas Pacific Land
TPL
$25.5B
$372K 0.13%
2,214
– –
RSEE icon
46
Rareview Systematic Equity ETF
RSEE
$74.9M
$368K 0.12%
14,950
-89,652
-86% -$2.22M
AMAT icon
47
Applied Materials
AMAT
$383B
$357K 0.12%
3,231
-40
-1% -$4.59K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$353K 0.12%
7,620
-31,226
-80% -$1.49M
IBM icon
49
IBM
IBM
$225B
$339K 0.11%
2,690
-40
-1% -$5.35K
WMT icon
50
Walmart Inc
WMT
$817B
$313K 0.11%
6,189
-93
-1% -$4.41K
1
2
3

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Engrave Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Engrave Wealth Partners held 74 positions worth $297M, up 3.1% from $288M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Engrave Wealth Partners's Q1 2023 filing shows 4 new, 17 increased, 38 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 1,026,937 shares worth $19.8M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Energy and Technology.

  • Engrave Wealth Partners's largest Q1 2023 buy was Invesco BulletShares 2026 Corporate Bond ETF: 1,026,937 shares worth $19.8M.
  • Engrave Wealth Partners added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $2.59M increase.
  • Engrave Wealth Partners's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $21M.
  • Engrave Wealth Partners fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2023, selling an estimated $230K.
  • Engrave Wealth Partners's ten largest holdings make up 77% of its $297M portfolio in Q1 2023.
  • Engrave Wealth Partners opened 4 new positions and closed 4 in Q1 2023.
  • Engrave Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $297M.

Based on Engrave Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.