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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
+3.67%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$19M
Cap. Flow
+$11.1M
Cap. Flow %
3.51%
Top 10 Hldgs %
77.95%
Holding
74
New
4
Increased
22
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.53M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.51M
3
XOM icon
ExxonMobil
XOM
+$1.51M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.04M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$848K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2M
2
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$368K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$353K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$300K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.3%
2 Energy 18.27%
3 Technology 2.43%
4 Healthcare 1.51%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
26
First Citizens BancShares
FCNCA
$24.4B
$1.05M 0.33%
820
-4
-0.5% -$4.63K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.05M 0.33%
4,754
+36
+0.8% +$7.51K
NOC icon
28
Northrop Grumman
NOC
$77.4B
$1.02M 0.32%
2,238
-3
-0.1% -$1.36K
CSX icon
29
CSX Corp
CSX
$95.5B
$1.01M 0.32%
29,675
-71
-0.2% -$2.25K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$802K 0.25%
7,511
-676
-8% -$72.3K
TSLA icon
31
Tesla
TSLA
$1.4T
$735K 0.23%
2,808
-81
-3% -$16.2K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$900B
$699K 0.22%
1,568
– –
UNP icon
33
Union Pacific
UNP
$183B
$669K 0.21%
3,268
-16
-0.5% -$3.18K
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$660K 0.21%
12,204
+20
+0.2% +$995
JPM icon
35
JPMorgan Chase
JPM
$942B
$606K 0.19%
4,170
-13
-0.3% -$1.79K
COP icon
36
ConocoPhillips
COP
$156B
$559K 0.18%
5,399
+166
+3% +$17.1K
SLF icon
37
Sun Life Financial
SLF
$43.8B
$548K 0.17%
10,519
– –
V icon
38
Visa
V
$709B
$499K 0.16%
2,101
-8
-0.4% -$1.83K
PG icon
39
Procter & Gamble
PG
$333B
$479K 0.15%
3,154
-28
-0.9% -$4.22K
AMAT icon
40
Applied Materials
AMAT
$383B
$463K 0.15%
3,201
-30
-0.9% -$3.75K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.17T
$447K 0.14%
3,737
+9
+0.2% +$1.04K
NEE icon
42
NextEra Energy
NEE
$174B
$429K 0.14%
5,785
-76
-1% -$5.75K
HON icon
43
Honeywell
HON
$69.9B
$408K 0.13%
2,087
-45
-2% -$8.36K
MMIN icon
44
IQ MacKay Municipal Insured ETF
MMIN
$476M
$371K 0.12%
15,320
-1,282
-8% -$31.1K
IBM icon
45
IBM
IBM
$225B
$359K 0.11%
2,683
-7
-0.3% -$903
HD icon
46
Home Depot
HD
$328B
$350K 0.11%
1,127
+118
+12% +$34.9K
IWB icon
47
iShares Russell 1000 ETF
IWB
$49.2B
$336K 0.11%
1,377
– –
TPL icon
48
Texas Pacific Land
TPL
$25.5B
$324K 0.1%
2,214
– –
STEL
49
DELISTED
Stellar Bancorp
STEL
$316K 0.1%
13,793
– –
WMT icon
50
Walmart Inc
WMT
$817B
$315K 0.1%
6,012
-177
-3% -$8.93K
1
2
3

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Engrave Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Engrave Wealth Partners held 74 positions worth $316M, up 6.4% from $297M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Engrave Wealth Partners deployed $11.1M of net new capital in Q2 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Air Products & Chemicals: 845 shares worth $253K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $167K trimmed.

  • Engrave Wealth Partners's largest Q2 2023 buy was Air Products & Chemicals: 845 shares worth $253K.
  • Engrave Wealth Partners added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2023, an estimated $7.53M increase.
  • Engrave Wealth Partners's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $167K.
  • Engrave Wealth Partners fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2023, selling an estimated $2M.
  • Engrave Wealth Partners's ten largest holdings make up 78% of its $316M portfolio in Q2 2023.
  • Engrave Wealth Partners opened 4 new positions and closed 7 in Q2 2023.
  • Engrave Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $316M.

Based on Engrave Wealth Partners's 13F filing for Q2 2023, filed 6 Jul 2023.