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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
+21.6%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$27.5M
Cap. Flow
+$11.2M
Cap. Flow %
9.93%
Top 10 Hldgs %
61.68%
Holding
515
New
61
Increased
140
Reduced
49
Closed
45

Top Buys

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$2.72M
2
XOM icon
ExxonMobil
XOM
+$2.56M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.4M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.62M
2
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$2.13M
3
IYF icon
iShares US Financials ETF
IYF
+$2.04M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$106K
5
RTN
Raytheon Company
RTN
+$77K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.56%
2 Technology 9.43%
3 Energy 7.93%
4 Healthcare 7.08%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGJ icon
476
Invesco Golden Dragon China ETF
PGJ
$91.5M
– –
-802
Closed -$30K
PNC icon
477
PNC Financial Services
PNC
$97.8B
– –
-25
Closed -$2K
PTC icon
478
PTC
PTC
$17.2B
$0 ﹤0.01%
9
– –
QQQ icon
479
Invesco QQQ Trust
QQQ
$491B
– –
-130
Closed -$24K
REZI icon
480
Resideo Technologies
REZI
$3.05B
$0 ﹤0.01%
16
– –
RIG icon
481
Transocean
RIG
$6.46B
– –
-4
Closed –
SHAK icon
482
Shake Shack
SHAK
$2.86B
$0 ﹤0.01%
+10
New +$506
SIRI icon
483
SiriusXM
SIRI
$9.65B
$0 ﹤0.01%
+5
New +$280
SKX
484
DELISTED
Skechers
SKX
$0 ﹤0.01%
30
– –
SLB icon
485
SLB Ltd
SLB
$81.8B
$0 ﹤0.01%
44
-5
-10% -$88
SLYG icon
486
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
– –
-897
Closed -$41K
SOXL icon
487
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.6B
$0 ﹤0.01%
+60
New +$573
SPDW icon
488
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.3B
– –
-80
Closed -$1K
SPHQ icon
489
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-31
Closed –
SPTM icon
490
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-135
Closed -$4K
SPXL icon
491
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.03B
$0 ﹤0.01%
4
– –
SPXS icon
492
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$343M
– –
-3
Closed -$4K
TYG
493
Tortoise Energy Infrastructure Corp
TYG
$1.12B
– –
-15
Closed –
UHAL icon
494
U-Haul Holding Co
UHAL
$13.4B
– –
-60
Closed -$1K
VBK icon
495
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$0 ﹤0.01%
+5
New +$903
VEA icon
496
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-2
Closed –
VEU icon
497
Vanguard FTSE All-World ex-US ETF
VEU
$71B
– –
-29
Closed -$1K
VNO icon
498
Vornado Realty Trust
VNO
$7.27B
$0 ﹤0.01%
21
+9
+75% +$349
VV icon
499
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
– –
-370
Closed -$43K
VWO icon
500
Vanguard FTSE Emerging Markets ETF
VWO
$128B
– –
-37
Closed -$1K
17 18 19
20
21

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LFA
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Engrave Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Engrave Wealth Partners held 515 positions worth $112M, up 32% from $84.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Engrave Wealth Partners deployed $11.2M of net new capital in Q2 2020, opening 61 new positions and adding to 140 existing holdings. Its largest new stake was Invesco Dorsey Wright Healthcare Momentum ETF: 76,662 shares worth $3.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 73% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.62M trimmed.

  • Engrave Wealth Partners's largest Q2 2020 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 76,662 shares worth $3.12M.
  • Engrave Wealth Partners added most to ExxonMobil in Q2 2020, an estimated $2.56M increase.
  • Engrave Wealth Partners's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.62M.
  • Engrave Wealth Partners fully exited Raytheon Company in Q2 2020, selling an estimated $77K.
  • Engrave Wealth Partners's ten largest holdings make up 62% of its $112M portfolio in Q2 2020.
  • Engrave Wealth Partners opened 61 new positions and closed 45 in Q2 2020.
  • Engrave Wealth Partners's portfolio value rose 32% quarter-over-quarter to $112M.

Based on Engrave Wealth Partners's 13F filing for Q2 2020, filed 14 Jul 2020.