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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
+4.35%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$25M
Cap. Flow
+$14.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
72.63%
Holding
82
New
12
Increased
36
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$13.6M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.04M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.96M
4
XOM icon
ExxonMobil
XOM
+$1.98M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.85M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$13.5M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.94M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.02M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$417K
5
TSLA icon
Tesla
TSLA
+$364K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.06%
2 Energy 16.28%
3 Technology 2.56%
4 Financials 1.49%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$225B
$494K 0.14%
3,022
+39
+1% +$5.89K
LLY icon
52
Eli Lilly
LLY
$1.05T
$441K 0.13%
757
+273
+56% +$159K
STEL
53
DELISTED
Stellar Bancorp
STEL
$384K 0.11%
13,793
– –
CSCO icon
54
Cisco
CSCO
$442B
$378K 0.11%
7,485
+762
+11% +$38.9K
NEE icon
55
NextEra Energy
NEE
$174B
$374K 0.11%
6,163
+186
+3% +$10.6K
PSX icon
56
Phillips 66
PSX
$95.7B
$367K 0.1%
2,760
– –
AVGO icon
57
Broadcom
AVGO
$1.77T
$342K 0.1%
+3,060
New +$290K
TSLA icon
58
Tesla
TSLA
$1.4T
$335K 0.1%
1,348
-1,530
-53% -$364K
TPL icon
59
Texas Pacific Land
TPL
$25.5B
$324K 0.09%
1,854
-144
-7% -$27.4K
WMT icon
60
Walmart Inc
WMT
$817B
$315K 0.09%
6,000
-312
-5% -$16.5K
PWR icon
61
Quanta Services
PWR
$93.5B
$314K 0.09%
1,454
– –
LOW icon
62
Lowe's Companies
LOW
$116B
$304K 0.09%
1,367
– –
ETN icon
63
Eaton
ETN
$162B
$284K 0.08%
1,178
-7
-0.6% -$1.54K
KO icon
64
Coca-Cola
KO
$383B
$263K 0.08%
4,463
+492
+12% +$27.9K
AFL icon
65
Aflac
AFL
$58.4B
$261K 0.07%
3,161
– –
ABT icon
66
Abbott
ABT
$193B
$261K 0.07%
2,369
+77
+3% +$7.69K
PEP icon
67
PepsiCo
PEP
$191B
$260K 0.07%
1,531
+34
+2% +$5.64K
MMIN icon
68
IQ MacKay Municipal Insured ETF
MMIN
$476M
$248K 0.07%
10,079
-19
-0.2% -$444
APD icon
69
Air Products & Chemicals
APD
$68B
$238K 0.07%
871
+26
+3% +$7.15K
MRK icon
70
Merck
MRK
$369B
$231K 0.07%
2,120
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.13T
$230K 0.07%
1,630
-290
-15% -$39.3K
ABBV icon
72
AbbVie
ABBV
$456B
$230K 0.07%
1,481
+34
+2% +$4.96K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$105B
$217K 0.06%
+1,289
New +$201K
IWB icon
74
iShares Russell 1000 ETF
IWB
$49.2B
$213K 0.06%
+814
New +$199K
RTX icon
75
RTX Corp
RTX
$286B
$211K 0.06%
+2,505
New +$198K
1 2
3
4

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Engrave Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Engrave Wealth Partners held 82 positions worth $350M, up 7.7% from $325M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Engrave Wealth Partners deployed $14.5M of net new capital in Q4 2023, opening 12 new positions and adding to 36 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 14,016 shares worth $3.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 72% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap Value ETF, an estimated $13.5M trimmed.

  • Engrave Wealth Partners's largest Q4 2023 buy was Vanguard Morningstar Small-Cap Growth ETF: 14,016 shares worth $3.39M.
  • Engrave Wealth Partners added most to Vanguard Morningstar Growth ETF in Q4 2023, an estimated $13.6M increase.
  • Engrave Wealth Partners's biggest Q4 2023 reduction was Vanguard Morningstar Mid-Cap Value ETF, cutting an estimated $13.5M.
  • Engrave Wealth Partners fully exited Janus Henderson Short Duration Income ETF in Q4 2023, selling an estimated $247K.
  • Engrave Wealth Partners's ten largest holdings make up 73% of its $350M portfolio in Q4 2023.
  • Engrave Wealth Partners opened 12 new positions and closed 2 in Q4 2023.
  • Engrave Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $350M.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.