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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
-1.23%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$7.11M
Cap. Flow
+$11.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
65.92%
Holding
81
New
4
Increased
19
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.2M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$13.1M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$12.4M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11.3M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.1M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$8.46M
3
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$8.18M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.11M
5
COF icon
Capital One
COF
+$7.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.37%
2 Energy 14.71%
3 Technology 3.27%
4 Consumer Discretionary 2.09%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$333B
$347K 0.1%
2,482
– –
HON icon
52
Honeywell
HON
$69.9B
$332K 0.1%
1,662
– –
IBM icon
53
IBM
IBM
$225B
$331K 0.1%
2,496
– –
CSCO icon
54
Cisco
CSCO
$442B
$308K 0.09%
5,661
-831
-13% -$46.6K
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$308K 0.09%
3,855
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$126B
$306K 0.09%
5,815
-285
-5% -$15.3K
COP icon
57
ConocoPhillips
COP
$156B
$299K 0.09%
4,418
– –
HD icon
58
Home Depot
HD
$328B
$293K 0.09%
892
-219
-20% -$71.9K
TSLA icon
59
Tesla
TSLA
$1.4T
$291K 0.09%
1,125
-18
-2% -$4.24K
FLGE
60
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$289K 0.09%
411
– –
WMT icon
61
Walmart Inc
WMT
$817B
$257K 0.08%
5,523
– –
NVDA icon
62
NVIDIA
NVDA
$5.51T
$250K 0.07%
12,080
-800
-6% -$16.6K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.6B
$240K 0.07%
3,068
– –
T icon
64
AT&T
T
$174B
$235K 0.07%
11,533
-3,255
-22% -$68.4K
CMCSA icon
65
Comcast
CMCSA
$93.7B
$225K 0.07%
4,019
– –
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$222K 0.07%
1,684
– –
INTC icon
67
Intel
INTC
$487B
$205K 0.06%
3,839
-519
-12% -$28.1K
ABT icon
68
Abbott
ABT
$193B
$202K 0.06%
1,712
-89
-5% -$10.9K
MO icon
69
Altria Group
MO
$113B
$202K 0.06%
4,439
-100
-2% -$4.83K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$113B
$202K 0.06%
1,317
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$137B
– –
-4,275
Closed -$286K
COF icon
72
Capital One
COF
$133B
– –
-47,398
Closed -$7.33M
FCX icon
73
Freeport-McMoran
FCX
$113B
– –
-172,330
Closed -$6.39M
FIXD icon
74
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
– –
-338,167
Closed -$18.1M
IVZ icon
75
Invesco
IVZ
$14.7B
– –
-256,132
Closed -$6.85M
1 2
3
4

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Engrave Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Engrave Wealth Partners held 81 positions worth $339M, up 2.1% from $332M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Engrave Wealth Partners deployed $11.5M of net new capital in Q3 2021, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was DXC Technology: 119,907 shares worth $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 67% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Bath & Body Works, an estimated $4.92M trimmed.

  • Engrave Wealth Partners's largest Q3 2021 buy was DXC Technology: 119,907 shares worth $4.03M.
  • Engrave Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $28.8M increase.
  • Engrave Wealth Partners's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $4.92M.
  • Engrave Wealth Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, selling an estimated $18.1M.
  • Engrave Wealth Partners's ten largest holdings make up 66% of its $339M portfolio in Q3 2021.
  • Engrave Wealth Partners opened 4 new positions and closed 11 in Q3 2021.
  • Engrave Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $339M.

Based on Engrave Wealth Partners's 13F filing for Q3 2021, filed 8 Oct 2021.