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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
+5.49%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$7.85M
Cap. Flow
-$9.72M
Cap. Flow %
-2.81%
Top 10 Hldgs %
69.53%
Holding
75
New
5
Increased
20
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.29M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.22M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2M

Top Sells

Rank Stock Value
1
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$5.12M
2
NUE icon
Nucor
NUE
+$4.86M
3
DXC icon
DXC Technology
DXC
+$4.03M
4
XOM icon
ExxonMobil
XOM
+$2.83M
5
MRO
Marathon Oil Corporation
MRO
+$2.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.82%
2 Energy 12.67%
3 Technology 2.32%
4 Consumer Discretionary 2.15%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$714B
$348K 0.1%
1,607
-35
-2% -$7.51K
CSCO icon
52
Cisco
CSCO
$436B
$347K 0.1%
5,481
-180
-3% -$10.3K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$125B
$329K 0.1%
5,815
– –
HON icon
54
Honeywell
HON
$69.2B
$327K 0.09%
1,662
– –
COP icon
55
ConocoPhillips
COP
$156B
$318K 0.09%
4,409
-9
-0.2% -$656
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$307K 0.09%
3,855
– –
IBM icon
57
IBM
IBM
$223B
$277K 0.08%
2,076
-420
-17% -$52.7K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.5B
$255K 0.07%
3,068
– –
WMT icon
59
Walmart Inc
WMT
$820B
$254K 0.07%
5,274
-249
-5% -$11.9K
QUAL icon
60
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$245K 0.07%
1,684
– –
ORCL icon
61
Oracle
ORCL
$439B
$232K 0.07%
+2,657
New +$249K
ABT icon
62
Abbott
ABT
$193B
$228K 0.07%
1,622
-90
-5% -$11.5K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$113B
$226K 0.07%
1,317
– –
LOW icon
64
Lowe's Companies
LOW
$116B
$215K 0.06%
+833
New +$198K
NEE icon
65
NextEra Energy
NEE
$172B
$207K 0.06%
2,214
-5,192
-70% -$449K
MO icon
66
Altria Group
MO
$114B
$204K 0.06%
4,306
-133
-3% -$6.09K
BAC icon
67
Bank of America
BAC
$432B
$202K 0.06%
+4,545
New +$207K
INTC icon
68
Intel
INTC
$492B
$202K 0.06%
3,919
+80
+2% +$4.09K
VHT icon
69
Vanguard Health Care ETF
VHT
$19.3B
$202K 0.06%
+758
New +$193K
AMAT icon
70
Applied Materials
AMAT
$375B
– –
-3,194
Closed -$411K
CMCSA icon
71
Comcast
CMCSA
$94.9B
– –
-4,019
Closed -$225K
DXC icon
72
DXC Technology
DXC
$1.78B
– –
-119,907
Closed -$4.03M
NUE icon
73
Nucor
NUE
$57B
– –
-49,336
Closed -$4.86M
T icon
74
AT&T
T
$178B
– –
-11,533
Closed -$235K
FLGE
75
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-411
Closed -$289K
1 2
3

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Engrave Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Engrave Wealth Partners held 75 positions worth $346M, up 2.3% from $339M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Engrave Wealth Partners's Q4 2021 filing shows 5 new, 20 increased, 27 reduced and 6 closed positions. Its largest new stake was Phillips 66: 5,283 shares worth $383K. The largest sale was Janus Henderson Small Cap Growth Alpha ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 74% a quarter earlier, followed by Energy and Technology.

  • Engrave Wealth Partners's largest Q4 2021 buy was Phillips 66: 5,283 shares worth $383K.
  • Engrave Wealth Partners added most to Vanguard Extended Market ETF in Q4 2021, an estimated $2.29M increase.
  • Engrave Wealth Partners's biggest Q4 2021 reduction was Janus Henderson Small Cap Growth Alpha ETF, cutting an estimated $5.12M.
  • Engrave Wealth Partners fully exited Nucor in Q4 2021, selling an estimated $4.86M.
  • Engrave Wealth Partners's ten largest holdings make up 70% of its $346M portfolio in Q4 2021.
  • Engrave Wealth Partners opened 5 new positions and closed 6 in Q4 2021.
  • Engrave Wealth Partners's portfolio value rose 2.3% quarter-over-quarter to $346M.

Based on Engrave Wealth Partners's 13F filing for Q4 2021, filed 12 Jan 2022.