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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
+4.21%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$78.8M
Cap. Flow
-$84.6M
Cap. Flow %
-31.61%
Top 10 Hldgs %
77.73%
Holding
76
New
7
Increased
11
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$14.3M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$14.3M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.82M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$30.3M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$27.3M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.8M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$7.2M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$7.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.11%
2 Energy 15.15%
3 Technology 2.87%
4 Healthcare 2.28%
5 Financials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$113B
$225K 0.08%
4,306
– –
ORCL icon
52
Oracle
ORCL
$438B
$220K 0.08%
2,657
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$137B
$208K 0.08%
+2,842
New +$191K
AFL icon
54
Aflac
AFL
$58.4B
$204K 0.08%
+3,161
New +$198K
ABT icon
55
Abbott
ABT
$193B
$201K 0.08%
1,702
+80
+5% +$9.92K
INTC icon
56
Intel
INTC
$487B
$201K 0.08%
4,061
+142
+4% +$7.04K
BAC icon
57
Bank of America
BAC
$428B
– –
-4,545
Closed -$202K
BBWI icon
58
Bath & Body Works
BBWI
$3.76B
– –
-61,930
Closed -$4.32M
DBB icon
59
Invesco DB Base Metals Fund
DBB
$369M
– –
-323,390
Closed -$7.2M
DBP icon
60
Invesco DB Precious Metals Fund
DBP
$277M
– –
-135,858
Closed -$6.66M
DVN icon
61
Devon Energy
DVN
$51.8B
– –
-54,325
Closed -$2.39M
FANG icon
62
Diamondback Energy
FANG
$56.1B
– –
-25,249
Closed -$2.72M
IGV icon
63
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-3,855
Closed -$307K
JSML icon
64
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
– –
-90,711
Closed -$5.9M
LOW icon
65
Lowe's Companies
LOW
$116B
– –
-833
Closed -$215K
MOO icon
66
VanEck Agribusiness ETF
MOO
$1.01B
– –
-73,461
Closed -$7.01M
NEE icon
67
NextEra Energy
NEE
$174B
– –
-2,214
Closed -$207K
PSX icon
68
Phillips 66
PSX
$95.7B
– –
-5,283
Closed -$383K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-1,684
Closed -$245K
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$3.4B
– –
-62,936
Closed -$6.57M
VHT icon
71
Vanguard Health Care ETF
VHT
$19.4B
– –
-758
Closed -$202K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,317
Closed -$226K
VSXY
73
Victoria's Secret
VSXY
$7.13B
– –
-16,633
Closed -$924K
VXF icon
74
Vanguard Extended Market ETF
VXF
$31.7B
– –
-165,971
Closed -$30.3M
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
– –
-246,536
Closed -$12.8M
1 2
3
4

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Engrave Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Engrave Wealth Partners held 76 positions worth $268M, down 23% from $346M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Engrave Wealth Partners withdrew a net $84.6M in Q1 2022, closing 20 positions and reducing 22 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Energy and Technology.

Against the trend, Engrave Wealth Partners opened a new position in First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF worth $14.6M.

  • Engrave Wealth Partners's largest Q1 2022 buy was First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF: 433,889 shares worth $14.6M.
  • Engrave Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.67M increase.
  • Engrave Wealth Partners's biggest Q1 2022 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $27.3M.
  • Engrave Wealth Partners fully exited Vanguard Extended Market ETF in Q1 2022, selling an estimated $30.3M.
  • Engrave Wealth Partners's ten largest holdings make up 78% of its $268M portfolio in Q1 2022.
  • Engrave Wealth Partners opened 7 new positions and closed 20 in Q1 2022.
  • Engrave Wealth Partners's portfolio value fell 23% quarter-over-quarter to $268M.

Based on Engrave Wealth Partners's 13F filing for Q1 2022, filed 19 Apr 2022.