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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
-10.48%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$41.9M
Cap. Flow
-$16.6M
Cap. Flow %
-7.37%
Top 10 Hldgs %
76.72%
Holding
67
New
11
Increased
22
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$31.9M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$12.5M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$9.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.76M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$25.4M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$12.6M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$7.54M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$4.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Energy 17.46%
3 Healthcare 2.42%
4 Technology 2.15%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$817B
$232K 0.1%
5,718
+564
+11% +$26K
FSMB icon
52
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$225K 0.1%
+11,347
New +$226K
BMY icon
53
Bristol-Myers Squibb
BMY
$137B
$219K 0.1%
2,849
+7
+0.2% +$533
QQQE icon
54
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$203K 0.09%
3,218
-46
-1% -$3.15K
ABT icon
55
Abbott
ABT
$193B
– –
-1,702
Closed -$201K
AFL icon
56
Aflac
AFL
$58.4B
– –
-3,161
Closed -$204K
COM icon
57
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
– –
-227,174
Closed -$7.54M
CSCO icon
58
Cisco
CSCO
$442B
– –
-5,456
Closed -$304K
HD icon
59
Home Depot
HD
$328B
– –
-787
Closed -$236K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-5,815
Closed -$312K
INTC icon
61
Intel
INTC
$487B
– –
-4,061
Closed -$201K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-3,068
Closed -$239K
MO icon
63
Altria Group
MO
$113B
– –
-4,306
Closed -$225K
NVDA icon
64
NVIDIA
NVDA
$5.51T
– –
-9,300
Closed -$254K
ORCL icon
65
Oracle
ORCL
$438B
– –
-2,657
Closed -$220K
PDP icon
66
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
– –
-4,041
Closed -$327K
RWJ icon
67
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
– –
-313,866
Closed -$12.6M
1 2
3

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TCPWM
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LFA
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EWMCB
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Engrave Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Engrave Wealth Partners held 67 positions worth $226M, down 16% from $268M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Engrave Wealth Partners withdrew a net $16.6M in Q2 2022, closing 13 positions and reducing 14 holdings. Its most notable exit was Invesco S&P SmallCap 600 Revenue ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Engrave Wealth Partners opened a new position in Distillate US Fundamental Stability & Value ETF worth $29.4M.

  • Engrave Wealth Partners's largest Q2 2022 buy was Distillate US Fundamental Stability & Value ETF: 760,155 shares worth $29.4M.
  • Engrave Wealth Partners added most to Chevron in Q2 2022, an estimated $1.58M increase.
  • Engrave Wealth Partners's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $31.6M.
  • Engrave Wealth Partners fully exited Invesco S&P SmallCap 600 Revenue ETF in Q2 2022, selling an estimated $12.6M.
  • Engrave Wealth Partners's ten largest holdings make up 77% of its $226M portfolio in Q2 2022.
  • Engrave Wealth Partners opened 11 new positions and closed 13 in Q2 2022.
  • Engrave Wealth Partners's portfolio value fell 16% quarter-over-quarter to $226M.

Based on Engrave Wealth Partners's 13F filing for Q2 2022, filed 13 Jul 2022.