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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
+4.18%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$8.79M
Cap. Flow
+$3.04M
Cap. Flow %
1.02%
Top 10 Hldgs %
77.01%
Holding
74
New
4
Increased
17
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$19.5M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M
4
XOM icon
ExxonMobil
XOM
+$1.75M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.58M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$21M
2
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$12.3M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.42M
4
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$2.22M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.59%
2 Energy 20.5%
3 Technology 2.17%
4 Healthcare 1.6%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$49.2B
$307K 0.1%
+1,377
New +$303K
VNLA icon
52
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$306K 0.1%
6,384
-229
-3% -$10.9K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$193B
$300K 0.1%
2,159
-11,334
-84% -$1.59M
HD icon
54
Home Depot
HD
$328B
$299K 0.1%
1,009
-48
-5% -$14.7K
STEL
55
DELISTED
Stellar Bancorp
STEL
$296K 0.1%
13,793
– –
CSCO icon
56
Cisco
CSCO
$442B
$289K 0.1%
6,143
-18
-0.3% -$879
PEP icon
57
PepsiCo
PEP
$191B
$288K 0.1%
1,520
– –
ORCL icon
58
Oracle
ORCL
$438B
$261K 0.09%
2,776
-64
-2% -$5.61K
MRK icon
59
Merck
MRK
$369B
$251K 0.08%
2,157
-116
-5% -$12.5K
FTSL icon
60
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$248K 0.08%
5,502
-462,597
-99% -$21M
LOW icon
61
Lowe's Companies
LOW
$116B
$246K 0.08%
1,194
-5
-0.4% -$1.02K
PWR icon
62
Quanta Services
PWR
$93.5B
$243K 0.08%
1,454
– –
KO icon
63
Coca-Cola
KO
$383B
$225K 0.08%
3,531
+45
+1% +$2.73K
FSMB icon
64
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$225K 0.08%
11,347
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$220K 0.07%
5,204
-19,726
-79% -$843K
ABT icon
66
Abbott
ABT
$193B
$212K 0.07%
1,932
-113
-6% -$11.9K
DDIV icon
67
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$79.6M
$212K 0.07%
7,683
-422,693
-98% -$12.3M
AFL icon
68
Aflac
AFL
$58.4B
$209K 0.07%
3,177
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$57.6B
$203K 0.07%
2,972
– –
NUTX
70
Nutex Health
NUTX
$1.33B
$178K 0.06%
2,120
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$137B
– –
-3,076
Closed -$222K
EOG icon
72
EOG Resources
EOG
$75.8B
– –
-1,645
Closed -$212K
HYMB icon
73
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-18,056
Closed -$230K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-8,166
Closed -$206K
1 2
3

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Engrave Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Engrave Wealth Partners held 74 positions worth $297M, up 3.1% from $288M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Engrave Wealth Partners's Q1 2023 filing shows 4 new, 17 increased, 38 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 1,026,937 shares worth $19.8M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $21M.

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

  • Engrave Wealth Partners's largest Q1 2023 buy was Invesco BulletShares 2026 Corporate Bond ETF: 1,026,937 shares worth $19.8M.
  • Engrave Wealth Partners added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $2.59M increase.
  • Engrave Wealth Partners's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $21M.
  • Engrave Wealth Partners fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2023, selling an estimated $230K.
  • Engrave Wealth Partners's ten largest holdings make up 77% of its $297M portfolio in Q1 2023.
  • Engrave Wealth Partners opened 4 new positions and closed 4 in Q1 2023.
  • Engrave Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $297M.

Based on Engrave Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.