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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
+0.34%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$9.58M
Cap. Flow
+$9.82M
Cap. Flow %
3.02%
Top 10 Hldgs %
72.65%
Holding
75
New
8
Increased
35
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.07M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.41M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.91M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.68M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.2M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.61M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.48M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$336K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.03%
2 Energy 19.7%
3 Technology 2.27%
4 Financials 1.44%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$817B
$336K 0.1%
6,312
+300
+5% +$16K
PSX icon
52
Phillips 66
PSX
$95.7B
$332K 0.1%
+2,760
New +$310K
STEL
53
DELISTED
Stellar Bancorp
STEL
$294K 0.09%
13,793
– –
LOW icon
54
Lowe's Companies
LOW
$116B
$284K 0.09%
1,367
– –
PWR icon
55
Quanta Services
PWR
$93.5B
$272K 0.08%
1,454
– –
LLY icon
56
Eli Lilly
LLY
$1.05T
$260K 0.08%
484
– –
PEP icon
57
PepsiCo
PEP
$191B
$254K 0.08%
1,497
-23
-2% -$4.18K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.13T
$253K 0.08%
+1,920
New +$250K
ETN icon
59
Eaton
ETN
$162B
$253K 0.08%
+1,185
New +$255K
VNLA icon
60
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$247K 0.08%
5,146
-17
-0.3% -$814
AFL icon
61
Aflac
AFL
$58.4B
$243K 0.07%
3,161
– –
APD icon
62
Air Products & Chemicals
APD
$68B
$239K 0.07%
845
– –
MMIN icon
63
IQ MacKay Municipal Insured ETF
MMIN
$476M
$231K 0.07%
10,098
-5,222
-34% -$124K
KO icon
64
Coca-Cola
KO
$383B
$222K 0.07%
3,971
+497
+14% +$29.8K
ABT icon
65
Abbott
ABT
$193B
$222K 0.07%
2,292
+400
+21% +$42K
MRK icon
66
Merck
MRK
$369B
$218K 0.07%
2,120
-37
-2% -$3.99K
ABBV icon
67
AbbVie
ABBV
$456B
$216K 0.07%
+1,447
New +$212K
KBR icon
68
KBR
KBR
$4.81B
$206K 0.06%
3,487
– –
COST icon
69
Costco
COST
$415B
$201K 0.06%
+355
New +$196K
NUTX
70
Nutex Health
NUTX
$1.33B
$64.4K 0.02%
2,120
– –
DJP icon
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
– –
-48,264
Closed -$1.48M
FTSL icon
72
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-5,250
Closed -$238K
IWB icon
73
iShares Russell 1000 ETF
IWB
$49.2B
– –
-1,377
Closed -$336K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$57.6B
– –
-2,780
Closed -$203K
ORCL icon
75
Oracle
ORCL
$438B
– –
-1,770
Closed -$211K
1 2
3

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Engrave Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Engrave Wealth Partners held 75 positions worth $325M, up 3% from $316M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Engrave Wealth Partners deployed $9.82M of net new capital in Q3 2023, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 176,113 shares worth $10.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $18.2M trimmed.

  • Engrave Wealth Partners's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 176,113 shares worth $10.1M.
  • Engrave Wealth Partners added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2023, an estimated $5.41M increase.
  • Engrave Wealth Partners's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $18.2M.
  • Engrave Wealth Partners fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2023, selling an estimated $1.48M.
  • Engrave Wealth Partners's ten largest holdings make up 73% of its $325M portfolio in Q3 2023.
  • Engrave Wealth Partners opened 8 new positions and closed 5 in Q3 2023.
  • Engrave Wealth Partners's portfolio value rose 3% quarter-over-quarter to $325M.

Based on Engrave Wealth Partners's 13F filing for Q3 2023, filed 1 Nov 2023.