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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
-17.55%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
-$19.1M
Cap. Flow
+$563K
Cap. Flow %
0.66%
Top 10 Hldgs %
67.46%
Holding
494
New
61
Increased
45
Reduced
177
Closed
40

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.84M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$643K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$609K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$609K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$478K

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.31M
2
TSLA icon
Tesla
TSLA
+$221K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$149K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$122K
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.73%
2 Energy 6.29%
3 Healthcare 5.22%
4 Technology 5.05%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$19.5B
$67K 0.08%
1,887
-25
-1% -$1.24K
MRK icon
77
Merck
MRK
$369B
$67K 0.08%
915
– –
ETN icon
78
Eaton
ETN
$162B
$64K 0.08%
836
-200
-19% -$18.3K
LLY icon
79
Eli Lilly
LLY
$1.05T
$64K 0.08%
464
– –
ORCL icon
80
Oracle
ORCL
$438B
$64K 0.08%
1,344
-294
-18% -$15.2K
HII icon
81
Huntington Ingalls Industries
HII
$11.7B
$63K 0.07%
350
– –
DELL icon
82
Dell
DELL
$305B
$62K 0.07%
3,113
+986
+46% +$22.7K
BX icon
83
Blackstone
BX
$108B
$59K 0.07%
1,300
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$23.8B
$57K 0.07%
776
– –
CB icon
85
Chubb
CB
$131B
$56K 0.07%
505
– –
DD icon
86
DuPont de Nemours
DD
$18.7B
$56K 0.07%
1,318
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.9B
$55K 0.06%
486
-1
-0.2% -$149
ENB icon
88
Enbridge
ENB
$109B
$54K 0.06%
1,874
– –
UNH icon
89
UnitedHealth
UNH
$355B
$54K 0.06%
220
-66
-23% -$18.2K
NVDA icon
90
NVIDIA
NVDA
$5.51T
$52K 0.06%
8,040
+2,120
+36% +$13.4K
SRE icon
91
Sempra
SRE
$55.4B
$52K 0.06%
924
– –
UPS icon
92
United Parcel Service
UPS
$89.9B
$52K 0.06%
563
-216
-28% -$22.4K
AFG icon
93
American Financial Group
AFG
$11.8B
$51K 0.06%
732
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.13T
$51K 0.06%
880
-320
-27% -$21.7K
BAC icon
95
Bank of America
BAC
$428B
$50K 0.06%
2,374
-570
-19% -$17.1K
ABBV icon
96
AbbVie
ABBV
$456B
$49K 0.06%
648
-100
-13% -$8.52K
CL icon
97
Colgate-Palmolive
CL
$72.5B
$49K 0.06%
744
– –
RTX icon
98
RTX Corp
RTX
$286B
$49K 0.06%
833
-324
-28% -$27.4K
EIX icon
99
Edison International
EIX
$28.4B
$46K 0.05%
844
– –
MDYG icon
100
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$46K 0.05%
1,093
– –
2 3
4
5 6

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TCPWM
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LFA
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EWMCB
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SRAM
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WMC
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Engrave Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Engrave Wealth Partners held 494 positions worth $84.9M, down 18% from $104M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Engrave Wealth Partners's Q1 2020 filing shows 61 new, 45 increased, 177 reduced and 40 closed positions. Its largest new stake was First Trust Enhanced Short Maturity ETF: 3,059 shares worth $180K. The largest sale was Janus Henderson Short Duration Income ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Energy and Healthcare.

  • Engrave Wealth Partners's largest Q1 2020 buy was First Trust Enhanced Short Maturity ETF: 3,059 shares worth $180K.
  • Engrave Wealth Partners added most to ExxonMobil in Q1 2020, an estimated $1.84M increase.
  • Engrave Wealth Partners's biggest Q1 2020 reduction was Janus Henderson Short Duration Income ETF, cutting an estimated $1.31M.
  • Engrave Wealth Partners fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2020, selling an estimated $149K.
  • Engrave Wealth Partners's ten largest holdings make up 67% of its $84.9M portfolio in Q1 2020.
  • Engrave Wealth Partners opened 61 new positions and closed 40 in Q1 2020.
  • Engrave Wealth Partners's portfolio value fell 18% quarter-over-quarter to $84.9M.

Based on Engrave Wealth Partners's 13F filing for Q1 2020, filed 20 Apr 2020.