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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
MRO
76
DELISTED
Marathon Oil Corporation
MRO
– –
-167,041
Closed -$2.74M
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.