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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
TM icon
126
Toyota
TM
$227B
$29K 0.03%
250
– –
TRV icon
127
Travelers Companies
TRV
$77B
$29K 0.03%
300
-250
-45% -$31.1K
FXI icon
128
iShares China Large-Cap ETF
FXI
$4.2B
$28K 0.03%
750
– –
MO icon
129
Altria Group
MO
$113B
$28K 0.03%
728
-195
-21% -$8.65K
RSG icon
130
Republic Services
RSG
$67.1B
$28K 0.03%
377
– –
SBUX icon
131
Starbucks
SBUX
$122B
$28K 0.03%
432
+34
+9% +$2.75K
WTRG icon
132
Essential Utilities
WTRG
$11.5B
$28K 0.03%
698
– –
DHI icon
133
D.R. Horton
DHI
$40.6B
$27K 0.03%
800
– –
EOG icon
134
EOG Resources
EOG
$75.8B
$27K 0.03%
756
-15
-2% -$975
PYPL icon
135
PayPal
PYPL
$52.6B
$27K 0.03%
284
+100
+54% +$11K
SO icon
136
Southern Company
SO
$102B
$27K 0.03%
504
+2
+0.4% +$127
AEP icon
137
American Electric Power
AEP
$66.8B
$26K 0.03%
332
– –
FIS icon
138
Fidelity National Information Services
FIS
$20.9B
$26K 0.03%
219
-104
-32% -$14.4K
ZTS icon
139
Zoetis
ZTS
$31B
$26K 0.03%
228
-117
-34% -$15.4K
EBF icon
140
Ennis
EBF
$543M
$25K 0.03%
1,375
– –
MDLZ icon
141
Mondelez International
MDLZ
$79.7B
$25K 0.03%
514
-88
-15% -$4.77K
MMM icon
142
3M
MMM
$92.2B
$25K 0.03%
226
-40
-15% -$5.26K
PSX icon
143
Phillips 66
PSX
$95.7B
$24K 0.03%
465
-100
-18% -$8.14K
QQQ icon
144
Invesco QQQ Trust
QQQ
$493B
$24K 0.03%
130
-15
-10% -$3.17K
RWK icon
145
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$24K 0.03%
600
– –
FIEE
146
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$24K 0.03%
259
– –
RWJ icon
147
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$22K 0.03%
1,575
– –
CAT icon
148
Caterpillar
CAT
$376B
$21K 0.02%
183
-36
-16% -$4.6K
LW icon
149
Lamb Weston
LW
$7.53B
$21K 0.02%
373
-72
-16% -$5.92K
MA icon
150
Mastercard
MA
$518B
$21K 0.02%
87
+10
+13% +$2.97K
4 5
6
7 8

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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.