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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
CFR icon
201
Cullen/Frost Bankers
CFR
$10B
$11K 0.01%
213
– –
EPD icon
202
Enterprise Products Partners
EPD
$84.3B
$11K 0.01%
780
– –
FPF
203
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$11K 0.01%
668
– –
GWW icon
204
W.W. Grainger
GWW
$62.2B
$11K 0.01%
48
-43
-47% -$12.7K
IBB icon
205
iShares Biotechnology ETF
IBB
$10.8B
$11K 0.01%
105
– –
ICE icon
206
Intercontinental Exchange
ICE
$90.5B
$11K 0.01%
143
-174
-55% -$15.8K
XRX icon
207
Xerox
XRX
$390M
$11K 0.01%
616
– –
FV icon
208
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$10K 0.01%
418
– –
IVV icon
209
iShares Core S&P 500 ETF
IVV
$900B
$10K 0.01%
40
– –
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$10K 0.01%
160
– –
PKG icon
211
Packaging Corp of America
PKG
$21.7B
$10K 0.01%
121
– –
SHOP icon
212
Shopify
SHOP
$199B
$10K 0.01%
250
+130
+108% +$5.86K
ZBH icon
213
Zimmer Biomet
ZBH
$19B
$10K 0.01%
103
– –
SRC
214
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10K 0.01%
400
– –
INFO
215
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K 0.01%
170
-255
-60% -$18.4K
ALL icon
216
Allstate
ALL
$65.1B
$9K 0.01%
100
– –
ELV icon
217
Elevance Health
ELV
$86.6B
$9K 0.01%
41
-20
-33% -$5.45K
TTD icon
218
Trade Desk
TTD
$6.31B
$9K 0.01%
500
+250
+100% +$6.47K
STOR
219
DELISTED
STORE Capital Corporation
STOR
$9K 0.01%
540
– –
RDS.B
220
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K 0.01%
300
– –
AWK icon
221
American Water Works
AWK
$27.2B
$8K 0.01%
70
– –
GEO icon
222
The GEO Group
GEO
$4.29B
$8K 0.01%
710
– –
MGM icon
223
MGM Resorts International
MGM
$10.8B
$8K 0.01%
+700
New +$18K
MKL icon
224
Markel Group
MKL
$22.4B
$8K 0.01%
9
-13
-59% -$14.9K
QCOM icon
225
Qualcomm
QCOM
$176B
$8K 0.01%
131
-107
-45% -$8.77K
7 8
9
10 11

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LFA
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EWMCB
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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.