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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
+6.82%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
96.59%
Top 10 Hldgs %
63.79%
Holding
433
New
433
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$10.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$9.42M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.17M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$5.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.25%
2 Energy 6.98%
3 Healthcare 5.08%
4 Technology 4.75%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$11B
$10.8M 10.39%
+462,820
New +$10.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$10.6M 10.23%
+33,039
New +$10.2M
QQQE icon
3
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$9.93M 9.55%
+180,943
New +$9.42M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$9.33M 8.97%
+159,899
New +$9.17M
XOM icon
5
ExxonMobil
XOM
$643B
$5.62M 5.41%
+80,574
New +$5.57M
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$5.58M 5.37%
+112,506
New +$5.6M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$5.31M 5.11%
+42,327
New +$5.14M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$3.54M 3.4%
+24,262
New +$3.29M
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$3.89B
$2.81M 2.71%
+55,859
New +$2.82M
VGT icon
10
Vanguard Information Technology ETF
VGT
$150B
$2.76M 2.65%
+90,120
New +$2.58M
IYF icon
11
iShares US Financials ETF
IYF
$4.3B
$2.62M 2.52%
+38,000
New +$2.52M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.54M 2.44%
+40,536
New +$2.47M
PUI icon
13
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
$2.39M 2.3%
+69,656
New +$2.37M
AAPL icon
14
Apple
AAPL
$4.59T
$1.89M 1.82%
+25,724
New +$1.65M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$1.79M 1.72%
+40,752
New +$1.7M
MSFT icon
16
Microsoft
MSFT
$3.75T
$1.14M 1.1%
+7,228
New +$1.06M
CVX icon
17
Chevron
CVX
$392B
$1.12M 1.08%
+9,327
New +$1.1M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84B
$1.12M 1.08%
+8,235
New +$1.09M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$865K 0.83%
+5,291
New +$829K
NOC icon
20
Northrop Grumman
NOC
$77.4B
$756K 0.73%
+2,200
New +$774K
CSX icon
21
CSX Corp
CSX
$95.5B
$703K 0.68%
+29,160
New +$690K
JPM icon
22
JPMorgan Chase
JPM
$942B
$640K 0.62%
+4,596
New +$589K
UNP icon
23
Union Pacific
UNP
$183B
$595K 0.57%
+3,292
New +$564K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.04B
$536K 0.52%
+9,664
New +$536K
SLF icon
25
Sun Life Financial
SLF
$43.8B
$529K 0.51%
+11,612
New +$522K
1
2 3 4 5

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Engrave Wealth Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Engrave Wealth Partners, which disclosed 433 positions worth $104M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is Invesco S&P 500 Top 50 ETF: 462,820 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, followed by Energy and Healthcare.

  • Engrave Wealth Partners's largest Q4 2019 buy was Invesco S&P 500 Top 50 ETF: 462,820 shares worth $10.8M.
  • Engrave Wealth Partners's ten largest holdings make up 64% of its $104M portfolio in Q4 2019.
  • Engrave Wealth Partners disclosed 433 positions in Q4 2019, its first 13F filing on record.

Based on Engrave Wealth Partners's 13F filing for Q4 2019, filed 12 Mar 2020.