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EWP

Engrave Wealth Partners Portfolio holdings

AUM $350M Turnover 17.07%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

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 Held Since
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$9.46M 11.15%
484,050
+21,230
+5% +$478K
2019 Q4
1 quarter
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.03M 10.64%
35,035
+1,996
+6% +$609K
2019 Q4
1 quarter
QQQE icon
3
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$8.97M 10.57%
193,031
+12,088
+7% +$643K
2019 Q4
1 quarter
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$8.01M 9.44%
170,782
+10,883
+7% +$609K
2019 Q4
1 quarter
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
$4.79M 5.65%
45,040
+2,713
+6% +$335K
2019 Q4
1 quarter
XOM icon
6
ExxonMobil
XOM
$718B
$4.33M 5.1%
113,925
+33,351
+41% +$1.84M
2019 Q4
1 quarter
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
$4.24M 5%
86,141
-26,365
-23% -$1.31M
2019 Q4
1 quarter
JNJ icon
8
Johnson & Johnson
JNJ
$610B
$3.09M 3.64%
23,594
-668
-3% -$94.8K
2019 Q4
1 quarter
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.91M 3.43%
58,991
+3,132
+6% +$157K
2019 Q4
1 quarter
VGT icon
10
Vanguard Information Technology ETF
VGT
$150B
$2.41M 2.84%
90,984
+864
+1% +$26.2K
2019 Q4
1 quarter
PUI icon
11
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.5M
$2.04M 2.4%
70,656
+1,000
+1% +$33.7K
2019 Q4
1 quarter
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$2M 2.35%
40,708
+172
+0.4% +$10.2K
2019 Q4
1 quarter
IYF icon
13
iShares US Financials ETF
IYF
$3.84B
$1.86M 2.19%
38,218
+218
+0.6% +$13.8K
2019 Q4
1 quarter
AAPL icon
14
Apple
AAPL
$4.99T
$1.66M 1.95%
26,044
+320
+1% +$23.5K
2019 Q4
1 quarter
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$1.52M 1.8%
40,504
-248
-0.6% -$10.7K
2019 Q4
1 quarter
MSFT icon
16
Microsoft
MSFT
$4.01T
$1.11M 1.3%
7,014
-214
-3% -$35.2K
2019 Q4
1 quarter
CVX icon
17
Chevron
CVX
$430B
$823K 0.97%
11,364
+2,037
+22% +$201K
2019 Q4
1 quarter
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.7B
$735K 0.87%
7,411
-824
-10% -$103K
2019 Q4
1 quarter
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$682K 0.8%
5,291
– –
2019 Q4
1 quarter
NOC icon
20
Northrop Grumman
NOC
$71B
$665K 0.78%
2,200
– –
2019 Q4
1 quarter
CSX icon
21
CSX Corp
CSX
$90.2B
$556K 0.66%
29,160
– –
2019 Q4
1 quarter
FMB icon
22
First Trust Managed Municipal ETF
FMB
$1.95B
$522K 0.62%
9,664
– –
2019 Q4
1 quarter
AMZN icon
23
Amazon
AMZN
$2.75T
$471K 0.55%
4,840
-200
-4% -$19.4K
2019 Q4
1 quarter
UNP icon
24
Union Pacific
UNP
$172B
$464K 0.55%
3,292
– –
2019 Q4
1 quarter
JPM icon
25
JPMorgan Chase
JPM
$891B
$384K 0.45%
4,271
-325
-7% -$39.5K
2019 Q4
1 quarter
1
2 3 4 5

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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.