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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
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.46M 11.15%
484,050
+21,230
+5% +$478K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$9.03M 10.64%
35,035
+1,996
+6% +$609K
QQQE icon
3
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$8.97M 10.57%
193,031
+12,088
+7% +$643K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$8.01M 9.44%
170,782
+10,883
+7% +$609K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$4.79M 5.65%
45,040
+2,713
+6% +$335K
XOM icon
6
ExxonMobil
XOM
$643B
$4.33M 5.1%
113,925
+33,351
+41% +$1.84M
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$4.24M 5%
86,141
-26,365
-23% -$1.31M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$3.09M 3.64%
23,594
-668
-3% -$94.8K
GSY icon
9
Invesco Ultra Short Duration ETF
GSY
$3.89B
$2.91M 3.43%
58,991
+3,132
+6% +$157K
VGT icon
10
Vanguard Information Technology ETF
VGT
$150B
$2.41M 2.84%
90,984
+864
+1% +$26.2K
PUI icon
11
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.2M
$2.04M 2.4%
70,656
+1,000
+1% +$33.7K
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2M 2.35%
40,708
+172
+0.4% +$10.2K
IYF icon
13
iShares US Financials ETF
IYF
$4.3B
$1.86M 2.19%
38,218
+218
+0.6% +$13.8K
AAPL icon
14
Apple
AAPL
$4.59T
$1.66M 1.95%
26,044
+320
+1% +$23.5K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$127B
$1.52M 1.8%
40,504
-248
-0.6% -$10.7K
MSFT icon
16
Microsoft
MSFT
$3.75T
$1.11M 1.3%
7,014
-214
-3% -$35.2K
CVX icon
17
Chevron
CVX
$392B
$823K 0.97%
11,364
+2,037
+22% +$201K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84B
$735K 0.87%
7,411
-824
-10% -$103K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$682K 0.8%
5,291
– –
NOC icon
20
Northrop Grumman
NOC
$77.4B
$665K 0.78%
2,200
– –
CSX icon
21
CSX Corp
CSX
$95.5B
$556K 0.66%
29,160
– –
FMB icon
22
First Trust Managed Municipal ETF
FMB
$2.04B
$522K 0.62%
9,664
– –
AMZN icon
23
Amazon
AMZN
$2.76T
$471K 0.55%
4,840
-200
-4% -$19.4K
UNP icon
24
Union Pacific
UNP
$183B
$464K 0.55%
3,292
– –
JPM icon
25
JPMorgan Chase
JPM
$942B
$384K 0.45%
4,271
-325
-7% -$39.5K
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.