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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
+11.48%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$127M
Cap. Flow
+$123M
Cap. Flow %
49.58%
Top 10 Hldgs %
48.35%
Holding
75
New
21
Increased
20
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$14.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$14.5M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$14.5M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$12.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.69M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.91M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$5.47M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.71M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$4.18M
5
ALGN icon
Align Technology
ALGN
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.08%
2 Energy 9.52%
3 Consumer Discretionary 5.78%
4 Financials 5.54%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$17.5M 7.05%
313,782
+115,337
+58% +$6.05M
QQQE icon
2
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$14.8M 5.96%
192,306
-54,406
-22% -$4.18M
IWM icon
3
iShares Russell 2000 ETF
IWM
$81.9B
$14.7M 5.92%
+66,531
New +$14.5M
JSML icon
4
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$14.5M 5.82%
+214,113
New +$14.6M
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.7B
$14.4M 5.81%
+81,606
New +$14.5M
FIXD icon
6
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$12.2M 4.92%
+231,476
New +$12.5M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.46M 3.81%
+106,672
New +$9.69M
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$8.74M 3.52%
174,203
+43,368
+33% +$2.18M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$6.88M 2.77%
174,666
+59,948
+52% +$2.26M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$6.85M 2.76%
100,277
+45,366
+83% +$2.98M
BBWI icon
11
Bath & Body Works
BBWI
$3.76B
$6.82M 2.75%
136,378
+60,294
+79% +$2.48M
VGT icon
12
Vanguard Information Technology ETF
VGT
$150B
$6.59M 2.65%
147,000
+42,408
+41% +$1.91M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$6.57M 2.64%
78,136
+27,200
+53% +$2.26M
TPR icon
14
Tapestry
TPR
$24.6B
$6.15M 2.48%
149,206
+90,675
+155% +$3.49M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$6.12M 2.46%
37,245
-228
-0.6% -$36.9K
FCX icon
16
Freeport-McMoran
FCX
$113B
$6M 2.42%
182,204
+63,182
+53% +$2.05M
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$5.9M 2.37%
+123,153
New +$5.91M
CVX icon
18
Chevron
CVX
$392B
$5.89M 2.37%
56,183
+19,862
+55% +$1.94M
DBB icon
19
Invesco DB Base Metals Fund
DBB
$369M
$5.86M 2.36%
+314,714
New +$5.71M
MOO icon
20
VanEck Agribusiness ETF
MOO
$1.01B
$5.85M 2.36%
+66,714
New +$5.64M
SKYY icon
21
First Trust Cloud Computing ETF
SKYY
$3.4B
$5.42M 2.18%
+56,622
New +$5.66M
MMIN icon
22
IQ MacKay Municipal Insured ETF
MMIN
$476M
$5.27M 2.12%
+193,228
New +$5.31M
IVZ icon
23
Invesco
IVZ
$14.7B
$5.19M 2.09%
+205,880
New +$4.62M
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$5.18M 2.09%
+38,197
New +$5.72M
SIVB
25
DELISTED
SVB Financial Group
SIVB
$5.09M 2.05%
+10,314
New +$5.07M
1
2 3

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Engrave Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Engrave Wealth Partners held 75 positions worth $248M, up 104% from $122M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Engrave Wealth Partners deployed $123M of net new capital in Q1 2021, opening 21 new positions and adding to 20 existing holdings. Its largest new stake was Janus Henderson Small Cap Growth Alpha ETF: 214,113 shares worth $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 58% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, an estimated $4.18M trimmed.

  • Engrave Wealth Partners's largest Q1 2021 buy was Janus Henderson Small Cap Growth Alpha ETF: 214,113 shares worth $14.5M.
  • Engrave Wealth Partners added most to ExxonMobil in Q1 2021, an estimated $6.05M increase.
  • Engrave Wealth Partners's biggest Q1 2021 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $4.18M.
  • Engrave Wealth Partners fully exited Invesco S&P 500 Top 50 ETF in Q1 2021, selling an estimated $8.91M.
  • Engrave Wealth Partners's ten largest holdings make up 48% of its $248M portfolio in Q1 2021.
  • Engrave Wealth Partners opened 21 new positions and closed 9 in Q1 2021.
  • Engrave Wealth Partners's portfolio value rose 104% quarter-over-quarter to $248M.

Based on Engrave Wealth Partners's 13F filing for Q1 2021, filed 19 Apr 2021.