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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
+6.98%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$83.2M
Cap. Flow
+$69.8M
Cap. Flow %
21.06%
Top 10 Hldgs %
49.64%
Holding
87
New
21
Increased
42
Reduced
5
Closed
10

Top Buys

Rank Stock Value
1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$15.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$15.5M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$11M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$8.56M
5
XOM icon
ExxonMobil
XOM
+$8.33M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.46M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.85M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.59M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.98%
2 Energy 12.73%
3 Financials 5.46%
4 Consumer Discretionary 5.16%
5 Materials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$28.6M 8.62%
453,221
+139,439
+44% +$8.33M
VNLA icon
2
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$19.7M 5.96%
393,156
+218,953
+126% +$11M
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$18.1M 5.47%
338,167
+106,691
+46% +$5.69M
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$16.9M 5.1%
202,216
+9,910
+5% +$790K
VXF icon
5
Vanguard Extended Market ETF
VXF
$31.7B
$16.5M 4.96%
87,269
+5,663
+7% +$1.04M
JSML icon
6
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$16.4M 4.94%
239,350
+25,237
+12% +$1.71M
RWJ icon
7
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$15.9M 4.8%
+395,988
New +$15.7M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$111B
$15.5M 4.67%
+613,758
New +$15.5M
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$8.55M 2.58%
+192,773
New +$8.26M
PRN icon
10
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$401M
$8.46M 2.55%
+85,042
New +$8.56M
FTSL icon
11
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$8.26M 2.49%
172,018
+48,865
+40% +$2.34M
BBWI icon
12
Bath & Body Works
BBWI
$3.76B
$8.2M 2.47%
140,785
+4,407
+3% +$238K
PFI icon
13
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.8M
$8.18M 2.47%
+161,145
New +$8.17M
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$8.11M 2.45%
197,044
+22,378
+13% +$943K
COF icon
15
Capital One
COF
$133B
$7.33M 2.21%
+47,398
New +$7.15M
TPR icon
16
Tapestry
TPR
$24.6B
$7.22M 2.18%
165,993
+16,787
+11% +$749K
SKYY icon
17
First Trust Cloud Computing ETF
SKYY
$3.4B
$6.99M 2.11%
65,967
+9,345
+17% +$936K
IVZ icon
18
Invesco
IVZ
$14.7B
$6.85M 2.07%
256,132
+50,252
+24% +$1.37M
DVN icon
19
Devon Energy
DVN
$51.8B
$6.74M 2.03%
+230,971
New +$5.97M
MMIN icon
20
IQ MacKay Municipal Insured ETF
MMIN
$476M
$6.7M 2.02%
242,083
+48,855
+25% +$1.35M
XAR icon
21
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$6.69M 2.02%
+50,548
New +$6.49M
CVX icon
22
Chevron
CVX
$392B
$6.62M 2%
63,156
+6,973
+12% +$736K
FCX icon
23
Freeport-McMoran
FCX
$113B
$6.39M 1.93%
172,330
-9,874
-5% -$385K
COM icon
24
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$6.36M 1.92%
+209,941
New +$6.19M
MOO icon
25
VanEck Agribusiness ETF
MOO
$1.01B
$6.29M 1.9%
69,088
+2,374
+4% +$217K
1
2 3 4

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Engrave Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Engrave Wealth Partners held 87 positions worth $332M, up 33% from $248M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Engrave Wealth Partners deployed $69.8M of net new capital in Q2 2021, opening 21 new positions and adding to 42 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Revenue ETF: 395,988 shares worth $15.9M.

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

On the sell side, the largest reduction was Freeport-McMoran, an estimated $385K trimmed.

  • Engrave Wealth Partners's largest Q2 2021 buy was Invesco S&P SmallCap 600 Revenue ETF: 395,988 shares worth $15.9M.
  • Engrave Wealth Partners added most to Janus Henderson Short Duration Income ETF in Q2 2021, an estimated $11M increase.
  • Engrave Wealth Partners's biggest Q2 2021 reduction was Freeport-McMoran, cutting an estimated $385K.
  • Engrave Wealth Partners fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $14.7M.
  • Engrave Wealth Partners's ten largest holdings make up 50% of its $332M portfolio in Q2 2021.
  • Engrave Wealth Partners opened 21 new positions and closed 10 in Q2 2021.
  • Engrave Wealth Partners's portfolio value rose 33% quarter-over-quarter to $332M.

Based on Engrave Wealth Partners's 13F filing for Q2 2021, filed 15 Jul 2021.