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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
-1.23%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$7.11M
Cap. Flow
+$11.5M
Cap. Flow %
3.38%
Top 10 Hldgs %
65.92%
Holding
81
New
4
Increased
19
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$28.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.2M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$13.1M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$12.4M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$11.3M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$18.1M
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$8.46M
3
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$8.18M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.11M
5
COF icon
Capital One
COF
+$7.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.37%
2 Energy 14.71%
3 Technology 3.27%
4 Consumer Discretionary 2.09%
5 Healthcare 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$30.7M 9.06%
77,813
+70,892
+1,024% +$28.8M
XOM icon
2
ExxonMobil
XOM
$643B
$29.2M 8.62%
496,379
+43,158
+10% +$2.46M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.7B
$28M 8.28%
153,804
+66,535
+76% +$12.4M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$111B
$28M 8.27%
1,131,387
+517,629
+84% +$13.2M
QQQE icon
5
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$27.8M 8.2%
334,864
+132,648
+66% +$11.3M
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$25.6M 7.56%
509,894
+116,738
+30% +$5.85M
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$21.3M 6.29%
445,077
+273,059
+159% +$13.1M
RWJ icon
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$11.6M 3.42%
296,964
-99,024
-25% -$3.83M
JSML icon
9
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$11M 3.24%
168,593
-70,757
-30% -$4.78M
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$10.1M 2.99%
228,019
+35,246
+18% +$1.64M
MMIN icon
11
IQ MacKay Municipal Insured ETF
MMIN
$476M
$7.19M 2.12%
262,026
+19,943
+8% +$553K
CVX icon
12
Chevron
CVX
$392B
$7.03M 2.08%
69,339
+6,183
+10% +$617K
COM icon
13
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$6.48M 1.91%
204,440
-5,501
-3% -$169K
DBB icon
14
Invesco DB Base Metals Fund
DBB
$369M
$6.26M 1.85%
302,594
-4,271
-1% -$87.9K
MOO icon
15
VanEck Agribusiness ETF
MOO
$1.01B
$6.24M 1.84%
68,439
-649
-0.9% -$59.7K
SKYY icon
16
First Trust Cloud Computing ETF
SKYY
$3.4B
$6.15M 1.82%
58,405
-7,562
-11% -$811K
DBP icon
17
Invesco DB Precious Metals Fund
DBP
$277M
$5.96M 1.76%
126,750
+2,439
+2% +$119K
XAR icon
18
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$5.75M 1.7%
48,165
-2,383
-5% -$295K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$5.21M 1.54%
32,235
-5,105
-14% -$871K
NUE icon
20
Nucor
NUE
$57.3B
$4.86M 1.43%
49,336
-16,131
-25% -$1.71M
FANG icon
21
Diamondback Energy
FANG
$56.1B
$4.74M 1.4%
+50,102
New +$4.03M
MRO
22
DELISTED
Marathon Oil Corporation
MRO
$4.64M 1.37%
+339,136
New +$4.09M
DXC icon
23
DXC Technology
DXC
$1.76B
$4.03M 1.19%
+119,907
New +$4.54M
BBWI icon
24
Bath & Body Works
BBWI
$3.76B
$4M 1.18%
63,391
-77,394
-55% -$4.92M
AAPL icon
25
Apple
AAPL
$4.59T
$3.99M 1.18%
28,194
-38
-0.1% -$5.59K
1
2 3 4

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Engrave Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Engrave Wealth Partners held 81 positions worth $339M, up 2.1% from $332M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Engrave Wealth Partners deployed $11.5M of net new capital in Q3 2021, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was DXC Technology: 119,907 shares worth $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 67% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Bath & Body Works, an estimated $4.92M trimmed.

  • Engrave Wealth Partners's largest Q3 2021 buy was DXC Technology: 119,907 shares worth $4.03M.
  • Engrave Wealth Partners added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $28.8M increase.
  • Engrave Wealth Partners's biggest Q3 2021 reduction was Bath & Body Works, cutting an estimated $4.92M.
  • Engrave Wealth Partners fully exited First Trust Smith Opportunistic Fixed Income ETF in Q3 2021, selling an estimated $18.1M.
  • Engrave Wealth Partners's ten largest holdings make up 66% of its $339M portfolio in Q3 2021.
  • Engrave Wealth Partners opened 4 new positions and closed 11 in Q3 2021.
  • Engrave Wealth Partners's portfolio value rose 2.1% quarter-over-quarter to $339M.

Based on Engrave Wealth Partners's 13F filing for Q3 2021, filed 8 Oct 2021.