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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
+5.49%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$7.85M
Cap. Flow
-$9.72M
Cap. Flow %
-2.81%
Top 10 Hldgs %
69.53%
Holding
75
New
5
Increased
20
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$2.29M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$2.22M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.18M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.06M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$2M

Top Sells

Rank Stock Value
1
JSML icon
Janus Henderson Small Cap Growth Alpha ETF
JSML
+$5.12M
2
NUE icon
Nucor
NUE
+$4.86M
3
DXC icon
DXC Technology
DXC
+$4.03M
4
XOM icon
ExxonMobil
XOM
+$2.83M
5
MRO
Marathon Oil Corporation
MRO
+$2.77M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.82%
2 Energy 12.67%
3 Technology 2.32%
4 Consumer Discretionary 2.15%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$36.1M 10.42%
82,694
+4,881
+6% +$2.06M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$111B
$32.7M 9.45%
1,215,342
+83,955
+7% +$2.18M
QQQE icon
3
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.46B
$30.8M 8.88%
360,677
+25,813
+8% +$2.22M
VXF icon
4
Vanguard Extended Market ETF
VXF
$31.7B
$30.3M 8.76%
165,971
+12,167
+8% +$2.29M
XOM icon
5
ExxonMobil
XOM
$643B
$27.6M 7.97%
451,132
-45,247
-9% -$2.83M
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$27.3M 7.87%
550,059
+40,165
+8% +$2M
FTSL icon
7
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$22.6M 6.52%
471,170
+26,093
+6% +$1.25M
RWJ icon
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$13M 3.75%
316,542
+19,578
+7% +$800K
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$12.8M 3.69%
246,536
+18,517
+8% +$891K
CVX icon
10
Chevron
CVX
$392B
$7.73M 2.23%
65,895
-3,444
-5% -$391K
MMIN icon
11
IQ MacKay Municipal Insured ETF
MMIN
$476M
$7.57M 2.19%
275,179
+13,153
+5% +$361K
DBB icon
12
Invesco DB Base Metals Fund
DBB
$369M
$7.2M 2.08%
323,390
+20,796
+7% +$447K
MOO icon
13
VanEck Agribusiness ETF
MOO
$1.01B
$7.01M 2.02%
73,461
+5,022
+7% +$473K
DBP icon
14
Invesco DB Precious Metals Fund
DBP
$277M
$6.66M 1.92%
135,858
+9,108
+7% +$441K
SKYY icon
15
First Trust Cloud Computing ETF
SKYY
$3.4B
$6.57M 1.89%
62,936
+4,531
+8% +$499K
COM icon
16
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$6.39M 1.85%
219,097
+14,657
+7% +$469K
XAR icon
17
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$6.1M 1.76%
52,380
+4,215
+9% +$501K
JSML icon
18
Janus Henderson Small Cap Growth Alpha ETF
JSML
$378M
$5.9M 1.7%
90,711
-77,882
-46% -$5.12M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$5.47M 1.58%
31,949
-286
-0.9% -$46.8K
AAPL icon
20
Apple
AAPL
$4.59T
$4.83M 1.39%
27,204
-990
-4% -$156K
BBWI icon
21
Bath & Body Works
BBWI
$3.76B
$4.32M 1.25%
61,930
-1,461
-2% -$104K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.5B
$3.54M 1.02%
30,420
-266
-0.9% -$30.9K
MRO
23
DELISTED
Marathon Oil Corporation
MRO
$2.74M 0.79%
167,041
-172,095
-51% -$2.77M
FANG icon
24
Diamondback Energy
FANG
$56.1B
$2.72M 0.79%
25,249
-24,853
-50% -$2.69M
HYMB icon
25
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.64M 0.76%
87,752
+5,356
+7% +$160K
1
2 3

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Engrave Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Engrave Wealth Partners held 75 positions worth $346M, up 2.3% from $339M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Engrave Wealth Partners's Q4 2021 filing shows 5 new, 20 increased, 27 reduced and 6 closed positions. Its largest new stake was Phillips 66: 5,283 shares worth $383K. The largest sale was Janus Henderson Small Cap Growth Alpha ETF, an estimated $5.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 74% a quarter earlier, followed by Energy and Technology.

  • Engrave Wealth Partners's largest Q4 2021 buy was Phillips 66: 5,283 shares worth $383K.
  • Engrave Wealth Partners added most to Vanguard Extended Market ETF in Q4 2021, an estimated $2.29M increase.
  • Engrave Wealth Partners's biggest Q4 2021 reduction was Janus Henderson Small Cap Growth Alpha ETF, cutting an estimated $5.12M.
  • Engrave Wealth Partners fully exited Nucor in Q4 2021, selling an estimated $4.86M.
  • Engrave Wealth Partners's ten largest holdings make up 70% of its $346M portfolio in Q4 2021.
  • Engrave Wealth Partners opened 5 new positions and closed 6 in Q4 2021.
  • Engrave Wealth Partners's portfolio value rose 2.3% quarter-over-quarter to $346M.

Based on Engrave Wealth Partners's 13F filing for Q4 2021, filed 12 Jan 2022.