We are live on
!
Find out more
EWP
Engrave Wealth Partners Portfolio holdings
AUM
$350M
Turnover
17.07%
1-Year Est. Return
13.08%
This Fund
S&P 500
This Quarter
Est. Return
+4.21%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$78.8M
(-23%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-31.61%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
76
New
7
Increased
11
Reduced
22
Closed
20
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
|
+$14.3M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$14.3M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$7.82M |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
+$7.17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$30.3M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$27.3M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$12.8M |
| 4 |
Invesco DB Base Metals Fund
DBB
|
+$7.2M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$7.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.11% |
| 2 | Energy | 15.15% |
| 3 | Technology | 2.87% |
| 4 | Healthcare | 2.28% |
| 5 | Financials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $36M | 13.45% |
86,762
+4,068
| +5% | +$1.67M |
2020 Q4
5 quarters
|
|
2
ExxonMobil
XOM
$718B
| $33.7M | 12.6% |
408,443
-42,689
| -9% | -$3.32M |
2019 Q4
9 quarters
|
|
3
Schwab US Dividend Equity ETF
SCHD
$114B
| $33M | 12.34% |
1,256,061
+40,719
| +3% | +$1.07M |
2021 Q2
3 quarters
|
|
4
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $26M | 9.73% |
530,750
-19,309
| -4% | -$951K |
2019 Q4
9 quarters
|
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $21.8M | 8.16% |
464,233
-6,937
| -1% | -$329K |
2021 Q1
4 quarters
|
|
|
6
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.5M
| $14.6M | 5.44% |
+433,889
| New | +$14.3M |
2022 Q1
0 quarters
|
|
|
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $14.5M | 5.42% |
+96,971
| New | +$14.3M |
2022 Q1
0 quarters
|
|
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.99B
| $12.6M | 4.69% |
313,866
-2,676
| -0.8% | -$107K |
2021 Q2
3 quarters
|
|
|
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
| $8.26M | 3.09% |
+248,035
| New | +$7.82M |
2022 Q1
0 quarters
|
|
10
Direxion Auspice Broad Commodity Strategy ETF
COM
$210M
| $7.54M | 2.82% |
227,174
+8,077
| +4% | +$255K |
2021 Q2
3 quarters
|
|
|
11
Hartford Municipal Opportunities ETF
HMOP
$789M
| $6.94M | 2.59% |
+176,884
| New | +$7.17M |
2022 Q1
0 quarters
|
|
12
NYLIM MacKay Muni Insured ETF
MMIN
$474M
| $6.93M | 2.59% |
270,984
-4,195
| -2% | -$112K |
2021 Q1
4 quarters
|
|
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $6.43M | 2.4% |
51,560
-820
| -2% | -$96.2K |
2021 Q2
3 quarters
|
|
14
Chevron
CVX
$430B
| $6.42M | 2.4% |
39,437
-26,458
| -40% | -$3.79M |
2019 Q4
9 quarters
|
|
15
Johnson & Johnson
JNJ
$610B
| $5.7M | 2.13% |
32,154
+205
| +0.6% | +$34.9K |
2019 Q4
9 quarters
|
|
16
Apple
AAPL
$4.99T
| $4.78M | 1.79% |
27,385
+181
| +0.7% | +$30.4K |
2019 Q4
9 quarters
|
|
17
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.89M | 0.7% |
27,188
| – | – |
2019 Q4
9 quarters
|
|
18
Microsoft
MSFT
$4.01T
| $1.67M | 0.62% |
5,403
+14
| +0.3% | +$4.21K |
2019 Q4
9 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$49.2B
| $1.5M | 0.56% |
13,672
-16,748
| -55% | -$1.89M |
2021 Q1
4 quarters
|
|
20
CSX Corp
CSX
$90.2B
| $1.11M | 0.42% |
29,659
+1
| +0% | +$35 |
2019 Q4
9 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.07M | 0.4% |
4,686
| – | – |
2019 Q4
9 quarters
|
|
22
Northrop Grumman
NOC
$71B
| $995K | 0.37% |
2,225
| – | – |
2019 Q4
9 quarters
|
|
23
Amazon
AMZN
$2.75T
| $923K | 0.34% |
5,660
-1,760
| -24% | -$272K |
2019 Q4
9 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $875K | 0.33% |
2,479
-100
| -4% | -$32.3K |
2019 Q4
9 quarters
|
|
25
Union Pacific
UNP
$172B
| $874K | 0.33% |
3,200
| – | – |
2019 Q4
9 quarters
|
|
Similar funds
PWS
JAWM
TCPWM
DE
LFA
EWMCB
SRAM
WMC
Engrave Wealth Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Engrave Wealth Partners held 76 positions worth $268M, down 23% from $346M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Engrave Wealth Partners withdrew a net $84.6M in Q1 2022, closing 20 positions and reducing 22 holdings. Its most notable exit was Vanguard Extended Market ETF, an estimated $30.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 79% a quarter earlier, followed by Energy and Technology.
Against the trend, Engrave Wealth Partners opened a new position in First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF worth $14.6M.
- Engrave Wealth Partners's largest Q1 2022 buy was First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF: 433,889 shares worth $14.6M.
- Engrave Wealth Partners added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.67M increase.
- Engrave Wealth Partners's biggest Q1 2022 reduction was Direxion NASDAQ-100 Equal Weighted Index ETF, cutting an estimated $27.3M.
- Engrave Wealth Partners fully exited Vanguard Extended Market ETF in Q1 2022, selling an estimated $30.3M.
- Engrave Wealth Partners's ten largest holdings make up 78% of its $268M portfolio in Q1 2022.
- Engrave Wealth Partners opened 7 new positions and closed 20 in Q1 2022.
- Engrave Wealth Partners's portfolio value fell 23% quarter-over-quarter to $268M.
Based on Engrave Wealth Partners's 13F filing for Q1 2022, filed 19 Apr 2022.