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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
+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
Cap. Flow
-$84.6M
Cap. Flow %
-31.61%
Top 10 Hldgs %
77.73%
Holding
76
New
7
Increased
11
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$14.3M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$14.3M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$7.82M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.67M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$30.3M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$27.3M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.8M
4
DBB icon
Invesco DB Base Metals Fund
DBB
+$7.2M
5
MOO icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$36M 13.45%
86,762
+4,068
+5% +$1.67M
XOM icon
2
ExxonMobil
XOM
$643B
$33.7M 12.6%
408,443
-42,689
-9% -$3.32M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$111B
$33M 12.34%
1,256,061
+40,719
+3% +$1.07M
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$26M 9.73%
530,750
-19,309
-4% -$951K
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$21.8M 8.16%
464,233
-6,937
-1% -$329K
DDIV icon
6
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$79.6M
$14.6M 5.44%
+433,889
New +$14.3M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$14.5M 5.42%
+96,971
New +$14.3M
RWJ icon
8
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$12.6M 4.69%
313,866
-2,676
-0.8% -$107K
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$8.26M 3.09%
+248,035
New +$7.82M
COM icon
10
Direxion Auspice Broad Commodity Strategy ETF
COM
$227M
$7.54M 2.82%
227,174
+8,077
+4% +$255K
HMOP icon
11
Hartford Municipal Opportunities ETF
HMOP
$795M
$6.94M 2.59%
+176,884
New +$7.17M
MMIN icon
12
IQ MacKay Municipal Insured ETF
MMIN
$476M
$6.93M 2.59%
270,984
-4,195
-2% -$112K
XAR icon
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$6.43M 2.4%
51,560
-820
-2% -$96.2K
CVX icon
14
Chevron
CVX
$392B
$6.42M 2.4%
39,437
-26,458
-40% -$3.79M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$5.7M 2.13%
32,154
+205
+0.6% +$34.9K
AAPL icon
16
Apple
AAPL
$4.59T
$4.78M 1.79%
27,385
+181
+0.7% +$30.4K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$127B
$1.89M 0.7%
27,188
– –
MSFT icon
18
Microsoft
MSFT
$3.75T
$1.67M 0.62%
5,403
+14
+0.3% +$4.21K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$1.5M 0.56%
13,672
-16,748
-55% -$1.89M
CSX icon
20
CSX Corp
CSX
$95.5B
$1.11M 0.42%
29,659
+1
+0% +$35
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.07M 0.4%
4,686
– –
NOC icon
22
Northrop Grumman
NOC
$77.4B
$995K 0.37%
2,225
– –
AMZN icon
23
Amazon
AMZN
$2.76T
$923K 0.34%
5,660
-1,760
-24% -$272K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$875K 0.33%
2,479
-100
-4% -$32.3K
UNP icon
25
Union Pacific
UNP
$183B
$874K 0.33%
3,200
– –
1
2 3 4

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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.