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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
-10.48%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$41.9M
Cap. Flow
-$16.6M
Cap. Flow %
-7.37%
Top 10 Hldgs %
76.72%
Holding
67
New
11
Increased
22
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$31.9M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$12.5M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$9.33M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.76M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.6M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$25.4M
3
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$12.6M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$7.54M
5
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$4.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.59%
2 Energy 17.46%
3 Healthcare 2.42%
4 Technology 2.15%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$31.9M 14.12%
372,178
-36,265
-9% -$3.27M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$30.1M 13.34%
86,840
+78
+0.1% +$29.4K
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$29.4M 13.03%
+760,155
New +$31.9M
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$20.8M 9.21%
471,787
+7,554
+2% +$348K
DDIV icon
5
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$79.6M
$12.6M 5.57%
432,315
-1,574
-0.4% -$50.6K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$12.6M 5.56%
96,969
-2
-0% -$283
GSST icon
7
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$12.5M 5.54%
+250,652
New +$12.5M
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$8.65M 3.83%
+514,072
New +$9.33M
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$7.39M 3.27%
258,847
+10,812
+4% +$342K
QQQ icon
10
Invesco QQQ Trust
QQQ
$493B
$7.32M 3.24%
+26,107
New +$8.1M
CVX icon
11
Chevron
CVX
$392B
$7.1M 3.14%
49,018
+9,581
+24% +$1.58M
HMOP icon
12
Hartford Municipal Opportunities ETF
HMOP
$795M
$5.93M 2.63%
156,973
-19,911
-11% -$759K
XAR icon
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$4.79M 2.12%
47,597
-3,963
-8% -$437K
GDX icon
14
VanEck Gold Miners ETF
GDX
$32.3B
$4.68M 2.07%
+170,767
New +$5.76M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$4.3M 1.9%
24,211
-7,943
-25% -$1.42M
AAPL icon
16
Apple
AAPL
$4.59T
$3.3M 1.46%
24,105
-3,280
-12% -$497K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$1.98M 0.88%
18,611
+4,939
+36% +$527K
MMIN icon
18
IQ MacKay Municipal Insured ETF
MMIN
$476M
$1.91M 0.85%
78,801
-192,183
-71% -$4.73M
MSFT icon
19
Microsoft
MSFT
$3.75T
$1.26M 0.56%
4,892
-511
-9% -$139K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$127B
$1.22M 0.54%
22,312
-4,876
-18% -$293K
NOC icon
21
Northrop Grumman
NOC
$77.4B
$1.07M 0.48%
2,246
+21
+0.9% +$9.64K
NUTX
22
Nutex Health
NUTX
$1.33B
$956K 0.42%
+1,977
New +$2.33M
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$889K 0.39%
4,714
+28
+0.6% +$5.75K
CSX icon
24
CSX Corp
CSX
$95.5B
$862K 0.38%
29,661
+2
+0% +$65
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.04B
$745K 0.33%
14,721
– –
1
2 3

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Engrave Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Engrave Wealth Partners held 67 positions worth $226M, down 16% from $268M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Engrave Wealth Partners withdrew a net $16.6M in Q2 2022, closing 13 positions and reducing 14 holdings. Its most notable exit was Invesco S&P SmallCap 600 Revenue ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Engrave Wealth Partners opened a new position in Distillate US Fundamental Stability & Value ETF worth $29.4M.

  • Engrave Wealth Partners's largest Q2 2022 buy was Distillate US Fundamental Stability & Value ETF: 760,155 shares worth $29.4M.
  • Engrave Wealth Partners added most to Chevron in Q2 2022, an estimated $1.58M increase.
  • Engrave Wealth Partners's biggest Q2 2022 reduction was Schwab US Dividend Equity ETF, cutting an estimated $31.6M.
  • Engrave Wealth Partners fully exited Invesco S&P SmallCap 600 Revenue ETF in Q2 2022, selling an estimated $12.6M.
  • Engrave Wealth Partners's ten largest holdings make up 77% of its $226M portfolio in Q2 2022.
  • Engrave Wealth Partners opened 11 new positions and closed 13 in Q2 2022.
  • Engrave Wealth Partners's portfolio value fell 16% quarter-over-quarter to $226M.

Based on Engrave Wealth Partners's 13F filing for Q2 2022, filed 13 Jul 2022.