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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
-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
(-16%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
67
New
11
Increased
22
Reduced
14
Closed
13
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$31.9M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$12.5M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$9.33M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.1M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$31.6M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$25.4M |
| 3 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
+$12.6M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$7.54M |
| 5 |
NYLIM MacKay Muni 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$724B
| $31.9M | 14.12% |
372,178
-36,265
| -9% | -$3.27M |
2019 Q4
10 quarters
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $30.1M | 13.34% |
86,840
+78
| +0.1% | +$29.4K |
2020 Q4
6 quarters
|
|
|
3
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $29.4M | 13.03% |
+760,155
| New | +$31.9M |
2022 Q2
0 quarters
|
|
4
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $20.8M | 9.21% |
471,787
+7,554
| +2% | +$348K |
2021 Q1
5 quarters
|
|
5
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$70.8M
| $12.6M | 5.57% |
432,315
-1,574
| -0.4% | -$50.6K |
2022 Q1
1 quarter
|
|
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $12.6M | 5.56% |
96,969
-2
| -0% | -$283 |
2022 Q1
1 quarter
|
|
|
7
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
| $12.5M | 5.54% |
+250,652
| New | +$12.5M |
2022 Q2
0 quarters
|
|
|
8
Sprott Physical Gold and Silver Trust
CEF
$7.05B
| $8.65M | 3.83% |
+514,072
| New | +$9.33M |
2022 Q2
0 quarters
|
|
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $7.39M | 3.27% |
258,847
+10,812
| +4% | +$342K |
2022 Q1
1 quarter
|
|
|
10
Invesco QQQ Trust
QQQ
$481B
| $7.32M | 3.24% |
+26,107
| New | +$8.1M |
2022 Q2
0 quarters
|
|
11
Chevron
CVX
$434B
| $7.1M | 3.14% |
49,018
+9,581
| +24% | +$1.58M |
2019 Q4
10 quarters
|
|
12
Hartford Municipal Opportunities ETF
HMOP
$788M
| $5.93M | 2.63% |
156,973
-19,911
| -11% | -$759K |
2022 Q1
1 quarter
|
|
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.28B
| $4.79M | 2.12% |
47,597
-3,963
| -8% | -$437K |
2021 Q2
4 quarters
|
|
|
14
VanEck Gold Miners ETF
GDX
$25.4B
| $4.68M | 2.07% |
+170,767
| New | +$5.76M |
2022 Q2
0 quarters
|
|
15
Johnson & Johnson
JNJ
$625B
| $4.3M | 1.9% |
24,211
-7,943
| -25% | -$1.42M |
2019 Q4
10 quarters
|
|
16
Apple
AAPL
$5.05T
| $3.3M | 1.46% |
24,105
-3,280
| -12% | -$497K |
2019 Q4
10 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$49.2B
| $1.98M | 0.88% |
18,611
+4,939
| +36% | +$527K |
2021 Q1
5 quarters
|
|
|
18
NYLIM MacKay Muni Insured ETF
MMIN
$473M
| $1.91M | 0.85% |
78,801
-192,183
| -71% | -$4.73M |
2021 Q1
5 quarters
|
|
19
Microsoft
MSFT
$3.97T
| $1.26M | 0.56% |
4,892
-511
| -9% | -$139K |
2019 Q4
10 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.22M | 0.54% |
22,312
-4,876
| -18% | -$293K |
2019 Q4
10 quarters
|
|
21
Northrop Grumman
NOC
$71.7B
| $1.07M | 0.48% |
2,246
+21
| +0.9% | +$9.64K |
2019 Q4
10 quarters
|
|
22
Nutex Health
NUTX
$1.32B
| $956K | 0.42% |
+1,977
| New | +$2.33M |
2022 Q2
0 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $889K | 0.39% |
4,714
+28
| +0.6% | +$5.75K |
2019 Q4
10 quarters
|
|
24
CSX Corp
CSX
$89.5B
| $862K | 0.38% |
29,661
+2
| +0% | +$65 |
2019 Q4
10 quarters
|
|
25
First Trust Managed Municipal ETF
FMB
$1.95B
| $745K | 0.33% |
14,721
| – | – |
2019 Q4
10 quarters
|
|
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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.