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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
-3.01%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$11.9M
Cap. Flow
-$4.23M
Cap. Flow %
-1.98%
Top 10 Hldgs %
81.06%
Holding
60
New
6
Increased
27
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$499K
3
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$457K
4
JNJ icon
Johnson & Johnson
JNJ
+$397K
5
CVX icon
Chevron
CVX
+$380K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.32M
2
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.79M
3
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$251K
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$203K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$119K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.29%
2 Energy 21.13%
3 Technology 2.35%
4 Healthcare 2.33%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$37.3M 17.43%
426,906
+54,728
+15% +$5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$28.5M 13.34%
86,914
+74
+0.1% +$27K
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$27.9M 13.06%
757,238
-2,917
-0.4% -$119K
FTSL icon
4
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$20.8M 9.71%
471,523
-264
-0.1% -$11.9K
GSST icon
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$13M 6.06%
260,666
+10,014
+4% +$499K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$11.7M 5.48%
96,273
-696
-0.7% -$94.2K
DDIV icon
7
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$79.6M
$11.6M 5.4%
429,212
-3,103
-0.7% -$94K
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$8.02M 3.75%
515,008
+936
+0.2% +$15.1K
CVX icon
9
Chevron
CVX
$392B
$7.4M 3.46%
51,508
+2,490
+5% +$380K
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$7.2M 3.37%
258,743
-104
-0% -$3.1K
HMOP icon
11
Hartford Municipal Opportunities ETF
HMOP
$795M
$5.48M 2.56%
150,373
-6,600
-4% -$251K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$4.34M 2.03%
26,560
+2,349
+10% +$397K
GDX icon
13
VanEck Gold Miners ETF
GDX
$32.3B
$4.03M 1.89%
167,163
-3,604
-2% -$91.1K
AAPL icon
14
Apple
AAPL
$4.59T
$3.35M 1.57%
24,260
+155
+0.6% +$24.3K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$1.86M 0.87%
18,101
-510
-3% -$54.2K
MMIN icon
16
IQ MacKay Municipal Insured ETF
MMIN
$476M
$1.74M 0.81%
75,646
-3,155
-4% -$76.5K
MSFT icon
17
Microsoft
MSFT
$3.75T
$1.21M 0.57%
5,191
+299
+6% +$79K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$127B
$1.15M 0.54%
21,920
-392
-2% -$23.1K
NOC icon
19
Northrop Grumman
NOC
$77.4B
$1.05M 0.49%
2,238
-8
-0.4% -$3.81K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$855K 0.4%
4,766
+52
+1% +$10.4K
FCNCA icon
21
First Citizens BancShares
FCNCA
$24.4B
$797K 0.37%
1,000
– –
CSX icon
22
CSX Corp
CSX
$95.5B
$790K 0.37%
29,663
+2
+0% +$62
FMB icon
23
First Trust Managed Municipal ETF
FMB
$2.04B
$717K 0.34%
14,721
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$714K 0.33%
2,674
+160
+6% +$45.5K
AMZN icon
25
Amazon
AMZN
$2.76T
$696K 0.33%
6,155
+75
+1% +$9.48K
1
2 3

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Engrave Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Engrave Wealth Partners held 60 positions worth $214M, down 5.3% from $226M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Engrave Wealth Partners's Q3 2022 filing shows 6 new, 27 increased, 16 reduced and 3 closed positions. Its largest new stake was Rareview Systematic Equity ETF: 18,772 shares worth $461K. The largest sale was Invesco QQQ Trust, an estimated $7.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 75% a quarter earlier, followed by Energy and Technology.

  • Engrave Wealth Partners's largest Q3 2022 buy was Rareview Systematic Equity ETF: 18,772 shares worth $461K.
  • Engrave Wealth Partners added most to ExxonMobil in Q3 2022, an estimated $5M increase.
  • Engrave Wealth Partners's biggest Q3 2022 reduction was Hartford Municipal Opportunities ETF, cutting an estimated $251K.
  • Engrave Wealth Partners fully exited Invesco QQQ Trust in Q3 2022, selling an estimated $7.32M.
  • Engrave Wealth Partners's ten largest holdings make up 81% of its $214M portfolio in Q3 2022.
  • Engrave Wealth Partners opened 6 new positions and closed 3 in Q3 2022.
  • Engrave Wealth Partners's portfolio value fell 5.3% quarter-over-quarter to $214M.

Based on Engrave Wealth Partners's 13F filing for Q3 2022, filed 5 Oct 2022.