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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
+10.05%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$73.9M
Cap. Flow
+$47M
Cap. Flow %
16.34%
Top 10 Hldgs %
73.74%
Holding
75
New
18
Increased
35
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$26.3M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$10.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.56M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.02M
5
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$2.12M

Top Sells

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$5.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.49M
3
XOM icon
ExxonMobil
XOM
+$1.22M
4
MMIN icon
IQ MacKay Municipal Insured ETF
MMIN
+$1.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$909K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.43%
2 Energy 19.61%
3 Technology 1.99%
4 Healthcare 1.88%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$46M 15.97%
415,476
-11,430
-3% -$1.22M
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$33.3M 11.58%
790,659
+33,421
+4% +$1.35M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$229B
$26.8M 9.31%
721,044
+713,694
+9,710% +$26.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$26.7M 9.27%
74,201
-12,713
-15% -$4.49M
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$21.4M 7.43%
468,099
-3,424
-0.7% -$153K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$13.4M 4.67%
96,373
+100
+0.1% +$13.4K
GSST icon
7
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$12.9M 4.48%
259,059
-1,607
-0.6% -$79.7K
DDIV icon
8
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$79.6M
$12.6M 4.38%
430,376
+1,164
+0.3% +$33.9K
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$9.75M 3.39%
531,098
+16,090
+3% +$269K
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$9.41M 3.27%
+633,895
New +$10.6M
CVX icon
11
Chevron
CVX
$392B
$9.13M 3.17%
51,539
+31
+0.1% +$5.41K
GDX icon
12
VanEck Gold Miners ETF
GDX
$32.3B
$8.75M 3.04%
280,209
+113,046
+68% +$3.02M
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$8.4M 2.92%
261,914
+3,171
+1% +$98.3K
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.67M 1.97%
+367,242
New +$5.56M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$4.21M 1.46%
24,818
-1,742
-7% -$301K
AAPL icon
16
Apple
AAPL
$4.59T
$3.36M 1.17%
24,816
+556
+2% +$79.5K
RSEE icon
17
Rareview Systematic Equity ETF
RSEE
$74.9M
$2.58M 0.9%
104,602
+85,830
+457% +$2.12M
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.04M 0.71%
+9,523
New +$1.95M
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$193B
$1.9M 0.66%
13,493
+10,932
+427% +$1.51M
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$1.87M 0.65%
38,846
+31,387
+421% +$1.46M
AMZN icon
21
Amazon
AMZN
$2.76T
$1.64M 0.57%
17,221
+11,066
+180% +$1.09M
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1.61M 0.56%
+48,459
New +$1.65M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 0.43%
3,972
+1,298
+49% +$385K
MSFT icon
24
Microsoft
MSFT
$3.75T
$1.1M 0.38%
4,679
-512
-10% -$123K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$1.1M 0.38%
+24,930
New +$1.09M
1
2 3

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Engrave Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Engrave Wealth Partners held 75 positions worth $288M, up 35% from $214M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Engrave Wealth Partners deployed $47M of net new capital in Q4 2022, opening 18 new positions and adding to 35 existing holdings. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 633,895 shares worth $9.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.49M trimmed.

  • Engrave Wealth Partners's largest Q4 2022 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 633,895 shares worth $9.41M.
  • Engrave Wealth Partners added most to Vanguard Morningstar Growth ETF in Q4 2022, an estimated $26.3M increase.
  • Engrave Wealth Partners's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.49M.
  • Engrave Wealth Partners fully exited Hartford Municipal Opportunities ETF in Q4 2022, selling an estimated $5.48M.
  • Engrave Wealth Partners's ten largest holdings make up 74% of its $288M portfolio in Q4 2022.
  • Engrave Wealth Partners opened 18 new positions and closed 5 in Q4 2022.
  • Engrave Wealth Partners's portfolio value rose 35% quarter-over-quarter to $288M.

Based on Engrave Wealth Partners's 13F filing for Q4 2022, filed 20 Jan 2023.