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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
+4.18%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$8.79M
Cap. Flow
+$3.04M
Cap. Flow %
1.02%
Top 10 Hldgs %
77.01%
Holding
74
New
4
Increased
17
Reduced
38
Closed
4
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$19.5M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$14.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.59M
4
XOM icon
ExxonMobil
XOM
+$1.75M
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.58M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$21M
2
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
+$12.3M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$4.42M
4
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$2.22M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.59%
2 Energy 20.5%
3 Technology 2.17%
4 Healthcare 1.6%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$717B
$50.3M 16.94%
431,313
+15,837
+4% +$1.75M
2019 Q4
13 quarters
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
$34.7M 11.69%
814,491
+23,832
+3% +$1.02M
2022 Q2
3 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$232B
$31.9M 10.76%
787,578
+66,534
+9% +$2.59M
2022 Q2
3 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$28.9M 9.74%
77,422
+3,221
+4% +$1.18M
2020 Q4
9 quarters
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$19.8M 6.66%
+1,026,937
New +$19.5M
2023 Q1
0 quarters
GSST icon
6
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
$14.3M 4.81%
285,846
+26,787
+10% +$1.33M
2022 Q2
3 quarters
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$14.1M 4.75%
+375,648
New +$14.2M
2023 Q1
0 quarters
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$14M 4.73%
105,481
+9,108
+9% +$1.26M
2022 Q1
4 quarters
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.06B
$10.9M 3.67%
564,108
+33,010
+6% +$592K
2022 Q2
3 quarters
CVX icon
10
Chevron
CVX
$430B
$9.63M 3.25%
56,966
+5,427
+11% +$910K
2019 Q4
13 quarters
INFL icon
11
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$9.59M 3.23%
312,531
+50,617
+19% +$1.58M
2022 Q1
4 quarters
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
$9.26M 3.12%
652,216
+18,321
+3% +$263K
2022 Q4
1 quarter
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.6B
$5.82M 1.96%
365,097
-2,145
-0.6% -$33.8K
2022 Q4
1 quarter
GDX icon
14
VanEck Gold Miners ETF
GDX
$25.8B
$4.53M 1.53%
133,998
-146,211
-52% -$4.42M
2022 Q2
3 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$4.1M 1.38%
24,810
-8
-0% -$1.29K
2019 Q4
13 quarters
AAPL icon
16
Apple
AAPL
$5.03T
$3.92M 1.32%
23,929
-887
-4% -$131K
2019 Q4
13 quarters
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
$2M 0.67%
9,444
-79
-0.8% -$17.1K
2022 Q4
1 quarter
AMZN icon
18
Amazon
AMZN
$2.75T
$1.72M 0.58%
16,816
-405
-2% -$39.1K
2019 Q4
13 quarters
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$886M
$1.51M 0.51%
48,238
-221
-0.5% -$7.08K
2022 Q4
1 quarter
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.33M 0.45%
14,333
+7,999
+126% +$800K
2022 Q1
4 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28M 0.43%
3,941
-31
-0.8% -$9.55K
2019 Q4
13 quarters
MSFT icon
22
Microsoft
MSFT
$4.01T
$1.26M 0.42%
4,571
-108
-2% -$27.5K
2019 Q4
13 quarters
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$1.09M 0.37%
18,288
-432
-2% -$24.9K
2019 Q4
13 quarters
NOC icon
24
Northrop Grumman
NOC
$70.6B
$1.04M 0.35%
2,241
– –
2019 Q4
13 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$988K 0.33%
2,433
-11
-0.5% -$4.39K
2019 Q4
13 quarters
1
2 3

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Engrave Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Engrave Wealth Partners held 74 positions worth $297M, up 3.1% from $288M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Engrave Wealth Partners's Q1 2023 filing shows 4 new, 17 increased, 38 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 1,026,937 shares worth $19.8M. The largest sale was First Trust Senior Loan Fund ETF, an estimated $21M.

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

  • Engrave Wealth Partners's largest Q1 2023 buy was Invesco BulletShares 2026 Corporate Bond ETF: 1,026,937 shares worth $19.8M.
  • Engrave Wealth Partners added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $2.59M increase.
  • Engrave Wealth Partners's biggest Q1 2023 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $21M.
  • Engrave Wealth Partners fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2023, selling an estimated $230K.
  • Engrave Wealth Partners's ten largest holdings make up 77% of its $297M portfolio in Q1 2023.
  • Engrave Wealth Partners opened 4 new positions and closed 4 in Q1 2023.
  • Engrave Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $297M.

Based on Engrave Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.