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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
+3.67%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$19M
Cap. Flow
+$11.1M
Cap. Flow %
3.51%
Top 10 Hldgs %
77.95%
Holding
74
New
4
Increased
22
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$7.53M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.51M
3
XOM icon
ExxonMobil
XOM
+$1.51M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.04M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$848K

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2M
2
RSEE icon
Rareview Systematic Equity ETF
RSEE
+$368K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$353K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$300K
5
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.3%
2 Energy 18.27%
3 Technology 2.43%
4 Healthcare 1.51%
5 Financials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$643B
$47.7M 15.12%
445,118
+13,805
+3% +$1.51M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$229B
$37M 11.74%
785,496
-2,082
-0.3% -$90.3K
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$36.9M 11.69%
815,109
+618
+0.1% +$26.7K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$31.6M 10.01%
77,576
+154
+0.2% +$59.4K
GSST icon
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$21.8M 6.91%
436,886
+151,040
+53% +$7.53M
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$21M 6.64%
1,105,997
+79,060
+8% +$1.51M
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$14.7M 4.65%
106,084
+603
+0.6% +$80.4K
DEM icon
8
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$14.5M 4.58%
377,838
+2,190
+0.6% +$84.2K
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$11.2M 3.53%
618,864
+54,756
+10% +$1.04M
INFL icon
10
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$9.72M 3.08%
317,999
+5,468
+2% +$167K
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$9.7M 3.07%
713,206
+60,990
+9% +$848K
CVX icon
12
Chevron
CVX
$392B
$9.04M 2.87%
57,475
+509
+0.9% +$81.6K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.3M 2%
360,732
-4,365
-1% -$72.1K
AAPL icon
14
Apple
AAPL
$4.59T
$4.52M 1.43%
23,300
-629
-3% -$110K
GDX icon
15
VanEck Gold Miners ETF
GDX
$32.3B
$4.43M 1.4%
147,273
+13,275
+10% +$433K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$3.94M 1.25%
23,777
-1,033
-4% -$167K
AMZN icon
17
Amazon
AMZN
$2.76T
$2.2M 0.7%
16,888
+72
+0.4% +$8.22K
BND icon
18
Vanguard Total Bond Market
BND
$162B
$1.56M 0.5%
21,528
+9,330
+76% +$683K
MSFT icon
19
Microsoft
MSFT
$3.75T
$1.52M 0.48%
4,468
-103
-2% -$32.3K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1.48M 0.47%
48,264
+26
+0.1% +$803
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.43M 0.45%
14,306
-27
-0.2% -$2.57K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.34M 0.42%
3,928
-13
-0.3% -$4.24K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$127B
$1.24M 0.39%
18,016
-272
-1% -$17.3K
MLPX icon
24
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$1.24M 0.39%
29,810
+14,559
+95% +$583K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.08M 0.34%
2,433
– –
1
2 3

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Engrave Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Engrave Wealth Partners held 74 positions worth $316M, up 6.4% from $297M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Engrave Wealth Partners deployed $11.1M of net new capital in Q2 2023, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Air Products & Chemicals: 845 shares worth $253K.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $167K trimmed.

  • Engrave Wealth Partners's largest Q2 2023 buy was Air Products & Chemicals: 845 shares worth $253K.
  • Engrave Wealth Partners added most to Goldman Sachs Access Ultra Short Bond ETF in Q2 2023, an estimated $7.53M increase.
  • Engrave Wealth Partners's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $167K.
  • Engrave Wealth Partners fully exited Vanguard Morningstar Small-Cap Growth ETF in Q2 2023, selling an estimated $2M.
  • Engrave Wealth Partners's ten largest holdings make up 78% of its $316M portfolio in Q2 2023.
  • Engrave Wealth Partners opened 4 new positions and closed 7 in Q2 2023.
  • Engrave Wealth Partners's portfolio value rose 6.4% quarter-over-quarter to $316M.

Based on Engrave Wealth Partners's 13F filing for Q2 2023, filed 6 Jul 2023.