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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
+0.34%
1 Year Est. Return
+13.08%
3 Year Est. Return
+39.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$9.58M
Cap. Flow
+$9.82M
Cap. Flow %
3.02%
Top 10 Hldgs %
72.65%
Holding
75
New
8
Increased
35
Reduced
15
Closed
5
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.1M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.07M
3
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$5.41M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.91M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.68M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$18.2M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.61M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.48M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$336K
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$238K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.03%
2 Energy 19.7%
3 Technology 2.27%
4 Financials 1.44%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
1
ExxonMobil
XOM
$722B
$52.7M 16.19%
447,926
+2,808
+0.6% +$308K
2019 Q4
15 quarters
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
$36.8M 11.3%
823,481
+8,372
+1% +$384K
2022 Q2
5 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$30.9M 9.51%
78,771
+1,195
+2% +$489K
2020 Q4
11 quarters
GSST icon
4
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.66B
$27.2M 8.38%
545,475
+108,589
+25% +$5.41M
2022 Q2
5 quarters
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$18.2M 5.59%
400,584
-384,912
-49% -$18.2M
2022 Q2
5 quarters
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.18B
$17.2M 5.29%
914,987
-191,010
-17% -$3.61M
2023 Q1
2 quarters
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.12B
$14.6M 4.48%
388,968
+11,130
+3% +$433K
2023 Q1
2 quarters
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$14M 4.29%
106,585
+501
+0.5% +$69.4K
2022 Q1
6 quarters
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.05B
$12.5M 3.86%
724,106
+105,242
+17% +$1.91M
2022 Q2
5 quarters
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.91B
$12.2M 3.76%
817,743
+104,537
+15% +$1.53M
2022 Q4
3 quarters
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$10.1M 3.12%
+176,113
New +$10.1M
2023 Q3
0 quarters
INFL icon
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$10.1M 3.1%
331,050
+13,051
+4% +$409K
2022 Q1
6 quarters
CVX icon
13
Chevron
CVX
$433B
$9.95M 3.06%
59,034
+1,559
+3% +$252K
2019 Q4
15 quarters
IVOL icon
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$223M
$7.05M 2.17%
+342,957
New +$7.07M
2023 Q3
0 quarters
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$73.9B
$6.03M 1.85%
357,501
-3,231
-0.9% -$56.7K
2022 Q4
3 quarters
GDX icon
16
VanEck Gold Miners ETF
GDX
$25.3B
$5.49M 1.69%
204,092
+56,819
+39% +$1.68M
2022 Q2
5 quarters
AAPL icon
17
Apple
AAPL
$5.05T
$4.03M 1.24%
23,565
+265
+1% +$48.6K
2019 Q4
15 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$629B
$3.66M 1.13%
23,505
-272
-1% -$44.9K
2019 Q4
15 quarters
AMZN icon
19
Amazon
AMZN
$2.69T
$2.22M 0.68%
17,480
+592
+4% +$79.3K
2019 Q4
15 quarters
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.44B
$2.06M 0.63%
48,596
+18,786
+63% +$799K
2022 Q2
5 quarters
BND icon
21
Vanguard Total Bond Market
BND
$163B
$1.99M 0.61%
28,497
+6,969
+32% +$498K
2022 Q2
5 quarters
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.55M 0.48%
16,424
+2,118
+15% +$212K
2022 Q1
6 quarters
MSFT icon
23
Microsoft
MSFT
$3.97T
$1.52M 0.47%
4,820
+352
+8% +$116K
2019 Q4
15 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.38M 0.42%
3,935
+7
+0.2% +$2.48K
2019 Q4
15 quarters
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$1.11M 0.34%
16,740
-1,276
-7% -$88.1K
2019 Q4
15 quarters
1
2 3

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Engrave Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Engrave Wealth Partners held 75 positions worth $325M, up 3% from $316M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Engrave Wealth Partners deployed $9.82M of net new capital in Q3 2023, opening 8 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 176,113 shares worth $10.1M.

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

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $18.2M trimmed.

  • Engrave Wealth Partners's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 176,113 shares worth $10.1M.
  • Engrave Wealth Partners added most to Goldman Sachs Access Ultra Short Bond ETF in Q3 2023, an estimated $5.41M increase.
  • Engrave Wealth Partners's biggest Q3 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $18.2M.
  • Engrave Wealth Partners fully exited iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q3 2023, selling an estimated $1.48M.
  • Engrave Wealth Partners's ten largest holdings make up 73% of its $325M portfolio in Q3 2023.
  • Engrave Wealth Partners opened 8 new positions and closed 5 in Q3 2023.
  • Engrave Wealth Partners's portfolio value rose 3% quarter-over-quarter to $325M.

Based on Engrave Wealth Partners's 13F filing for Q3 2023, filed 1 Nov 2023.