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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
+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

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
XOM icon
1
ExxonMobil
XOM
$643B
$52.7M 16.19%
447,926
+2,808
+0.6% +$308K
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$36.8M 11.3%
823,481
+8,372
+1% +$384K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$30.9M 9.51%
78,771
+1,195
+2% +$489K
GSST icon
4
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$27.2M 8.38%
545,475
+108,589
+25% +$5.41M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$18.2M 5.59%
400,584
-384,912
-49% -$18.2M
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$17.2M 5.29%
914,987
-191,010
-17% -$3.61M
DEM icon
7
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$14.6M 4.48%
388,968
+11,130
+3% +$433K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$14M 4.29%
106,585
+501
+0.5% +$69.4K
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$12.5M 3.86%
724,106
+105,242
+17% +$1.91M
PDBC icon
10
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
$12.2M 3.76%
817,743
+104,537
+15% +$1.53M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$10.1M 3.12%
+176,113
New +$10.1M
INFL icon
12
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$10.1M 3.1%
331,050
+13,051
+4% +$409K
CVX icon
13
Chevron
CVX
$392B
$9.95M 3.06%
59,034
+1,559
+3% +$252K
IVOL icon
14
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$286M
$7.05M 2.17%
+342,957
New +$7.07M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.03M 1.85%
357,501
-3,231
-0.9% -$56.7K
GDX icon
16
VanEck Gold Miners ETF
GDX
$32.3B
$5.49M 1.69%
204,092
+56,819
+39% +$1.68M
AAPL icon
17
Apple
AAPL
$4.59T
$4.03M 1.24%
23,565
+265
+1% +$48.6K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$3.66M 1.13%
23,505
-272
-1% -$44.9K
AMZN icon
19
Amazon
AMZN
$2.76T
$2.22M 0.68%
17,480
+592
+4% +$79.3K
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$2.06M 0.63%
48,596
+18,786
+63% +$799K
BND icon
21
Vanguard Total Bond Market
BND
$162B
$1.99M 0.61%
28,497
+6,969
+32% +$498K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.55M 0.48%
16,424
+2,118
+15% +$212K
MSFT icon
23
Microsoft
MSFT
$3.75T
$1.52M 0.47%
4,820
+352
+8% +$116K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.38M 0.42%
3,935
+7
+0.2% +$2.48K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$127B
$1.11M 0.34%
16,740
-1,276
-7% -$88.1K
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.