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EW

Enzi Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 31.9%
This Fund
S&P 500
This Quarter Est. Return
-4.79%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
98.04%
Top 10 Hldgs %
71.87%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M
4
XOM icon
ExxonMobil
XOM
+$13.8M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.84%
2 Technology 3.09%
3 Consumer Discretionary 1.13%
4 Communication Services 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.36M 0.67%
+19,250
New +$1.32M
IXUS icon
27
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.32M 0.65%
+22,751
New +$1.29M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$1.29M 0.63%
+3,521
New +$1.29M
NVDA icon
29
NVIDIA
NVDA
$5.01T
$1.23M 0.6%
+75,270
New +$1.19M
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$936K 0.46%
+14,839
New +$931K
AMZN icon
31
Amazon
AMZN
$2.5T
$813K 0.4%
+8,065
New +$1.02M
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$807K 0.4%
+3,672
New +$805K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$776K 0.38%
+16,531
New +$792K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$771K 0.38%
+6,503
New +$761K
TTD icon
35
Trade Desk
TTD
$8.13B
$748K 0.37%
+15,330
New +$872K
YETI icon
36
Yeti Holdings
YETI
$3.82B
$707K 0.35%
+16,103
New +$671K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.6B
$652K 0.32%
+28,820
New +$683K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.5B
$600K 0.29%
+3,090
New +$583K
COST icon
39
Costco
COST
$415B
$593K 0.29%
+1,150
New +$598K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$550K 0.27%
+2,945
New +$537K
TPL icon
41
Texas Pacific Land
TPL
$28.9B
$514K 0.25%
+1,728
New +$333K
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.2B
$510K 0.25%
+9,476
New +$484K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.5B
$483K 0.24%
+7,740
New +$503K
SBUX icon
44
Starbucks
SBUX
$118B
$440K 0.22%
+4,519
New +$384K
MSFT icon
45
Microsoft
MSFT
$2.84T
$424K 0.21%
+1,715
New +$453K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.9B
$423K 0.21%
+2,862
New +$406K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$407K 0.2%
+1,021
New +$405K
INTC icon
48
Intel
INTC
$466B
$392K 0.19%
+12,897
New +$440K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$372K 0.18%
+1,200
New +$341K
DIS icon
50
Walt Disney
DIS
$165B
$372K 0.18%
+3,919
New +$419K
1
2
3

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FNWM
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WA
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OIC
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KHCM
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Enzi Wealth's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Enzi Wealth, which disclosed 70 positions worth $204M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 96,690 shares worth $38.7M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, followed by Technology and Consumer Discretionary.

  • Enzi Wealth's largest Q3 2022 buy was iShares Core S&P 500 ETF: 96,690 shares worth $38.7M.
  • Enzi Wealth's ten largest holdings make up 72% of its $204M portfolio in Q3 2022.
  • Enzi Wealth disclosed 70 positions in Q3 2022, its first 13F filing on record.

Based on Enzi Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.