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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
+8.93%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.37M
Cap. Flow
+$852K
Cap. Flow %
0.41%
Top 10 Hldgs %
72.61%
Holding
72
New
2
Increased
16
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.07M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$982K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$952K

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.66M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
3
XOM icon
ExxonMobil
XOM
+$800K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$648K
5
TPL icon
Texas Pacific Land
TPL
+$514K

Sector Composition

Rank Sector Weight
1 Energy 7.95%
2 Technology 3.07%
3 Consumer Discretionary 1.06%
4 Financials 0.73%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.2B
$1.56M 0.74%
28,552
+19,076
+201% +$982K
JHSC icon
27
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.49M 0.71%
45,700
-5,645
-11% -$174K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$1.45M 0.69%
75,270
– –
AAPL icon
29
Apple
AAPL
$4.89T
$1.37M 0.66%
9,626
+2
+0% +$286
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.35M 0.65%
21,471
-1,280
-6% -$71.4K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.1M 0.53%
15,416
-3,834
-20% -$259K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$811K 0.39%
3,672
– –
AMZN icon
33
Amazon
AMZN
$2.5T
$781K 0.37%
8,107
+42
+0.5% +$4.15K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$761K 0.36%
14,747
-1,784
-11% -$81.1K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$749K 0.36%
11,249
-3,590
-24% -$219K
TTD icon
36
Trade Desk
TTD
$8.13B
$730K 0.35%
15,330
– –
YETI icon
37
Yeti Holdings
YETI
$3.82B
$697K 0.33%
16,266
+163
+1% +$6.12K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.6B
$673K 0.32%
28,820
– –
VB icon
39
Vanguard Small-Cap ETF
VB
$79.5B
$608K 0.29%
3,090
– –
COST icon
40
Costco
COST
$415B
$566K 0.27%
1,150
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$517K 0.25%
2,765
-180
-6% -$32K
SBUX icon
42
Starbucks
SBUX
$118B
$482K 0.23%
4,519
– –
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.5B
$472K 0.23%
7,740
– –
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$456K 0.22%
3,793
-2,710
-42% -$307K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$446K 0.21%
1,115
+94
+9% +$36.1K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.9B
$437K 0.21%
2,862
– –
MSFT icon
47
Microsoft
MSFT
$2.84T
$426K 0.2%
1,762
+47
+3% +$11.3K
DIS icon
48
Walt Disney
DIS
$165B
$418K 0.2%
3,944
+25
+0.6% +$2.39K
INTC icon
49
Intel
INTC
$466B
$380K 0.18%
12,697
-200
-2% -$5.55K
AMP icon
50
Ameriprise Financial
AMP
$46.8B
$379K 0.18%
1,110
– –
1
2
3

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MJFG
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KC
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Enzi Wealth held 72 positions worth $209M, up 2.6% from $204M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Enzi Wealth's Q4 2022 filing shows 2 new, 16 increased, 29 reduced and 3 closed positions. Its largest new stake was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 48,633 shares worth $1.72M. The largest sale was Columbia Diversified Fixed Income Allocation ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, down from 8.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Enzi Wealth's largest Q4 2022 buy was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 48,633 shares worth $1.72M.
  • Enzi Wealth added most to John Hancock Multifactor Mid Cap ETF in Q4 2022, an estimated $4.07M increase.
  • Enzi Wealth's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $1.66M.
  • Enzi Wealth fully exited Texas Pacific Land in Q4 2022, selling an estimated $514K.
  • Enzi Wealth's ten largest holdings make up 73% of its $209M portfolio in Q4 2022.
  • Enzi Wealth opened 2 new positions and closed 3 in Q4 2022.
  • Enzi Wealth's portfolio value rose 2.6% quarter-over-quarter to $209M.

Based on Enzi Wealth's 13F filing for Q4 2022, filed 25 Jan 2023.