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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
+6.67%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$14.6M
Cap. Flow
-$16.5M
Cap. Flow %
-8.48%
Top 10 Hldgs %
78.34%
Holding
72
New
3
Increased
9
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$12.3M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$6.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.43M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.72M

Sector Composition

Rank Sector Weight
1 Energy 8.56%
2 Technology 3.91%
3 Consumer Discretionary 1.1%
4 Communication Services 0.96%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$865K 0.44%
11,524
-20,941
-65% -$1.57M
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$835K 0.43%
3,672
– –
AMZN icon
28
Amazon
AMZN
$2.5T
$834K 0.43%
8,115
+8
+0.1% +$773
LEMB icon
29
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
$817K 0.42%
22,797
-30,873
-58% -$1.09M
JHSC icon
30
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$738K 0.38%
23,055
-22,645
-50% -$733K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$699K 0.36%
22,355
-37,565
-63% -$1.21M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$673K 0.35%
7,885
-12,073
-60% -$1.04M
YETI icon
33
Yeti Holdings
YETI
$3.82B
$606K 0.31%
15,502
-764
-5% -$31.5K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.8B
$605K 0.31%
8,636
-6,780
-44% -$479K
COST icon
35
Costco
COST
$415B
$568K 0.29%
1,150
– –
ETN icon
36
Eaton
ETN
$157B
$530K 0.27%
+3,251
New +$541K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$511K 0.26%
1,233
+118
+11% +$47.1K
MSFT icon
38
Microsoft
MSFT
$2.84T
$509K 0.26%
1,762
– –
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$424K 0.22%
8,562
-6,185
-42% -$303K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$72.5B
$419K 0.22%
6,495
-1,245
-16% -$76.1K
INTC icon
41
Intel
INTC
$466B
$408K 0.21%
12,697
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$390K 0.2%
1,205
+5
+0.4% +$1.54K
SBUX icon
43
Starbucks
SBUX
$118B
$388K 0.2%
3,581
-938
-21% -$97.6K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.9B
$373K 0.19%
2,427
-435
-15% -$65.7K
NXPI icon
45
NXP Semiconductors
NXPI
$68B
$366K 0.19%
2,100
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.9B
$358K 0.18%
2,001
-764
-28% -$141K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$354K 0.18%
3,240
-11,800
-78% -$1.28M
V icon
48
Visa
V
$677B
$349K 0.18%
1,496
-60
-4% -$13.4K
AMP icon
49
Ameriprise Financial
AMP
$46.8B
$346K 0.18%
1,110
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$331K 0.17%
3,120
– –
1
2
3

Similar funds

GBFG
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MIM
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MJFG
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KC
KHIS Custodian Dallas, Texas $316M AUM
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
KHCM
Kirtland Hills Capital Management Bratenahl, Ohio $315M AUM 20.4% 1-Year Est. Return

Enzi Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Enzi Wealth held 72 positions worth $195M, down 7% from $209M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Enzi Wealth withdrew a net $16.5M in Q1 2023, closing 7 positions and reducing 37 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, up from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Enzi Wealth opened a new position in Eaton worth $530K.

  • Enzi Wealth's largest Q1 2023 buy was Eaton: 3,251 shares worth $530K.
  • Enzi Wealth added most to John Hancock Multifactor Mid Cap ETF in Q1 2023, an estimated $12.3M increase.
  • Enzi Wealth's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.43M.
  • Enzi Wealth fully exited iShares US Treasury Bond ETF in Q1 2023, selling an estimated $673K.
  • Enzi Wealth's ten largest holdings make up 78% of its $195M portfolio in Q1 2023.
  • Enzi Wealth opened 3 new positions and closed 7 in Q1 2023.
  • Enzi Wealth's portfolio value fell 7% quarter-over-quarter to $195M.

Based on Enzi Wealth's 13F filing for Q1 2023, filed 18 Apr 2023.