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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
+5.85%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$1.69M
Cap. Flow
-$10.1M
Cap. Flow %
-5.16%
Top 10 Hldgs %
82.76%
Holding
72
New
7
Increased
13
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$6.21M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.66M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.3M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.01M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M

Sector Composition

Rank Sector Weight
1 Energy 7.74%
2 Technology 3.83%
3 Consumer Discretionary 1.29%
4 Communication Services 1.2%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
26
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$622K 0.32%
9,627
-6,238
-39% -$390K
COST icon
27
Costco
COST
$415B
$619K 0.32%
1,150
– –
MSFT icon
28
Microsoft
MSFT
$2.84T
$612K 0.31%
1,785
+23
+1% +$7.21K
YETI icon
29
Yeti Holdings
YETI
$3.82B
$601K 0.31%
14,237
-1,265
-8% -$49K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$552K 0.28%
1,228
-5
-0.4% -$2.1K
PLTR icon
31
Palantir
PLTR
$295B
$509K 0.26%
30,424
-25
-0.1% -$284
JHSC icon
32
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$493K 0.25%
14,305
-8,750
-38% -$278K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$485K 0.25%
2,508
+507
+25% +$90.4K
TSLA icon
34
Tesla
TSLA
$1.24T
$485K 0.25%
1,744
+4
+0.2% +$800
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56.8B
$461K 0.23%
6,128
-2,508
-29% -$174K
INTC icon
36
Intel
INTC
$466B
$430K 0.22%
12,697
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$414K 0.21%
1,205
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$406K 0.21%
3,262
+142
+5% +$16.3K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$397K 0.2%
1,266
-38
-3% -$9.38K
AMP icon
40
Ameriprise Financial
AMP
$46.8B
$380K 0.19%
1,110
– –
SBUX icon
41
Starbucks
SBUX
$118B
$365K 0.19%
3,591
+10
+0.3% +$1.04K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$48.9B
$354K 0.18%
2,152
-275
-11% -$42.3K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$72.5B
$347K 0.18%
4,879
-1,616
-25% -$107K
SCHW
44
Charles Schwab
SCHW
$177B
$311K 0.16%
5,193
– –
SLB icon
45
SLB Ltd
SLB
$77.8B
$309K 0.16%
5,387
– –
V icon
46
Visa
V
$677B
$302K 0.15%
1,242
-254
-17% -$58.1K
IYR icon
47
iShares US Real Estate ETF
IYR
$4.59B
$295K 0.15%
3,305
-12,872
-80% -$1.08M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$295K 0.15%
2,995
-21,114
-88% -$2.09M
ABT icon
49
Abbott
ABT
$180B
$287K 0.15%
2,664
+10
+0.4% +$1.07K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$271K 0.14%
5,280
-3,282
-38% -$160K
1
2
3

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Enzi Wealth held 72 positions worth $197M, up 0.87% from $195M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Enzi Wealth withdrew a net $10.1M in Q2 2023, closing 14 positions and reducing 30 holdings. Its most notable exit was NVIDIA, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Enzi Wealth opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF worth $2.59M.

  • Enzi Wealth's largest Q2 2023 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 74,001 shares worth $2.59M.
  • Enzi Wealth added most to John Hancock Multifactor Mid Cap ETF in Q2 2023, an estimated $6.21M increase.
  • Enzi Wealth's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.84M.
  • Enzi Wealth fully exited NVIDIA in Q2 2023, selling an estimated $2.03M.
  • Enzi Wealth's ten largest holdings make up 83% of its $197M portfolio in Q2 2023.
  • Enzi Wealth opened 7 new positions and closed 14 in Q2 2023.
  • Enzi Wealth's portfolio value rose 0.87% quarter-over-quarter to $197M.

Based on Enzi Wealth's 13F filing for Q2 2023, filed 14 Jul 2023.