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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
-2.51%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$8.07M
Cap. Flow
+$2.24M
Cap. Flow %
1.19%
Top 10 Hldgs %
81.71%
Holding
61
New
3
Increased
9
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.22M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.8M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.6M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$918K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$731K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$490K

Sector Composition

Rank Sector Weight
1 Energy 8.47%
2 Technology 3.76%
3 Consumer Discretionary 1.22%
4 Communication Services 0.96%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
26
Yeti Holdings
YETI
$3.82B
$548K 0.29%
13,395
-842
-6% -$37.4K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$537K 0.29%
10,404
-8,940
-46% -$490K
PLTR icon
28
Palantir
PLTR
$295B
$521K 0.28%
30,024
-400
-1% -$6.37K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$485K 0.26%
8,161
-1,466
-15% -$91.4K
INTC icon
30
Intel
INTC
$466B
$457K 0.24%
12,697
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$448K 0.24%
3,262
– –
CFLT
32
DELISTED
Confluent
CFLT
$448K 0.24%
15,264
-5,000
-25% -$168K
TSLA icon
33
Tesla
TSLA
$1.24T
$438K 0.23%
1,744
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.9B
$418K 0.22%
2,453
-55
-2% -$10.3K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$416K 0.22%
1,205
– –
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$398K 0.21%
1,266
– –
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
$384K 0.2%
5,618
-510
-8% -$37.2K
AMP icon
38
Ameriprise Financial
AMP
$46.8B
$361K 0.19%
1,110
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.5B
$340K 0.18%
4,879
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$337K 0.18%
781
-447
-36% -$199K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$48.9B
$330K 0.18%
2,152
– –
SLB icon
42
SLB Ltd
SLB
$77.8B
$318K 0.17%
5,387
– –
SBUX icon
43
Starbucks
SBUX
$118B
$295K 0.16%
3,224
-367
-10% -$36K
JHSC icon
44
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$284K 0.15%
9,077
-5,228
-37% -$176K
V icon
45
Visa
V
$677B
$274K 0.15%
1,152
-90
-7% -$21.6K
SCHW
46
Charles Schwab
SCHW
$177B
$267K 0.14%
5,193
– –
NTNX icon
47
Nutanix
NTNX
$14.9B
$252K 0.13%
+6,500
New +$204K
NXPI icon
48
NXP Semiconductors
NXPI
$68B
$243K 0.13%
1,247
+149
+14% +$30.8K
ABT icon
49
Abbott
ABT
$180B
$241K 0.13%
2,655
-9
-0.3% -$945
ABBV icon
50
AbbVie
ABBV
$458B
$201K 0.11%
+1,361
New +$200K
1
2
3

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FNWM
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OIC
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KHCM
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Enzi Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Enzi Wealth held 61 positions worth $188M, down 4.1% from $197M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Enzi Wealth's Q3 2023 filing shows 3 new, 9 increased, 25 reduced and 11 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 34,085 shares worth $2.71M. The largest sale was Invesco QQQ Trust, an estimated $2.57M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Enzi Wealth's largest Q3 2023 buy was Invesco S&P MidCap Quality ETF: 34,085 shares worth $2.71M.
  • Enzi Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2023, an estimated $3.22M increase.
  • Enzi Wealth's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.57M.
  • Enzi Wealth fully exited Columbia Diversified Fixed Income Allocation ETF in Q3 2023, selling an estimated $1.13M.
  • Enzi Wealth's ten largest holdings make up 82% of its $188M portfolio in Q3 2023.
  • Enzi Wealth opened 3 new positions and closed 11 in Q3 2023.
  • Enzi Wealth's portfolio value fell 4.1% quarter-over-quarter to $188M.

Based on Enzi Wealth's 13F filing for Q3 2023, filed 16 Oct 2023.