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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
+9.47%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$19.6M
Cap. Flow
-$1.74M
Cap. Flow %
-0.84%
Top 10 Hldgs %
78.01%
Holding
60
New
10
Increased
8
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.92M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.27M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.11M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.86M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$942K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.65M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.7%
2 Energy 7.19%
3 Technology 3.72%
4 Consumer Discretionary 1.46%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$591K 0.28%
1,455
-322
-18% -$115K
PLTR icon
27
Palantir
PLTR
$419B
$550K 0.26%
22,925
-7,099
-24% -$126K
INTC icon
28
Intel
INTC
$506B
$548K 0.26%
12,697
– –
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$534K 0.26%
1,161
-105
-8% -$34.2K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$197B
$530K 0.25%
7,670
-1,952
-20% -$129K
NKE icon
31
Nike
NKE
$57B
$520K 0.25%
+4,954
New +$532K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$480K 0.23%
1,215
+10
+0.8% +$3.51K
JNJ icon
33
Johnson & Johnson
JNJ
$663B
$471K 0.23%
+3,007
New +$461K
YETI icon
34
Yeti Holdings
YETI
$2.98B
$451K 0.22%
9,521
-3,874
-29% -$172K
AMP icon
35
Ameriprise Financial
AMP
$49.5B
$433K 0.21%
1,110
– –
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$408K 0.2%
6,416
-1,745
-21% -$107K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.2B
$393K 0.19%
4,879
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.14T
$389K 0.19%
2,680
-582
-18% -$78.2K
MO icon
39
Altria Group
MO
$115B
$378K 0.18%
+9,397
New +$389K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$50.1B
$367K 0.18%
2,107
-45
-2% -$7.23K
CFLT
41
DELISTED
Confluent
CFLT
$365K 0.18%
11,448
-3,816
-25% -$92.2K
NTNX icon
42
Nutanix
NTNX
$18.4B
$361K 0.17%
6,500
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$339K 0.16%
686
-95
-12% -$42.3K
SCHW
44
Charles Schwab
SCHW
$189B
$326K 0.16%
5,193
– –
ABT icon
45
Abbott
ABT
$187B
$296K 0.14%
2,655
– –
NXPI icon
46
NXP Semiconductors
NXPI
$57.5B
$289K 0.14%
1,247
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.9B
$279K 0.13%
3,591
-2,027
-36% -$144K
TSLA icon
48
Tesla
TSLA
$1.4T
$277K 0.13%
1,504
-240
-14% -$57K
SBUX icon
49
Starbucks
SBUX
$119B
$265K 0.13%
2,825
-399
-12% -$38.8K
EPD icon
50
Enterprise Products Partners
EPD
$84.1B
$260K 0.13%
+9,868
New +$263K
1
2
3

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RIS
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LAM
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TWC
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BWG
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FDW
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Enzi Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Enzi Wealth held 60 positions worth $208M, up 10% from $188M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Enzi Wealth's Q4 2023 filing shows 10 new, 8 increased, 31 reduced and 2 closed positions. Its largest new stake was Avantis Emerging Markets Value ETF: 51,527 shares worth $2.32M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Energy and Technology.

  • Enzi Wealth's largest Q4 2023 buy was Avantis Emerging Markets Value ETF: 51,527 shares worth $2.32M.
  • Enzi Wealth added most to Invesco S&P MidCap Quality ETF in Q4 2023, an estimated $3.92M increase.
  • Enzi Wealth's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.78M.
  • Enzi Wealth fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $418K.
  • Enzi Wealth's ten largest holdings make up 78% of its $208M portfolio in Q4 2023.
  • Enzi Wealth opened 10 new positions and closed 2 in Q4 2023.
  • Enzi Wealth's portfolio value rose 10% quarter-over-quarter to $208M.

Based on Enzi Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.