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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
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$376K 0.18%
7,300
-133
-2% -$6.52K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$374K 0.18%
1,200
– –
NXPI icon
53
NXP Semiconductors
NXPI
$68B
$364K 0.17%
2,100
– –
EMQQ icon
54
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$352K 0.17%
10,159
-986
-9% -$26.8K
V icon
55
Visa
V
$677B
$348K 0.17%
1,556
– –
JPM icon
56
JPMorgan Chase
JPM
$939B
$336K 0.16%
2,427
– –
IJJ icon
57
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$308K 0.15%
2,830
– –
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$305K 0.15%
3,120
– –
VWOB icon
59
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$300K 0.14%
4,685
-60
-1% -$3.58K
SLB icon
60
SLB Ltd
SLB
$77.8B
$299K 0.14%
5,387
-285
-5% -$14.2K
ABT icon
61
Abbott
ABT
$180B
$299K 0.14%
2,654
+1
+0% +$104
VLUE icon
62
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$276K 0.13%
2,888
– –
KIM icon
63
Kimco Realty
KIM
$17.6B
$255K 0.12%
11,632
– –
TSLA icon
64
Tesla
TSLA
$1.24T
$250K 0.12%
1,740
– –
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$230K 0.11%
3,220
– –
ABBV icon
66
AbbVie
ABBV
$458B
$215K 0.1%
1,458
+12
+0.8% +$1.84K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$215K 0.1%
2,425
– –
PLTR icon
68
Palantir
PLTR
$295B
$214K 0.1%
30,449
– –
SOFI icon
69
SoFi Technologies
SOFI
$21.1B
$85.6K 0.04%
+14,784
New +$73.3K
PM icon
70
Philip Morris
PM
$301B
– –
-2,122
Closed -$200K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-2,450
Closed -$358K
TPL icon
72
Texas Pacific Land
TPL
$28.9B
– –
-1,728
Closed -$514K
1 2
3

Similar funds

GBFG
Gerald Baker Financial Group Arlington, Texas $316M AUM
MIM
MTM Investment Management Spartanburg, South Carolina $316M AUM 19.47% 1-Year Est. Return
MJFG
Mars Jewett Financial Group Bellevue, Washington $316M AUM
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 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.