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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
TSLA icon
51
Tesla
TSLA
$1.24T
$325K 0.17%
1,740
– –
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$323K 0.17%
4,650
-6,599
-59% -$434K
DIS icon
53
Walt Disney
DIS
$165B
$319K 0.16%
3,184
-760
-19% -$76.6K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$285K 0.15%
+1,304
New +$222K
SLB icon
55
SLB Ltd
SLB
$77.8B
$280K 0.14%
5,387
– –
ABT icon
56
Abbott
ABT
$180B
$277K 0.14%
2,654
– –
SCHW
57
Charles Schwab
SCHW
$177B
$274K 0.14%
+5,193
New +$380K
PLTR icon
58
Palantir
PLTR
$295B
$268K 0.14%
30,449
– –
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$253K 0.13%
2,480
-350
-12% -$37.4K
ABBV icon
60
AbbVie
ABBV
$458B
$235K 0.12%
1,461
+3
+0.2% +$459
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$235K 0.12%
4,602
-2,698
-37% -$137K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.5B
$223K 0.11%
1,175
-1,915
-62% -$371K
KIM icon
63
Kimco Realty
KIM
$17.6B
$222K 0.11%
11,632
– –
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$221K 0.11%
2,425
– –
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$220K 0.11%
1,761
-2,032
-54% -$244K
EMQQ icon
66
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-10,159
Closed -$352K
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-28,820
Closed -$673K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,220
Closed -$230K
JPM icon
69
JPMorgan Chase
JPM
$939B
– –
-2,427
Closed -$336K
SOFI icon
70
SoFi Technologies
SOFI
$21.1B
– –
-14,784
Closed -$85.6K
VLUE icon
71
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-2,888
Closed -$276K
VWOB icon
72
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-4,685
Closed -$300K
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
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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.