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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
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$269K 0.14%
3,557
-7,967
-69% -$595K
NXPI icon
52
NXP Semiconductors
NXPI
$68B
$238K 0.12%
1,098
-1,002
-48% -$178K
AMD icon
53
Advanced Micro Devices
AMD
$851B
$226K 0.12%
+1,953
New +$203K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$224K 0.11%
2,070
-6,200
-75% -$670K
DIS icon
55
Walt Disney
DIS
$165B
$223K 0.11%
2,466
-718
-23% -$68K
CFR icon
56
Cullen/Frost Bankers
CFR
$10.3B
$223K 0.11%
+2,000
New +$209K
VB icon
57
Vanguard Small-Cap ETF
VB
$79.5B
$209K 0.11%
1,016
-159
-14% -$30K
CRM icon
58
Salesforce
CRM
$134B
$202K 0.1%
+878
New +$179K
ABBV icon
59
AbbVie
ABBV
$458B
– –
-1,461
Closed -$235K
EFAV icon
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-4,650
Closed -$323K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-7,885
Closed -$673K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-2,425
Closed -$221K
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-4,602
Closed -$235K
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-2,480
Closed -$253K
KIM icon
65
Kimco Realty
KIM
$17.6B
– –
-11,632
Closed -$222K
LEMB icon
66
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-22,797
Closed -$817K
NVDA icon
67
NVIDIA
NVDA
$5.01T
– –
-75,270
Closed -$2.03M
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-22,355
Closed -$699K
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-1,761
Closed -$220K
SCHP icon
70
Schwab US TIPS ETF
SCHP
$16.3B
– –
-52,254
Closed -$1.39M
TIP icon
71
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,240
Closed -$354K
USIG icon
72
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-23,061
Closed -$1.16M
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.