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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
(-4.1%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
81.71%
Holding
61
New
3
Increased
9
Reduced
25
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.22M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.8M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.6M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.48M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$1.13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$731K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,995
| Closed | -$295K |
|
52
Advanced Micro Devices
AMD
$851B
| – | – |
-1,953
| Closed | -$226K |
|
53
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-2,000
| Closed | -$223K |
|
54
Salesforce
CRM
$134B
| – | – |
-878
| Closed | -$202K |
|
|
55
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
| – | – |
-63,687
| Closed | -$1.13M |
|
56
Walt Disney
DIS
$165B
| – | – |
-2,466
| Closed | -$223K |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| – | – |
-3,557
| Closed | -$269K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-5,280
| Closed | -$271K |
|
59
iShares US Real Estate ETF
IYR
$4.59B
| – | – |
-3,305
| Closed | -$295K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| – | – |
-2,070
| Closed | -$224K |
|
61
Vanguard Small-Cap ETF
VB
$79.5B
| – | – |
-1,016
| Closed | -$209K |
|
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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.