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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
SLB icon
51
SLB Ltd
SLB
$85.3B
$256K 0.12%
5,387
– –
ABBV icon
52
AbbVie
ABBV
$453B
$236K 0.11%
1,362
+1
+0.1% +$146
RCL icon
53
Royal Caribbean
RCL
$70.9B
$233K 0.11%
+2,000
New +$204K
DELL icon
54
Dell
DELL
$339B
$221K 0.11%
+2,635
New +$186K
JHSC icon
55
John Hancock Multifactor Small Cap ETF
JHSC
$730M
$213K 0.1%
5,979
-3,098
-34% -$102K
CFR icon
56
Cullen/Frost Bankers
CFR
$10.1B
$210K 0.1%
+2,000
New +$194K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$206K 0.1%
3,572
-6,832
-66% -$365K
MPT
58
Medical Properties Trust
MPT
$2.39B
$49.8K 0.02%
+14,193
New +$69.5K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.5B
– –
-2,453
Closed -$418K
V icon
60
Visa
V
$700B
– –
-1,152
Closed -$274K
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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NF
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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.