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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
-4.79%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow %
98.04%
Top 10 Hldgs %
71.87%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$16.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M
4
XOM icon
ExxonMobil
XOM
+$13.8M
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 8.84%
2 Technology 3.09%
3 Consumer Discretionary 1.13%
4 Communication Services 0.7%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$38.7M 18.96%
+96,690
New +$38.6M
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$17.6M 8.64%
+541,218
New +$16.7M
XOM icon
3
ExxonMobil
XOM
$629B
$17.2M 8.44%
+151,122
New +$13.8M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.8M 7.74%
+312,790
New +$15.1M
JHMM icon
5
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$12.9M 6.33%
+266,379
New +$12.5M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.8M 5.77%
+116,653
New +$11.3M
DIAL icon
7
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$11.1M 5.43%
+641,329
New +$11.5M
QQQ icon
8
Invesco QQQ Trust
QQQ
$471B
$10.7M 5.27%
+37,313
New +$11.3M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.21M 3.04%
+64,364
New +$6.51M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.58M 2.25%
+63,542
New +$4.58M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.53B
$3.2M 1.57%
+36,369
New +$3.44M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$3.16M 1.55%
+120,434
New +$3.35M
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.97M 1.45%
+60,989
New +$3.11M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.69M 1.32%
+36,168
New +$2.73M
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$2.68M 1.31%
+50,364
New +$2.63M
CDNS icon
16
Cadence Design Systems
CDNS
$91B
$2.21M 1.08%
+13,247
New +$2.28M
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.15M 1.05%
+67,489
New +$2.26M
LEMB icon
18
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$2.13M 1.04%
+62,814
New +$2.12M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.05M 1.01%
+6,074
New +$1.93M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.04M 1%
+33,221
New +$1.95M
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$1.98M 0.97%
+18,969
New +$2.09M
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.92M 0.94%
+23,043
New +$1.97M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$1.74M 0.85%
+16,255
New +$1.84M
JHSC icon
24
John Hancock Multifactor Small Cap ETF
JHSC
$704M
$1.66M 0.81%
+51,345
New +$1.59M
AAPL icon
25
Apple
AAPL
$4.81T
$1.44M 0.71%
+9,624
New +$1.51M
1
2 3

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Enzi Wealth's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Enzi Wealth, which disclosed 70 positions worth $204M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 96,690 shares worth $38.7M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, followed by Technology and Consumer Discretionary.

  • Enzi Wealth's largest Q3 2022 buy was iShares Core S&P 500 ETF: 96,690 shares worth $38.7M.
  • Enzi Wealth's ten largest holdings make up 72% of its $204M portfolio in Q3 2022.
  • Enzi Wealth disclosed 70 positions in Q3 2022, its first 13F filing on record.

Based on Enzi Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.