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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
+8.93%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$5.37M
Cap. Flow
+$852K
Cap. Flow %
0.41%
Top 10 Hldgs %
72.61%
Holding
72
New
2
Increased
16
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.07M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$982K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$952K

Top Sells

Rank Stock Value
1
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.66M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
3
XOM icon
ExxonMobil
XOM
+$800K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$648K
5
TPL icon
Texas Pacific Land
TPL
+$514K

Sector Composition

Rank Sector Weight
1 Energy 7.95%
2 Technology 3.07%
3 Consumer Discretionary 1.06%
4 Financials 0.73%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$39.2M 18.72%
97,484
+794
+0.8% +$306K
IQLT icon
2
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$19M 9.06%
540,075
-1,143
-0.2% -$35.5K
JHMM icon
3
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$17.4M 8.32%
353,878
+87,499
+33% +$4.07M
XOM icon
4
ExxonMobil
XOM
$639B
$16.3M 7.81%
143,658
-7,464
-5% -$800K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.6M 6.99%
284,795
-27,995
-9% -$1.35M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$13M 6.22%
129,183
+12,530
+11% +$1.2M
QQQ icon
7
Invesco QQQ Trust
QQQ
$470B
$11.3M 5.37%
39,022
+1,709
+5% +$473K
DIAL icon
8
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$9.8M 4.68%
544,563
-96,766
-15% -$1.66M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.78M 2.76%
57,664
-6,700
-10% -$648K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.59M 2.67%
76,924
+13,382
+21% +$952K
IYR icon
11
iShares US Real Estate ETF
IYR
$4.52B
$3.01M 1.44%
33,469
-2,900
-8% -$244K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$2.87M 1.37%
107,994
-12,440
-10% -$325K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$2.85M 1.36%
52,868
+2,504
+5% +$128K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.74M 1.31%
53,534
-7,455
-12% -$363K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$2.47M 1.18%
32,465
-3,703
-10% -$273K
CDNS icon
16
Cadence Design Systems
CDNS
$94.1B
$2.23M 1.07%
12,240
-1,007
-8% -$161K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$2.01M 0.96%
18,169
-800
-4% -$83.7K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.99M 0.95%
59,920
-7,569
-11% -$235K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.95M 0.93%
29,134
-4,087
-12% -$241K
LEMB icon
20
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$752M
$1.94M 0.93%
53,670
-9,144
-15% -$307K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.85M 0.88%
5,479
-595
-10% -$193K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$1.8M 0.86%
4,907
+1,386
+39% +$490K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.77M 0.85%
19,958
-3,085
-13% -$255K
PALC icon
24
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$1.72M 0.82%
+48,633
New +$1.7M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$1.64M 0.78%
15,040
-1,215
-7% -$130K
1
2 3

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MIM
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MJFG
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KC
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FNWM
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WA
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OIC
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KHCM
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Enzi Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Enzi Wealth held 72 positions worth $209M, up 2.6% from $204M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Enzi Wealth's Q4 2022 filing shows 2 new, 16 increased, 29 reduced and 3 closed positions. Its largest new stake was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 48,633 shares worth $1.72M. The largest sale was Columbia Diversified Fixed Income Allocation ETF, an estimated $1.66M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, down from 8.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Enzi Wealth's largest Q4 2022 buy was Pacer Lunt Large Cap Multi-Factor Alternator ETF: 48,633 shares worth $1.72M.
  • Enzi Wealth added most to John Hancock Multifactor Mid Cap ETF in Q4 2022, an estimated $4.07M increase.
  • Enzi Wealth's biggest Q4 2022 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $1.66M.
  • Enzi Wealth fully exited Texas Pacific Land in Q4 2022, selling an estimated $514K.
  • Enzi Wealth's ten largest holdings make up 73% of its $209M portfolio in Q4 2022.
  • Enzi Wealth opened 2 new positions and closed 3 in Q4 2022.
  • Enzi Wealth's portfolio value rose 2.6% quarter-over-quarter to $209M.

Based on Enzi Wealth's 13F filing for Q4 2022, filed 25 Jan 2023.