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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
+6.67%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$14.6M
Cap. Flow
-$16.5M
Cap. Flow %
-8.48%
Top 10 Hldgs %
78.34%
Holding
72
New
3
Increased
9
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$12.3M
2
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$6.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.45M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.43M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$5.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.32M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.72M

Sector Composition

Rank Sector Weight
1 Energy 8.56%
2 Technology 3.91%
3 Consumer Discretionary 1.1%
4 Communication Services 0.96%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$35.1M 18.04%
84,527
-12,957
-13% -$5.19M
JHMM icon
2
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$29.1M 14.91%
606,050
+252,172
+71% +$12.3M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$16.6M 8.52%
460,807
-79,268
-15% -$2.72M
XOM icon
4
ExxonMobil
XOM
$640B
$16.4M 8.42%
143,030
-628
-0.4% -$69.5K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.6M 7.51%
152,728
+23,545
+18% +$2.35M
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$10.5M 5.37%
32,817
-6,205
-16% -$1.83M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.3M 5.27%
138,780
+61,856
+80% +$4.45M
PALC icon
8
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$214M
$8.52M 4.37%
245,904
+197,271
+406% +$6.74M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.94M 3.56%
138,905
-145,890
-51% -$7.43M
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.59M 2.36%
87,400
+58,848
+206% +$3.19M
DIAL icon
11
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$4.14M 2.12%
233,407
-311,156
-57% -$5.5M
CDNS icon
12
Cadence Design Systems
CDNS
$92.8B
$2.61M 1.34%
12,240
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 1.22%
24,109
-33,555
-58% -$3.32M
NVDA icon
14
NVIDIA
NVDA
$5.15T
$2.03M 1.04%
75,270
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$980B
$1.76M 0.9%
4,631
-276
-6% -$101K
AAPL icon
16
Apple
AAPL
$4.79T
$1.43M 0.74%
8,672
-954
-10% -$141K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.4B
$1.39M 0.71%
52,254
-55,740
-52% -$1.47M
IYR icon
18
iShares US Real Estate ETF
IYR
$4.5B
$1.37M 0.7%
16,177
-17,292
-52% -$1.51M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.33M 0.68%
25,136
-27,732
-52% -$1.48M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.32M 0.68%
19,294
-9,840
-34% -$645K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.19M 0.61%
3,496
-1,983
-36% -$659K
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.16M 0.6%
23,061
-30,473
-57% -$1.53M
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$1M 0.52%
15,865
-5,606
-26% -$343K
TTD icon
24
Trade Desk
TTD
$8.26B
$938K 0.48%
15,330
– –
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$899K 0.46%
8,270
-9,899
-54% -$1.07M
1
2 3

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Enzi Wealth held 72 positions worth $195M, down 7% from $209M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Enzi Wealth withdrew a net $16.5M in Q1 2023, closing 7 positions and reducing 37 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $673K position sold in full.

By sector, the portfolio is most concentrated in Energy at 8.6% of assets, up from 8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Enzi Wealth opened a new position in Eaton worth $530K.

  • Enzi Wealth's largest Q1 2023 buy was Eaton: 3,251 shares worth $530K.
  • Enzi Wealth added most to John Hancock Multifactor Mid Cap ETF in Q1 2023, an estimated $12.3M increase.
  • Enzi Wealth's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $7.43M.
  • Enzi Wealth fully exited iShares US Treasury Bond ETF in Q1 2023, selling an estimated $673K.
  • Enzi Wealth's ten largest holdings make up 78% of its $195M portfolio in Q1 2023.
  • Enzi Wealth opened 3 new positions and closed 7 in Q1 2023.
  • Enzi Wealth's portfolio value fell 7% quarter-over-quarter to $195M.

Based on Enzi Wealth's 13F filing for Q1 2023, filed 18 Apr 2023.