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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
+5.85%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$1.69M
Cap. Flow
-$10.1M
Cap. Flow %
-5.16%
Top 10 Hldgs %
82.76%
Holding
72
New
7
Increased
13
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$6.21M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.66M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.3M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$2.01M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.84M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.09M

Sector Composition

Rank Sector Weight
1 Energy 7.74%
2 Technology 3.83%
3 Consumer Discretionary 1.29%
4 Communication Services 1.2%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
1
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$37.6M 19.13%
736,681
+130,631
+22% +$6.21M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$34.6M 17.59%
76,463
-8,064
-10% -$3.4M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.6M 8.45%
162,455
+9,727
+6% +$926K
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$15.9M 8.07%
435,626
-25,181
-5% -$898K
XOM icon
5
ExxonMobil
XOM
$629B
$14.9M 7.58%
142,486
-544
-0.4% -$59.4K
PALC icon
6
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$215M
$11.8M 6.03%
302,313
+56,409
+23% +$2.01M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.5M 5.83%
154,188
+15,408
+11% +$1.13M
QQQ icon
8
Invesco QQQ Trust
QQQ
$471B
$9.63M 4.9%
25,389
-7,428
-23% -$2.5M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.3B
$6.86M 3.49%
121,849
+34,449
+39% +$1.8M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.32M 1.69%
61,675
-77,230
-56% -$3.84M
CDNS icon
11
Cadence Design Systems
CDNS
$95.1B
$2.84M 1.44%
11,852
-388
-3% -$84.4K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$2.59M 1.32%
+74,001
New +$2.66M
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$2.46M 1.25%
+54,766
New +$2.3M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$981B
$1.95M 0.99%
4,714
+83
+2% +$32K
AAPL icon
15
Apple
AAPL
$4.81T
$1.73M 0.88%
9,054
+382
+4% +$66.6K
DFEM icon
16
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$1.38M 0.7%
+55,613
New +$1.32M
TTD icon
17
Trade Desk
TTD
$8.58B
$1.33M 0.68%
15,330
– –
DIAL icon
18
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.13M 0.58%
63,687
-169,720
-73% -$3M
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.1M 0.56%
19,344
-5,792
-23% -$304K
AMZN icon
20
Amazon
AMZN
$2.66T
$1.09M 0.55%
8,113
-2
-0% -$228
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$187B
$941K 0.48%
13,564
-5,730
-30% -$389K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.4B
$802K 0.41%
3,236
-436
-12% -$100K
CFLT
23
DELISTED
Confluent
CFLT
$749K 0.38%
+20,264
New +$567K
DIA icon
24
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$712K 0.36%
2,070
-1,426
-41% -$480K
ETN icon
25
Eaton
ETN
$156B
$664K 0.34%
3,251
– –
1
2 3

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MIM
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MJFG
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KC
KHIS Custodian Dallas, Texas $316M AUM
FNWM
Financial Network Wealth Management Draper, Utah $316M AUM
WA
Waterford Advisors Orchard Park, New York $315M AUM 15.21% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $315M AUM 45.8% 1-Year Est. Return
KHCM
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Enzi Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Enzi Wealth held 72 positions worth $197M, up 0.87% from $195M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Enzi Wealth withdrew a net $10.1M in Q2 2023, closing 14 positions and reducing 30 holdings. Its most notable exit was NVIDIA, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 8.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Enzi Wealth opened a new position in Xtrackers MSCI EAFE Hedged Equity ETF worth $2.59M.

  • Enzi Wealth's largest Q2 2023 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 74,001 shares worth $2.59M.
  • Enzi Wealth added most to John Hancock Multifactor Mid Cap ETF in Q2 2023, an estimated $6.21M increase.
  • Enzi Wealth's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.84M.
  • Enzi Wealth fully exited NVIDIA in Q2 2023, selling an estimated $2.03M.
  • Enzi Wealth's ten largest holdings make up 83% of its $197M portfolio in Q2 2023.
  • Enzi Wealth opened 7 new positions and closed 14 in Q2 2023.
  • Enzi Wealth's portfolio value rose 0.87% quarter-over-quarter to $197M.

Based on Enzi Wealth's 13F filing for Q2 2023, filed 14 Jul 2023.