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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
-2.51%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$8.07M
Cap. Flow
+$2.24M
Cap. Flow %
1.19%
Top 10 Hldgs %
81.71%
Holding
61
New
3
Increased
9
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.22M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.8M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.6M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$918K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$731K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$490K

Sector Composition

Rank Sector Weight
1 Energy 8.47%
2 Technology 3.76%
3 Consumer Discretionary 1.22%
4 Communication Services 0.96%
5 Financials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
1
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$34.1M 18.08%
731,674
-5,007
-0.7% -$248K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$31.7M 16.82%
73,162
-3,301
-4% -$1.48M
XOM icon
3
ExxonMobil
XOM
$638B
$15.7M 8.3%
142,460
-26
-0% -$2.85K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.6M 8.3%
171,495
+9,040
+6% +$903K
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$15.2M 8.09%
451,768
+16,142
+4% +$566K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$11.3M 5.97%
154,354
+166
+0.1% +$12.4K
PALC icon
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$10.9M 5.76%
292,423
-9,890
-3% -$380K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.3B
$7.06M 3.74%
138,519
+16,670
+14% +$918K
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$6.74M 3.58%
18,453
-6,936
-27% -$2.57M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$5.77M 3.06%
165,735
+91,734
+124% +$3.22M
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$5.33M 2.83%
122,065
+67,299
+123% +$3M
CDNS icon
12
Cadence Design Systems
CDNS
$94.8B
$2.97M 1.57%
11,852
– –
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.98B
$2.83M 1.5%
121,927
+66,314
+119% +$1.6M
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.38B
$2.71M 1.44%
+34,085
New +$2.8M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.33M 1.23%
47,730
-13,945
-23% -$731K
AAPL icon
16
Apple
AAPL
$4.79T
$1.62M 0.86%
9,074
+20
+0.2% +$3.67K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$980B
$1.6M 0.85%
4,043
-671
-14% -$274K
AMZN icon
18
Amazon
AMZN
$2.63T
$1.03M 0.54%
7,913
-200
-2% -$26.8K
TTD icon
19
Trade Desk
TTD
$8.45B
$968K 0.51%
12,060
-3,270
-21% -$264K
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.3B
$747K 0.4%
3,156
-80
-2% -$19.6K
ETN icon
21
Eaton
ETN
$159B
$678K 0.36%
3,251
– –
COST icon
22
Costco
COST
$410B
$652K 0.35%
1,150
– –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$188B
$613K 0.33%
9,622
-3,942
-29% -$264K
MSFT icon
24
Microsoft
MSFT
$2.91T
$582K 0.31%
1,777
-8
-0.4% -$2.64K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$580K 0.31%
1,723
-347
-17% -$120K
1
2 3

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Enzi Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Enzi Wealth held 61 positions worth $188M, down 4.1% from $197M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Enzi Wealth's Q3 2023 filing shows 3 new, 9 increased, 25 reduced and 11 closed positions. Its largest new stake was Invesco S&P MidCap Quality ETF: 34,085 shares worth $2.71M. The largest sale was Invesco QQQ Trust, an estimated $2.57M.

By sector, the portfolio is most concentrated in Energy at 8.5% of assets, up from 7.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Enzi Wealth's largest Q3 2023 buy was Invesco S&P MidCap Quality ETF: 34,085 shares worth $2.71M.
  • Enzi Wealth added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2023, an estimated $3.22M increase.
  • Enzi Wealth's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.57M.
  • Enzi Wealth fully exited Columbia Diversified Fixed Income Allocation ETF in Q3 2023, selling an estimated $1.13M.
  • Enzi Wealth's ten largest holdings make up 82% of its $188M portfolio in Q3 2023.
  • Enzi Wealth opened 3 new positions and closed 11 in Q3 2023.
  • Enzi Wealth's portfolio value fell 4.1% quarter-over-quarter to $188M.

Based on Enzi Wealth's 13F filing for Q3 2023, filed 16 Oct 2023.