We are live on ! Find out more
EW

Enzi Wealth Portfolio holdings

AUM $316M
1-Year Est. Return 31.9%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$19.6M
Cap. Flow
-$1.74M
Cap. Flow %
-0.84%
Top 10 Hldgs %
78.01%
Holding
60
New
10
Increased
8
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$3.92M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$2.27M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.11M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.86M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$942K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.78M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$2.65M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.46M
4
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$1.48M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.7%
2 Energy 7.19%
3 Technology 3.72%
4 Consumer Discretionary 1.46%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHMM icon
1
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$35.5M 17.07%
676,745
-54,929
-8% -$2.65M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$32.1M 15.45%
64,726
-8,436
-12% -$3.78M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$17.1M 8.22%
460,932
+9,164
+2% +$320K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.9M 8.12%
162,499
-8,996
-5% -$867K
XOM icon
5
ExxonMobil
XOM
$656B
$14.4M 6.94%
142,460
– –
PALC icon
6
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$11M 5.26%
253,633
-38,790
-13% -$1.48M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$10.8M 5.18%
135,148
-19,206
-12% -$1.43M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.6B
$8.32M 4%
143,797
+5,278
+4% +$283K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$8.31M 3.99%
218,189
+52,454
+32% +$1.86M
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$7.87M 3.78%
81,850
+47,765
+140% +$3.92M
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$6.77M 3.25%
134,852
+12,787
+10% +$574K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$5.14M 2.47%
11,983
-6,470
-35% -$2.46M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.74B
$3.93M 1.89%
161,770
+39,843
+33% +$942K
CDNS icon
14
Cadence Design Systems
CDNS
$80.6B
$3.38M 1.62%
11,483
-369
-3% -$95.1K
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$1.56B
$2.32M 1.12%
+51,527
New +$2.27M
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$31.7B
$2.28M 1.1%
+26,354
New +$2.11M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.08M 1%
37,675
-10,055
-21% -$510K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$1.67M 0.8%
3,686
-357
-9% -$146K
AAPL icon
19
Apple
AAPL
$4.67T
$1.43M 0.69%
7,714
-1,360
-15% -$251K
AMZN icon
20
Amazon
AMZN
$2.79T
$1.29M 0.62%
7,638
-275
-3% -$38.5K
ETN icon
21
Eaton
ETN
$160B
$848K 0.41%
3,115
-136
-4% -$30K
IWB icon
22
iShares Russell 1000 ETF
IWB
$49B
$817K 0.39%
3,006
-150
-5% -$36.7K
TTD icon
23
Trade Desk
TTD
$6.78B
$746K 0.36%
10,225
-1,835
-15% -$135K
COST icon
24
Costco
COST
$406B
$722K 0.35%
1,010
-140
-12% -$83K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$620K 0.3%
1,619
-104
-6% -$36.3K
1
2 3

Similar funds

RCA
Ranch Capital Advisors Sarasota, Florida $316M AUM 26.15% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $316M AUM 30.61% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $316M AUM 44.22% 1-Year Est. Return
TWC
Tencap Wealth Coaching South Jordan, Utah $315M AUM
BWG
Balanced Wealth Group Westlake, Ohio $316M AUM 24.66% 1-Year Est. Return
NF
Nvest Financial Portsmouth, New Hampshire $316M AUM 29.79% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $316M AUM 29.82% 1-Year Est. Return

Enzi Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Enzi Wealth held 60 positions worth $208M, up 10% from $188M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Enzi Wealth's Q4 2023 filing shows 10 new, 8 increased, 31 reduced and 2 closed positions. Its largest new stake was Avantis Emerging Markets Value ETF: 51,527 shares worth $2.32M. The largest sale was iShares Core S&P 500 ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Energy and Technology.

  • Enzi Wealth's largest Q4 2023 buy was Avantis Emerging Markets Value ETF: 51,527 shares worth $2.32M.
  • Enzi Wealth added most to Invesco S&P MidCap Quality ETF in Q4 2023, an estimated $3.92M increase.
  • Enzi Wealth's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.78M.
  • Enzi Wealth fully exited iShares Russell 2000 ETF in Q4 2023, selling an estimated $418K.
  • Enzi Wealth's ten largest holdings make up 78% of its $208M portfolio in Q4 2023.
  • Enzi Wealth opened 10 new positions and closed 2 in Q4 2023.
  • Enzi Wealth's portfolio value rose 10% quarter-over-quarter to $208M.

Based on Enzi Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.