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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
+9.54%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$4.88M
Cap. Flow
-$2.38M
Cap. Flow %
-1.12%
Top 10 Hldgs %
77.55%
Holding
61
New
3
Increased
15
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.08M
2
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.06M
3
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$353K
4
JPM icon
JPMorgan Chase
JPM
+$213K
5
OEF icon
iShares S&P 100 ETF
OEF
+$201K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$834K
3
PALC icon
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
+$786K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$773K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$444K

Sector Composition

Rank Sector Weight
1 Energy 8.14%
2 Technology 3.61%
3 Consumer Discretionary 1.36%
4 Financials 0.91%
5 Communication Services 0.78%
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
$35.8M 16.81%
661,224
-15,521
-2% -$834K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$31.4M 14.76%
62,008
-2,718
-4% -$1.36M
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$17.6M 8.28%
461,193
+261
+0.1% +$9.96K
XOM icon
4
ExxonMobil
XOM
$640B
$17M 8%
142,451
-9
-0% -$942
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.1M 7.55%
155,221
-7,278
-4% -$773K
PALC icon
6
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$10.6M 4.97%
235,563
-18,070
-7% -$786K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.4M 4.87%
129,643
-5,505
-4% -$444K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.96M 4.2%
223,233
+5,044
+2% +$195K
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$8.93M 4.19%
85,456
+3,606
+4% +$353K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.2B
$8.34M 3.91%
142,960
-837
-0.6% -$49.5K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$6.39M 3%
126,774
-8,078
-6% -$408K
QQQ icon
12
Invesco QQQ Trust
QQQ
$469B
$4.75M 2.23%
11,011
-972
-8% -$417K
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.97B
$4.2M 1.97%
166,783
+5,013
+3% +$124K
AVES icon
14
Avantis Emerging Markets Value ETF
AVES
$1.45B
$3.49M 1.64%
74,629
+23,102
+45% +$1.06M
CDNS icon
15
Cadence Design Systems
CDNS
$93B
$3.46M 1.63%
11,483
– –
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.9B
$3.4M 1.6%
38,553
+12,199
+46% +$1.08M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.14M 1%
37,370
-305
-0.8% -$17.3K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$1.47M 0.69%
3,164
-522
-14% -$239K
AMZN icon
19
Amazon
AMZN
$2.63T
$1.38M 0.65%
7,523
-115
-2% -$19.2K
AAPL icon
20
Apple
AAPL
$4.79T
$1.31M 0.61%
7,576
-138
-2% -$25.1K
ETN icon
21
Eaton
ETN
$158B
$982K 0.46%
3,115
– –
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.3B
$833K 0.39%
3,006
– –
TTD icon
23
Trade Desk
TTD
$8.26B
$755K 0.35%
9,325
-900
-9% -$68.2K
COST icon
24
Costco
COST
$411B
$731K 0.34%
1,017
+7
+0.7% +$5K
MSFT icon
25
Microsoft
MSFT
$2.9T
$687K 0.32%
1,661
+206
+14% +$83.4K
1
2 3

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Enzi Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Enzi Wealth held 61 positions worth $213M, up 2.3% from $208M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Enzi Wealth's Q1 2024 filing shows 3 new, 15 increased, 24 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 1,183 shares worth $216K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Energy at 8.1% of assets, up from 7.2% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Enzi Wealth's largest Q1 2024 buy was JPMorgan Chase: 1,183 shares worth $216K.
  • Enzi Wealth added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $1.08M increase.
  • Enzi Wealth's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.36M.
  • Enzi Wealth fully exited Enterprise Products Partners in Q1 2024, selling an estimated $260K.
  • Enzi Wealth's ten largest holdings make up 78% of its $213M portfolio in Q1 2024.
  • Enzi Wealth opened 3 new positions and closed 2 in Q1 2024.
  • Enzi Wealth's portfolio value rose 2.3% quarter-over-quarter to $213M.

Based on Enzi Wealth's 13F filing for Q1 2024, filed 16 Apr 2024.