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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
+6.03%
1 Year Est. Return
+31.9%
3 Year Est. Return
+72.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$28.5M
Cap. Flow
+$12.4M
Cap. Flow %
4.84%
Top 10 Hldgs %
72.13%
Holding
72
New
10
Increased
37
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
AVMV icon
Avantis US Mid Cap Value ETF
AVMV
+$6.08M
2
AAPL icon
Apple
AAPL
+$1.76M
3
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.15M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.07M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$819K

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.78M
2
XOM icon
ExxonMobil
XOM
+$414K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$252K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$98.3K
5
MSFT icon
Microsoft
MSFT
+$26.1K

Sector Composition

Rank Sector Weight
1 Energy 6.74%
2 Technology 5.21%
3 Consumer Discretionary 1.18%
4 Communication Services 0.92%
5 Financials 0.85%
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
$36.6M 14.3%
598,985
-66,098
-10% -$3.78M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$887B
$36M 14.06%
61,255
+387
+0.6% +$215K
IQLT icon
3
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$20.5M 8.02%
498,695
+26,846
+6% +$1.07M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.9M 7.38%
161,297
+4,768
+3% +$539K
XOM icon
5
ExxonMobil
XOM
$629B
$17.2M 6.74%
138,982
-3,584
-3% -$414K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$12.7M 4.96%
137,010
+5,915
+5% +$521K
PALC icon
7
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$215M
$12.5M 4.89%
245,231
+12,152
+5% +$589K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$10.3M 4.02%
241,573
+11,775
+5% +$485K
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$9.95M 3.89%
95,280
+8,265
+9% +$819K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.3B
$9.87M 3.86%
150,802
+4,634
+3% +$290K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$7.72M 3.02%
133,803
+5,991
+5% +$325K
AVMV icon
12
Avantis US Mid Cap Value ETF
AVMV
$696M
$7.24M 2.83%
110,121
+99,365
+924% +$6.08M
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$5.47M 2.14%
11,003
+186
+2% +$88K
DFEM icon
14
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.99B
$5.16M 2.02%
183,853
+11,007
+6% +$296K
AVES icon
15
Avantis Emerging Markets Value ETF
AVES
$1.44B
$4.83M 1.89%
93,367
+7,341
+9% +$360K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.9B
$4.72M 1.84%
48,489
+3,602
+8% +$337K
AAPL icon
17
Apple
AAPL
$4.81T
$3.56M 1.39%
15,380
+7,873
+105% +$1.76M
CDNS icon
18
Cadence Design Systems
CDNS
$95.1B
$3.24M 1.27%
11,492
+9
+0.1% +$2.49K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.34M 0.91%
36,895
-25
-0.1% -$1.51K
NVDA icon
20
NVIDIA
NVDA
$5.02T
$2.17M 0.85%
15,719
+451
+3% +$53.3K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$981B
$2.06M 0.81%
3,838
+454
+13% +$231K
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$1.61M 0.63%
14,726
+10,571
+254% +$1.15M
AMZN icon
23
Amazon
AMZN
$2.66T
$1.44M 0.56%
7,703
+172
+2% +$31.4K
TTD icon
24
Trade Desk
TTD
$8.58B
$1.09M 0.43%
9,225
-100
-1% -$9.98K
ETN icon
25
Eaton
ETN
$156B
$1.08M 0.42%
3,115
– –
1
2 3

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Enzi Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Enzi Wealth held 72 positions worth $256M, up 13% from $227M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Enzi Wealth deployed $12.4M of net new capital in Q3 2024, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 2,160 shares worth $271K.

By sector, the portfolio is most concentrated in Energy at 6.7% of assets, down from 7.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $3.78M trimmed.

  • Enzi Wealth's largest Q3 2024 buy was iShares S&P Mid-Cap 400 Value ETF: 2,160 shares worth $271K.
  • Enzi Wealth added most to Avantis US Mid Cap Value ETF in Q3 2024, an estimated $6.08M increase.
  • Enzi Wealth's biggest Q3 2024 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $3.78M.
  • Enzi Wealth fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $252K.
  • Enzi Wealth's ten largest holdings make up 72% of its $256M portfolio in Q3 2024.
  • Enzi Wealth opened 10 new positions and closed 1 in Q3 2024.
  • Enzi Wealth's portfolio value rose 13% quarter-over-quarter to $256M.

Based on Enzi Wealth's 13F filing for Q3 2024, filed 15 Oct 2024.