$122 Million is the total value of Engrave Wealth Partners LLC's 54 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $18,846,000 | +25.2% | 246,712 | +5.4% | 15.47% | +6.1% |
| XOM | Buy | EXXON MOBIL CORP | $9,609,000 | +57.8% | 198,445 | +8.8% | 7.89% | +33.6% |
| XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $8,912,000 | -40.0% | 31,193 | -45.5% | 7.31% | -49.2% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $6,599,000 | +27.1% | 130,835 | +26.9% | 5.42% | +7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,917,000 | +23.4% | 37,473 | +14.3% | 4.86% | +4.5% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,470,000 | +49.0% | 108,159 | +49.0% | 4.49% | +26.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $4,713,000 | -39.8% | 28,145 | -47.2% | 3.87% | -49.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,649,000 | +8.3% | 13,074 | -5.4% | 3.82% | -8.3% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $4,399,000 | +26.1% | 57,359 | +4.8% | 3.61% | +6.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,283,000 | +20.3% | 25,468 | +5.5% | 3.52% | +1.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,637,000 | +133.0% | 119,022 | +19.8% | 2.98% | +97.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,636,000 | +21.8% | 54,911 | +17.9% | 2.98% | +3.2% |
| CVX | Buy | CHEVRON CORP NEW | $3,387,000 | +48.6% | 36,321 | +15.2% | 2.78% | +25.9% |
| AAPL | Sell | APPLE INC | $3,231,000 | -24.0% | 24,682 | -34.3% | 2.65% | -35.6% |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,885,000 | – | 5,235 | +100.0% | 2.37% | – |
| LB | Buy | L BRANDS INC | $2,839,000 | +81.2% | 61,507 | +26.8% | 2.33% | +53.5% |
| VOO | New | VANGUARD INDEX FDS | $2,401,000 | – | 6,879 | +100.0% | 1.97% | – |
| PVH | New | PVH CORPORATION | $2,260,000 | – | 21,555 | +100.0% | 1.86% | – |
| DFS | New | DISCOVER FINL SVCS | $2,115,000 | – | 21,803 | +100.0% | 1.74% | – |
| ALB | New | ALBEMARLE CORP | $2,068,000 | – | 11,493 | +100.0% | 1.70% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,059,000 | +12.5% | 8,510 | +0.4% | 1.69% | -4.7% |
| TPR | New | TAPESTRY INC | $1,992,000 | – | 58,531 | +100.0% | 1.64% | – |
| MSFT | Buy | MICROSOFT CORP | $1,428,000 | +6.2% | 6,600 | +1.1% | 1.17% | -10.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,308,000 | +16.2% | 6,574 | 0.0% | 1.07% | -1.6% | |
| AMZN | Sell | AMAZON COM INC | $988,000 | -2.6% | 312 | -4.6% | 0.81% | -17.5% |
| CSX | CSX CORP | $935,000 | +23.4% | 9,884 | 0.0% | 0.77% | +4.5% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $734,000 | – | 1,160 | +100.0% | 0.60% | – |
| UNP | Buy | UNION PAC CORP | $724,000 | +13.5% | 3,342 | +4.4% | 0.59% | -3.9% |
| SLF | SUN LIFE FINANCIAL INC. | $716,000 | +14.2% | 15,019 | 0.0% | 0.59% | -3.3% | |
| NOC | NORTHROP GRUMMAN CORP | $659,000 | -3.1% | 2,200 | 0.0% | 0.54% | -17.9% | |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $612,000 | – | 1,198 | +100.0% | 0.50% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $588,000 | -9.7% | 1,548 | -20.3% | 0.48% | -23.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $576,000 | -4.2% | 4,075 | -18.9% | 0.47% | -18.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $555,000 | +101.8% | 3,954 | +40.7% | 0.46% | +71.1% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $549,000 | +2.2% | 9,664 | 0.0% | 0.45% | -13.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $514,000 | +62.1% | 2,191 | +45.2% | 0.42% | +37.5% |
| TSLA | New | TESLA INC | $395,000 | – | 462 | +100.0% | 0.32% | – |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $372,000 | +15.9% | 4,152 | 0.0% | 0.30% | -1.9% | |
| ABTX | ALLEGIANCE BANCSHARES INC | $350,000 | +44.6% | 9,725 | 0.0% | 0.29% | +22.6% | |
| T | New | AT&T INC | $323,000 | – | 11,307 | +100.0% | 0.26% | – |
| HON | Buy | HONEYWELL INTL INC | $318,000 | +39.5% | 1,534 | +12.5% | 0.26% | +18.1% |
| NVDA | Sell | NVIDIA CORPORATION | $299,000 | -89.3% | 552 | -89.1% | 0.24% | -90.9% |
| HD | HOME DEPOT INC | $286,000 | -1.0% | 1,045 | 0.0% | 0.24% | -16.1% | |
| V | Sell | VISA INC | $286,000 | -1.4% | 1,368 | -5.6% | 0.24% | -16.4% |
| IJH | ISHARES TRcore s&p mcp etf | $281,000 | +24.9% | 1,163 | 0.0% | 0.23% | +6.0% | |
| WMT | Buy | WALMART INC | $271,000 | +14.8% | 1,840 | +9.5% | 0.22% | -3.1% |
| INTC | Sell | INTEL CORP | $269,000 | +3.1% | 4,723 | -6.9% | 0.22% | -12.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $263,000 | -10.2% | 2,076 | -13.7% | 0.22% | -23.9% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $252,000 | – | 3,894 | +100.0% | 0.21% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $229,000 | +0.9% | 3,220 | -16.7% | 0.19% | -14.5% |
| New | CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $227,000 | – | 411 | +100.0% | 0.19% | – | |
| CSCO | Sell | CISCO SYS INC | $220,000 | -2.7% | 4,851 | -17.2% | 0.18% | -17.4% |
| GOOGL | New | ALPHABET INCcap stk cl a | $208,000 | – | 119 | +100.0% | 0.17% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $206,000 | -87.6% | 1,260 | -87.1% | 0.17% | -89.5% |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,208 | -100.0% | -0.21% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,474 | -100.0% | -0.21% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -1,946 | -100.0% | -0.62% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,507 | -100.0% | -1.38% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -18,527 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP COM | 16 | Q3 2023 | 17.4% |
| JANUS HENDERSON SHORT DURATION INCOME ETF | 16 | Q3 2023 | 9.7% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 4.9% |
| CHEVRON CORP NEW COM | 16 | Q3 2023 | 3.5% |
| APPLE INC COM | 16 | Q3 2023 | 4.1% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 10.6% |
| ISHARES TR | 16 | Q3 2023 | 1.8% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 1.3% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 16 | Q3 2023 | 1.1% |
| AMAZON COM INC COM | 16 | Q3 2023 | 1.0% |
View Engrave Wealth Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-05 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-12 |
| 13F-HR | 2021-10-08 |
View Engrave Wealth Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.