$248 Million is the total value of Engrave Wealth Partners LLC's 66 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $17,518,000 | +82.3% | 313,782 | +58.1% | 7.05% | -10.6% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $14,790,000 | -21.5% | 192,306 | -22.1% | 5.96% | -61.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $14,699,000 | – | 66,531 | +100.0% | 5.92% | – |
| JSML | New | JANUS DETROIT STR TRhendersn cap etf | $14,464,000 | – | 214,113 | +100.0% | 5.82% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $14,437,000 | – | 81,606 | +100.0% | 5.81% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $12,229,000 | – | 231,476 | +100.0% | 4.92% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $9,465,000 | – | 106,672 | +100.0% | 3.81% | – |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $8,743,000 | +32.5% | 174,203 | +33.1% | 3.52% | -35.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $6,882,000 | +56.4% | 87,333 | +52.3% | 2.77% | -23.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,850,000 | +88.4% | 100,277 | +82.6% | 2.76% | -7.6% |
| LB | Buy | L BRANDS INC | $6,820,000 | +140.2% | 110,249 | +79.2% | 2.75% | +17.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,587,000 | +41.7% | 18,375 | +40.5% | 2.65% | -30.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,566,000 | +53.3% | 39,068 | +53.4% | 2.64% | -24.8% |
| TPR | Buy | TAPESTRY INC | $6,149,000 | +208.7% | 149,206 | +154.9% | 2.48% | +51.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,121,000 | +3.4% | 37,245 | -0.6% | 2.46% | -49.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,000,000 | +65.0% | 182,204 | +53.1% | 2.42% | -19.1% |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,898,000 | – | 123,153 | +100.0% | 2.38% | – |
| CVX | Buy | CHEVRON CORP NEW | $5,887,000 | +73.8% | 56,183 | +54.7% | 2.37% | -14.7% |
| DBB | New | INVESCO DB MULTI-SECTOR COMMbase metals fd | $5,863,000 | – | 314,714 | +100.0% | 2.36% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $5,851,000 | – | 66,714 | +100.0% | 2.36% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $5,422,000 | – | 56,622 | +100.0% | 2.18% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $5,272,000 | – | 193,228 | +100.0% | 2.12% | – |
| IVZ | New | INVESCO LTD | $5,192,000 | – | 205,880 | +100.0% | 2.09% | – |
| XBI | New | SPDR SER TRs&p biotech | $5,181,000 | – | 38,197 | +100.0% | 2.09% | – |
| SIVB | New | SVB FINANCIAL GROUP | $5,092,000 | – | 10,314 | +100.0% | 2.05% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $4,966,000 | – | 204,350 | +100.0% | 2.00% | – |
| DISCA | New | DISCOVERY INC | $4,192,000 | – | 96,457 | +100.0% | 1.69% | – |
| VIAC | New | VIACOMCBS INCcl b | $3,854,000 | – | 85,451 | +100.0% | 1.55% | – |
| AAPL | Buy | APPLE INC | $3,193,000 | -1.2% | 26,141 | +5.9% | 1.29% | -51.5% |
| VOO | VANGUARD INDEX FDS | $2,506,000 | +4.4% | 6,879 | 0.0% | 1.01% | -48.8% | |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $2,109,000 | – | 35,547 | +100.0% | 0.85% | – |
| MUB | New | ISHARES TRnational mun etf | $1,892,000 | – | 16,303 | +100.0% | 0.76% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,640,000 | -20.3% | 6,746 | -20.7% | 0.66% | -60.9% |
| MSFT | Sell | MICROSOFT CORP | $1,556,000 | +9.0% | 6,598 | -0.0% | 0.63% | -46.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $968,000 | -26.0% | 4,684 | -28.7% | 0.39% | -63.7% |
| CSX | Buy | CSX CORP | $953,000 | +1.9% | 9,885 | +0.0% | 0.38% | -49.9% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $845,000 | +15.1% | 1,011 | -12.8% | 0.34% | -43.5% |
| AMZN | Sell | AMAZON COM INC | $817,000 | -17.3% | 264 | -15.4% | 0.33% | -59.4% |
| SLF | SUN LIFE FINANCIAL INC. | $759,000 | +6.0% | 15,019 | 0.0% | 0.31% | -48.0% | |
| NOC | NORTHROP GRUMMAN CORP | $712,000 | +8.0% | 2,200 | 0.0% | 0.29% | -47.0% | |
| UNP | Sell | UNION PAC CORP | $705,000 | -2.6% | 3,200 | -4.2% | 0.28% | -52.2% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $616,000 | +0.7% | 1,199 | +0.1% | 0.25% | -50.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $614,000 | +4.4% | 1,548 | 0.0% | 0.25% | -48.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $601,000 | +8.3% | 3,946 | -0.2% | 0.24% | -46.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $579,000 | +12.6% | 2,268 | +3.5% | 0.23% | -44.8% |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $545,000 | -0.7% | 9,664 | 0.0% | 0.22% | -51.4% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $445,000 | -22.7% | 2,935 | -28.0% | 0.18% | -62.2% |
| ABTX | ALLEGIANCE BANCSHARES INC | $394,000 | +12.6% | 9,725 | 0.0% | 0.16% | -44.6% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $353,000 | -5.1% | 4,152 | 0.0% | 0.14% | -53.4% | |
| HON | Buy | HONEYWELL INTL INC | $336,000 | +5.7% | 1,547 | +0.8% | 0.14% | -48.3% |
| HD | Buy | HOME DEPOT INC | $322,000 | +12.6% | 1,054 | +0.9% | 0.13% | -44.7% |
| T | Sell | AT&T INC | $308,000 | -4.6% | 10,171 | -10.0% | 0.12% | -53.2% |
| IJH | ISHARES TRcore s&p mcp etf | $303,000 | +7.8% | 1,163 | 0.0% | 0.12% | -47.2% | |
| INTC | Sell | INTEL CORP | $295,000 | +9.7% | 4,608 | -2.4% | 0.12% | -46.2% |
| V | Sell | VISA INC | $286,000 | 0.0% | 1,352 | -1.2% | 0.12% | -51.1% |
| PG | New | PROCTER AND GAMBLE CO | $285,000 | – | 2,104 | +100.0% | 0.12% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $278,000 | +5.7% | 2,084 | +0.4% | 0.11% | -48.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $261,000 | +3.6% | 4,136 | +6.2% | 0.10% | -49.3% |
| CSCO | Buy | CISCO SYS INC | $252,000 | +14.5% | 4,864 | +0.3% | 0.10% | -44.2% |
| TSLA | Sell | TESLA INC | $250,000 | -36.7% | 375 | -18.8% | 0.10% | -68.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $250,000 | +20.2% | 121 | +1.7% | 0.10% | -40.9% |
| WMT | Sell | WALMART INC | $239,000 | -11.8% | 1,758 | -4.5% | 0.10% | -56.8% |
| COP | New | CONOCOPHILLIPS | $231,000 | – | 4,358 | +100.0% | 0.09% | – |
| CREDIT SUISSE AG NASSAU BRHlg cap grth enh | $229,000 | +0.9% | 411 | 0.0% | 0.09% | -50.5% | ||
| IWR | Sell | ISHARES TRrus mid cap etf | $227,000 | -0.9% | 3,068 | -4.7% | 0.09% | -51.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $217,000 | – | 4,019 | +100.0% | 0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,260 | -100.0% | -0.17% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -552 | -100.0% | -0.24% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -11,493 | -100.0% | -1.70% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -21,803 | -100.0% | -1.74% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -21,555 | -100.0% | -1.86% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,235 | -100.0% | -2.37% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -28,145 | -100.0% | -3.87% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -108,159 | -100.0% | -4.49% | – |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -31,193 | -100.0% | -7.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.