Equal-WT
WhaleScore 2.0
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Engrave Wealth Partners is based out of The Woodlands. Engrave Wealth Partners is a large advisory firm with 423 clients and discretionary assets under management (AUM) of $664,447,002 (Form ADV from 2024-01-23). Their last reported 13F filing for Q4 2023 included $350,268,595 in managed 13F securities
and a top 10 holdings concentration of 72.63%. Engrave Wealth Partners's largest holding is ExxonMobil Corp. (Standard Oil of New Jersey) with shares held of 466,749. Whalewisdom has at least 17 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VUG VANGUARD GROWTH INDE | 4.51% |
VBK VANGUARD SMALL-CAP G | 0.97% |
SUB iShares Short-Term N | 0.86% |
VOO VANGUARD 500 INDEX F | 0.71% |
DJP Barclays Bank PLC | 0.51% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VOE VANGUARD MID-CAP VAL | 4.05% |
PDBC Invesco Optimum Yiel | 1.17% |
GSST Goldman Sachs Access | 0.71% |
CVX Chevron Corp. (Stand | 0.55% |
INFL Horizon Kinetics Inf | 0.43% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
XOM ExxonMobil Corp. (St | 13.32% |
DSTL Distillate U.S. Fund | 11.8% |
VOO VANGUARD 500 INDEX F | 10.22% |
VUG VANGUARD GROWTH INDE | 10.1% |
GSST Goldman Sachs Access | 7.67% |
2023-12-31
13F Activity
Market Value | $350m, Prior: $325m |
New Purchases | 12 stocks |
Added To | 36 stocks |
Sold out of | 2 stocks |
Reduced holdings in | 21 stocks |
Top 10 Holdings % | 72.63% |
Turnover %[1] | 17.5% |
Turnover Alt %[2] | 5.13% |
Time Held Top 20 | 5.15 quarters |
Time Held Top 10 | 5.3 quarters |
Time Held All | 7.54 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31