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Livermore
Livermore
ZHEN

Engrave Wealth Partners LLC

SEC CIK
0001806222
Latest filing
Jan 16, 2024

The latest 13F from Engrave Wealth Partners LLC covers Q4 2023 (filed Jan 16, 2024): 80 long positions worth $350.3M. The top 10 holdings make up 72.6% of the portfolio, and the largest is ExxonMobil Holdings Corp (XOM) at 13.3%. Livermore has 12 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q4 2023

Share counts compared with Q3 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$12.1M
Added
36
Est. +$22.5M
Reduced
21
Est. −$18.8M
Sold out
2
Est. −$452.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. XOMExxonMobil Holdings Corp
    13.3%$46.7MHistory
  2. ETF Ser Solutions26922A321
    11.8%$41.3M
  3. Vanguard S&P 500 ETF922908363
    10.2%$35.8M
  4. Vanguard Morningstar Growth ETF922908736
    10.1%$35.4M
  5. Goldman Sachs ETF Tr381430230
    7.7%$26.9M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Growth ETF922908736
    +$14.6MAdded
  2. Vanguard Morningstar Small-Cap Growth ETF922908595
    +$3.39MNew
  3. iShares Tr464288158
    +$3.00MNew
  4. XOMExxonMobil Holdings Corp
    +$1.88MAddedHistory
  5. DJPBarclays Bank PLC
    +$1.79MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Growth ETF922908736
    +4.51 pp5.6% → 10.1%
  2. Vanguard Morningstar Small-Cap Growth ETF922908595
    +0.97 pp0.0% → 1.0%
  3. iShares Tr464288158
    +0.86 pp0.0% → 0.9%
  4. Vanguard S&P 500 ETF922908363
    +0.71 pp9.5% → 10.2%
  5. DJPBarclays Bank PLC
    +0.51 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Mid-Cap Value ETF922908512
    −$14.6MReduced
  2. Invesco Actvely MNGD Etc FD46090F100
    −$1.80MReduced
  3. Listed FDS Tr53656F623
    −$1.06MReduced
  4. Goldman Sachs ETF Tr381430230
    −$417.8KReduced
  5. TSLATesla, Inc.
    −$380.2KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Morningstar Mid-Cap Value ETF922908512
    −4.05 pp4.3% → 0.2%
  2. Invesco Actvely MNGD Etc FD46090F100
    −1.17 pp3.8% → 2.6%
  3. Goldman Sachs ETF Tr381430230
    −0.71 pp8.4% → 7.7%
  4. CVXChevron Corp
    −0.55 pp3.1% → 2.5%History
  5. Listed FDS Tr53656F623
    −0.43 pp3.1% → 2.7%

Metrics

13F metrics for Q4 2023, computed only from the numbers in the filings. Definitions below.

Portfolio value
$350.3M
+$25.0M (+7.7%) vs. prior quarter
Positions
80
+10 vs. prior quarter
Top 10 concentration
72.6%
Top 10 as share of value
Turnover
5.7%
Q4 2023, one quarter
Average holding period
7.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

12 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $350.3M (Q4 2023)

Q1 2021: $248.4MQ2 2021: $331.5MQ3 2021: $338.6MQ4 2021: $346.5MQ1 2022: $267.7MQ2 2022: $225.8MQ3 2022: $213.9MQ4 2022: $287.8MQ1 2023: $296.6MQ2 2023: $315.7MQ3 2023: $325.2MQ4 2023: $350.3M
Q1 2021Q4 2023
13F filings of Engrave Wealth Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2023Jan 16, 202480$350.3MXOMETF Ser SolutionsVanguard S&P 500 ETFvs. Q3 2023SEC
Q3 2023Nov 1, 202370$325.2MXOMETF Ser SolutionsVanguard S&P 500 ETFvs. Q2 2023SEC
Q2 2023Jul 6, 202367$315.7MXOMVanguard Morningstar Growth ETFETF Ser Solutionsvs. Q1 2023SEC
Q1 2023Apr 26, 202370$296.6MXOMETF Ser SolutionsVanguard Morningstar Growth ETFvs. Q4 2022SEC
Q4 2022Jan 20, 202370$287.8MXOMETF Ser SolutionsVanguard Morningstar Growth ETFvs. Q3 2022SEC
Q3 2022Oct 5, 202257$213.9MXOMVanguard S&P 500 ETFETF Ser Solutionsvs. Q2 2022SEC
Q2 2022Jul 13, 202254$225.8MXOMVanguard S&P 500 ETFETF Ser Solutionsvs. Q1 2022SEC
Q1 2022Apr 19, 202256$267.7MVanguard S&P 500 ETFXOMSchwab US Dividend Equity ETFvs. Q4 2021SEC
Q4 2021Jan 12, 202269$346.5MVanguard S&P 500 ETFSchwab US Dividend Equity ETFDirexion Shares ETF Trustvs. Q3 2021SEC
Q3 2021Oct 8, 202170$338.6MVanguard S&P 500 ETFXOMVanguard Index FDSvs. Q2 2021SEC
Q2 2021Jul 15, 202177$331.5MXOMJanus Detroit STR TrFirst Tr Exchng Traded FD VIvs. Q1 2021SEC
Q1 2021Apr 19, 202166$248.4MXOMDirexion Shares ETF TrustiShares Russell 2000 ETF–SEC