Engrave Wealth Partners LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1725 HUGHES LANDING BLVD. SPRING, TX 77380
As of the latest 13F report, the guru’s equity portfolio contained 70 stocks valued at a total of $288.00Mil. The top holdings were XOM(15.97%), DSTL(11.58%), and VUG(9.31%).
According to GuruFocus data, these were Engrave Wealth Partners LLC’s top five trades of the quarter.
Vanguard Growth ETF
During the quarter, Engrave Wealth Partners LLC bought 118,949 shares of ARCA:VUG for a total holding of 120,174. The trade had a 9.220000000000001% impact on the equity portfolio. During the quarter, the stock traded for an average price of $220.3.
On 01/20/2023, Vanguard Growth ETF traded for a price of $225.895 per share and a market cap of $72.48Bil. The stock has returned -21.03% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard Growth ETF has a price-earnings ratio of 26.58 and a price-book ratio of 6.97.
Invesco Optimum Yield Diversified Commodity
The guru established a new position worth 633,895 shares in NAS:PDBC, giving the stock a 3.27% weight in the equity portfolio. Shares traded for an average price of $14.94 during the quarter.
On 01/20/2023, Invesco Optimum Yield Diversified Commodity traded for a price of $15.11 per share and a market cap of $6.47Bil. The stock has returned 15.26% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Hartford Municipal Opportunities ETF
The guru sold out of their 150,373-share investment in ARCA:HMOP. Previously, the stock had a 2.56% weight in the equity portfolio. Shares traded for an average price of $36.94 during the quarter.
On 01/20/2023, Hartford Municipal Opportunities ETF traded for a price of $38.5488 per share and a market cap of $337.30Mil. The stock has returned -5.04% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Schwab U.S. Large-Cap ETF
The guru established a new position worth 122,414 shares in ARCA:SCHX, giving the stock a 1.97% weight in the equity portfolio. Shares traded for an average price of $45.26 during the quarter.
On 01/20/2023, Schwab U.S. Large-Cap ETF traded for a price of $46.5854 per share and a market cap of $30.25Bil. The stock has returned -11.34% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Schwab U.S. Large-Cap ETF has a price-earnings ratio of 20.06 and a price-book ratio of 3.79.
Vanguard S&P 500 ETF
Engrave Wealth Partners LLC reduced their investment in ARCA:VOO by 12,713 shares. The trade had a 1.95% impact on the equity portfolio. During the quarter, the stock traded for an average price of $351.8.
On 01/20/2023, Vanguard S&P 500 ETF traded for a price of $361.68 per share and a market cap of $270.85Bil. The stock has returned -10.52% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, Vanguard S&P 500 ETF has a price-earnings ratio of 19.25 and a price-book ratio of 3.65.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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