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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001806222

Engrave Wealth Partners LLC

SPRING, TX · File #028-20199

Latest AUM
$325.2M
Positions
70
Top-10 Concentration
73.7%
Filings
4

Sector Allocation

Energy
19.7%$64.1M
Financials
17.8%$58.0M
Technology
2.0%$6.5M
Healthcare
1.4%$4.4M
Industrials
0.9%$3.0M
Consumer Staples
0.2%$812,424

Filing History

View all filings →

Top 20 Holdings — Dec 2023

#IssuerTickerSharesValue% of Portfolio
1EXXON MOBIL CORPXOM447,926$52.7M16.44%
2ETF SER SOLUTIONS26922A321823,481$36.8M11.47%
3VANGUARD INDEX FDS92290836378,771$30.9M9.66%
4GOLDMAN SACHS ETF TRNVGLF545,475$27.2M8.50%
5VANGUARD INDEX FDS92290873666,764$18.2M5.67%
6INVESCO EXCH TRD SLF IDX FDIVZ914,987$17.2M5.36%
7WISDOMTREE TRWT388,968$14.6M4.55%
8VANGUARD INDEX FDS922908512106,585$14.0M4.36%
9SPROTT PHYSICAL GOLD & SILVESII724,106$12.5M3.91%
10INVESCO ACTVELY MNGD ETC FDIVZ817,743$12.2M3.82%
11VANGUARD SCOTTSDALE FDS92206C102176,113$10.1M3.17%
12LISTED FD TR53656F623331,050$10.1M3.15%
13CHEVRON CORP NEWCVX59,034$10.0M3.11%
14KRANESHARES TR500767736342,957$7.1M2.20%
15SCHWAB STRATEGIC TR808524201119,167$6.0M1.88%
16VANECK ETF TRUST92189F106204,092$5.5M1.71%
17APPLE INCAAPL23,565$4.0M1.26%
18JOHNSON & JOHNSONJNJ23,505$3.7M1.14%
19AMAZON COM INCAMZN17,480$2.2M0.69%
20GLOBAL X FDS37954Y29348,596$2.1M0.64%