Engrave Wealth Partners LLC Buys Phillips 66, Oracle Corp, Bank of America Corp, Sells Janus …

view original post

Investment company Engrave Wealth Partners LLC (Current Portfolio) buys Phillips 66, Oracle Corp, Bank of America Corp, Lowe’s Inc, Vanguard Health Care ETF, sells Janus Henderson Small Cap Growth Alpha ETF, Nucor Corp, DXC Technology Co, Marathon Oil Corp, Diamondback Energy Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Engrave Wealth Partners LLC. As of 2021Q4, Engrave Wealth Partners LLC owns 69 stocks with a total value of $346 million. These are the details of the buys and sells.

  • New Purchases: PSX, ORCL, BAC, LOW, VHT,

  • Added Positions: SCHD, QQQE, VXF, VOO, VNLA, FTSL, XLRE, RWJ, MOO, XAR, DBB, DBP, COM, MMIN, HYMB, INTC,

  • Reduced Positions: JSML, XOM, MRO, FANG, DVN, NEE, CVX, JPM, AMZN, VSCO, AAPL, BBWI, IBM, MSFT, ABT, HD, PG, WMT, V, FCNCA, CSCO, MO,

  • Sold Out: NUE, DXC, AMAT, FLGE, T, CMCSA,

For the details of Engrave Wealth Partners LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/engrave+wealth+partners+llc/current-portfolio/portfolio

These are the top 5 holdings of Engrave Wealth Partners LLC

  1. Vanguard S&P 500 ETF (VOO) – 82,694 shares, 10.42% of the total portfolio. Shares added by 6.27%

  2. Schwab US Dividend Equity ETF (SCHD) – 405,114 shares, 9.45% of the total portfolio. Shares added by 7.42%

  3. Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) – 360,677 shares, 8.88% of the total portfolio. Shares added by 7.71%

  4. Vanguard Extended Market Index ETF (VXF) – 165,971 shares, 8.76% of the total portfolio. Shares added by 7.91%

  5. Exxon Mobil Corp (XOM) – 451,132 shares, 7.97% of the total portfolio. Shares reduced by 9.12%

New Purchase: Phillips 66 (PSX)

Engrave Wealth Partners LLC initiated holding in Phillips 66. The purchase prices were between $68.67 and $83.73, with an estimated average price of $75.55. The stock is now traded at around $86.300000. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,283 shares as of 2021-12-31.

New Purchase: Oracle Corp (ORCL)

Engrave Wealth Partners LLC initiated holding in Oracle Corp. The purchase prices were between $87.21 and $103.65, with an estimated average price of $93.89. The stock is now traded at around $88.310000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,657 shares as of 2021-12-31.

New Purchase: Bank of America Corp (BAC)

Engrave Wealth Partners LLC initiated holding in Bank of America Corp. The purchase prices were between $43.14 and $48.37, with an estimated average price of $45.61. The stock is now traded at around $48.860000. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,545 shares as of 2021-12-31.

New Purchase: Lowe’s Companies Inc (LOW)

Engrave Wealth Partners LLC initiated holding in Lowe’s Companies Inc. The purchase prices were between $204 and $261.38, with an estimated average price of $238.68. The stock is now traded at around $250.720000. The impact to a portfolio due to this purchase was 0.06%. The holding were 833 shares as of 2021-12-31.

New Purchase: Vanguard Health Care ETF (VHT)

Engrave Wealth Partners LLC initiated holding in Vanguard Health Care ETF. The purchase prices were between $242.95 and $267.51, with an estimated average price of $254.47. The stock is now traded at around $255.830000. The impact to a portfolio due to this purchase was 0.06%. The holding were 758 shares as of 2021-12-31.

Sold Out: Nucor Corp (NUE)

Engrave Wealth Partners LLC sold out a holding in Nucor Corp. The sale prices were between $95.99 and $119.67, with an estimated average price of $109.69.

Sold Out: DXC Technology Co (DXC)

Engrave Wealth Partners LLC sold out a holding in DXC Technology Co. The sale prices were between $29.58 and $35.1, with an estimated average price of $32.53.

Sold Out: Applied Materials Inc (AMAT)

Engrave Wealth Partners LLC sold out a holding in Applied Materials Inc. The sale prices were between $125.2 and $162.72, with an estimated average price of $145.33.

Sold Out: Credit Suisse AG Nassau Branch ZC SP ETN REDEEM 13 (FLGE)

Engrave Wealth Partners LLC sold out a holding in Credit Suisse AG Nassau Branch ZC SP ETN REDEEM 13. The sale prices were between $684.01 and $882.88, with an estimated average price of $811.58.

Sold Out: AT&T Inc (T)

Engrave Wealth Partners LLC sold out a holding in AT&T Inc. The sale prices were between $22.17 and $27.35, with an estimated average price of $24.71.

Sold Out: Comcast Corp (CMCSA)

Engrave Wealth Partners LLC sold out a holding in Comcast Corp. The sale prices were between $47.71 and $57.4, with an estimated average price of $52.

Reduced: Janus Henderson Small Cap Growth Alpha ETF (JSML)

Engrave Wealth Partners LLC reduced to a holding in Janus Henderson Small Cap Growth Alpha ETF by 46.2%. The sale prices were between $60.72 and $70.15, with an estimated average price of $65.67. The stock is now traded at around $61.190000. The impact to a portfolio due to this sale was -1.5%. Engrave Wealth Partners LLC still held 90,711 shares as of 2021-12-31.

Reduced: Marathon Oil Corp (MRO)

Engrave Wealth Partners LLC reduced to a holding in Marathon Oil Corp by 50.75%. The sale prices were between $14.83 and $17.26, with an estimated average price of $16.11. The stock is now traded at around $18.710000. The impact to a portfolio due to this sale was -0.7%. Engrave Wealth Partners LLC still held 167,041 shares as of 2021-12-31.

Reduced: Diamondback Energy Inc (FANG)

Engrave Wealth Partners LLC reduced to a holding in Diamondback Energy Inc by 49.6%. The sale prices were between $99.12 and $115.71, with an estimated average price of $108.56. The stock is now traded at around $124.570000. The impact to a portfolio due to this sale was -0.69%. Engrave Wealth Partners LLC still held 25,249 shares as of 2021-12-31.

Here is the complete portfolio of Engrave Wealth Partners LLC. Also check out:

1. Engrave Wealth Partners LLC’s Undervalued Stocks

2. Engrave Wealth Partners LLC’s Top Growth Companies, and

3. Engrave Wealth Partners LLC’s High Yield stocks

4. Stocks that Engrave Wealth Partners LLC keeps buyingThis article first appeared on GuruFocus.

Related Posts