Enzi Wealth
Latest statistics and disclosures from Enzi Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JHMM, IVV, IQLT, XOM, IJR, and represent 55.40% of Enzi Wealth's stock portfolio.
- Added to shares of these 10 stocks: IJH, AVES, AVUV, XMHQ, JPM, OEF, PYPL, DBEF, DFEM, MSFT.
- Started 3 new stock positions in PYPL, OEF, JPM.
- Reduced shares in these 10 stocks: IVV, JHMM, PALC, IJR, USMV, QQQ, JQUA, EPD, VOO, TTD.
- Sold out of its positions in EPD, MPW.
- Enzi Wealth was a net seller of stock by $-652k.
- Enzi Wealth has $213M in assets under management (AUM), dropping by 2.34%.
- Central Index Key (CIK): 0001887441
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Portfolio Holdings for Enzi Wealth
Enzi Wealth holds 59 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 16.8 | $36M | -2% | 661k | 54.16 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 14.8 | $31M | -4% | 62k | 506.95 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 8.3 | $18M | 461k | 38.22 |
|
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| Exxon Mobil Corporation (XOM) | 8.0 | $17M | 143k | 119.68 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 7.5 | $16M | -4% | 155k | 103.54 |
|
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 5.0 | $11M | -7% | 236k | 44.95 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 4.9 | $10M | -4% | 130k | 79.98 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 4.2 | $9.0M | +2% | 223k | 40.12 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 4.2 | $8.9M | +4% | 86k | 104.46 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 3.9 | $8.3M | 143k | 58.32 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 3.0 | $6.4M | -5% | 127k | 50.44 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $4.7M | -8% | 11k | 431.05 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 2.0 | $4.2M | +3% | 167k | 25.16 |
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 1.6 | $3.5M | +44% | 75k | 46.76 |
|
| Cadence Design Systems (CDNS) | 1.6 | $3.5M | 12k | 301.56 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.6 | $3.4M | +46% | 39k | 88.17 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $2.1M | +395% | 37k | 57.26 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.5M | -14% | 3.2k | 463.58 |
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| Amazon (AMZN) | 0.6 | $1.4M | 7.5k | 183.62 |
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| Apple (AAPL) | 0.6 | $1.3M | 7.6k | 172.69 |
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| Eaton Corp SHS (ETN) | 0.5 | $982k | 3.1k | 315.28 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $833k | 3.0k | 277.14 |
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| The Trade Desk Com Cl A (TTD) | 0.4 | $755k | -8% | 9.3k | 80.99 |
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| Costco Wholesale Corporation (COST) | 0.3 | $731k | 1.0k | 718.43 |
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| Microsoft Corporation (MSFT) | 0.3 | $687k | +14% | 1.7k | 413.64 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $600k | 1.6k | 377.31 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $550k | 7.7k | 71.64 |
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| Meta Platforms Cl A (META) | 0.2 | $524k | -9% | 1.0k | 500.23 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $502k | 23k | 21.90 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $486k | 1.2k | 400.26 |
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| Nike CL B (NKE) | 0.2 | $461k | 5.0k | 93.10 |
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| Intel Corporation (INTC) | 0.2 | $461k | 13k | 36.31 |
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| Ameriprise Financial (AMP) | 0.2 | $456k | 1.1k | 411.18 |
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| Johnson & Johnson (JNJ) | 0.2 | $444k | 3.0k | 147.59 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $422k | 6.4k | 65.82 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $408k | 4.9k | 82.37 |
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| Nutanix Cl A (NTNX) | 0.2 | $397k | 6.5k | 61.06 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $376k | 2.1k | 177.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $376k | -9% | 2.4k | 154.86 |
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| Altria (MO) | 0.2 | $370k | -3% | 9.0k | 40.95 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $370k | 5.2k | 71.23 |
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| Yeti Hldgs (YETI) | 0.2 | $347k | -2% | 9.2k | 37.52 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $345k | 684.00 | 504.45 |
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| Confluent Class A Com (CFLT) | 0.2 | $325k | 11k | 28.41 |
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| Abbott Laboratories (ABT) | 0.1 | $289k | 2.7k | 108.88 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $287k | 1.2k | 230.11 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $283k | 3.6k | 79.60 |
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| Schlumberger Com Stk (SLB) | 0.1 | $279k | 5.4k | 51.67 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $255k | +20% | 1.1k | 237.13 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $254k | 2.0k | 127.17 |
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| Dell Technologies CL C (DELL) | 0.1 | $254k | -18% | 2.2k | 117.81 |
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| Tesla Motors (TSLA) | 0.1 | $244k | 1.5k | 161.43 |
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| Abbvie (ABBV) | 0.1 | $220k | 1.4k | 161.66 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $216k | NEW | 1.2k | 182.89 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $216k | 2.0k | 108.00 |
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| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.1 | $216k | 6.0k | 36.10 |
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| Starbucks Corporation (SBUX) | 0.1 | $206k | -14% | 2.4k | 85.17 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $205k | NEW | 853.00 | 239.88 |
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| Paypal Holdings (PYPL) | 0.1 | $203k | NEW | 3.2k | 63.51 |
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Past Filings by Enzi Wealth
SEC 13F filings are viewable for Enzi Wealth going back to 2022
- Enzi Wealth 2024 Q1 filed April 16, 2024
- Enzi Wealth 2023 Q4 filed Feb. 14, 2024
- Enzi Wealth 2023 Q3 filed Oct. 16, 2023
- Enzi Wealth 2023 Q2 filed July 14, 2023
- Enzi Wealth 2023 Q1 filed April 18, 2023
- Enzi Wealth 2022 Q4 filed Jan. 25, 2023
- Enzi Wealth 2022 Q3 filed Nov. 14, 2022