Jan 15, 2021 – Engrave Wealth Partners LLC Buys Align Technology Inc, Vanguard S&P 500 ETF, PVH Corp, Sells Invesco S&P 500 Top 50 ETF, BTC iShares MSCI USA Momentum Factor ETF, NVIDIA Corp

Investment company Engrave Wealth Partners LLC (Current Portfolio) buys Align Technology Inc, Vanguard S&P 500 ETF, PVH Corp, Discover Financial Services, Albemarle Corp, sells Invesco S&P 500 Top 50 ETF, BTC iShares MSCI USA Momentum Factor ETF, NVIDIA Corp, Advanced Micro Devices Inc, Apple Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Engrave Wealth Partners LLC. As of 2020Q4, Engrave Wealth Partners LLC owns 53 stocks with a total value of $121 million. These are the details of the buys and sells.

  • New Purchases: ALGN, VOO, PVH, DFS, ALB, TPR, FCNCA, ONEQ, TSLA, T, BMY, FLGE, GOOGL,
  • Added Positions: GSY, VNLA, QQQE, XOM, JNJ, FCX, LB, XLP, CVX, XLY, XLB, JPM, BRK.B, UNP, HON, WMT, MSFT,
  • Reduced Positions: XLG, MTUM, NVDA, AAPL, UPS, VGT, SPY, IWD, AMZN, CSCO, IBM, IWR, INTC, V,
  • Sold Out: AMD, FDX, JKH, AMLP, VEU,

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. Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) – 246,712 shares, 15.51% of the total portfolio. Shares added by 5.40%
  2. Exxon Mobil Corp (XOM) – 198,445 shares, 7.91% of the total portfolio. Shares added by 8.80%
  3. Invesco S&P 500 Top 50 ETF (XLG) – 31,193 shares, 7.34% of the total portfolio. Shares reduced by 45.52%
  4. Janus Henderson Short Duration Income ETF (VNLA) – 130,835 shares, 5.43% of the total portfolio. Shares added by 26.88%
  5. Johnson & Johnson (JNJ) – 37,473 shares, 4.87% of the total portfolio. Shares added by 14.28%

New Purchase: Align Technology Inc (ALGN)

Engrave Wealth Partners LLC initiated holding in Align Technology Inc. The selling prices were between $314.89 and $536.59, with an estimated average price of $453.23. The stock is now traded at around $561.130000. The impact to a portfolio due to this selling was 2.37%. The holding were 5,235 shares as of 2020-12-31.

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New Purchase: Vanguard S&P 500 ETF (VOO)

Engrave Wealth Partners LLC initiated holding in Vanguard S&P 500 ETF. The purchase prices were between $299.82 and $343.69, with an estimated average price of $326.57. The stock is now traded at around $345.860000. The impact to a portfolio due to this purchase was 1.98%. The holding were 6,879 shares as of 2020-12-31.

New Purchase: PVH Corp (PVH)

Engrave Wealth Partners LLC initiated holding in PVH Corp. The purchase prices were between $58.29 and $96.4, with an estimated average price of $76.79. The stock is now traded at around $101.070000. The impact to a portfolio due to this purchase was 1.86%. The holding were 21,555 shares as of 2020-12-31.

New Purchase: Discover Financial Services (DFS)

Engrave Wealth Partners LLC initiated holding in Discover Financial Services. The purchase prices were between $60.6 and $90.53, with an estimated average price of $75.13. The stock is now traded at around $97.000000. The impact to a portfolio due to this purchase was 1.74%. The holding were 21,803 shares as of 2020-12-31.

New Purchase: Albemarle Corp (ALB)

Engrave Wealth Partners LLC initiated holding in Albemarle Corp. The purchase prices were between $89.29 and $149.91, with an estimated average price of $119.94. The stock is now traded at around $182.680000. The impact to a portfolio due to this purchase was 1.7%. The holding were 11,493 shares as of 2020-12-31.

New Purchase: Tapestry Inc (TPR)

Engrave Wealth Partners LLC initiated holding in Tapestry Inc. The purchase prices were between $16.15 and $31.45, with an estimated average price of $25.62. The stock is now traded at around $33.610000. The impact to a portfolio due to this purchase was 1.64%. The holding were 58,531 shares as of 2020-12-31.

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Added: Invesco Ultra Short Duration ETF (GSY)

Engrave Wealth Partners LLC added to a holding in Invesco Ultra Short Duration ETF by 48.96%. The purchase prices were between $50.43 and $50.58, with an estimated average price of $50.49. The stock is now traded at around $50.582200. The impact to a portfolio due to this purchase was 1.48%. The holding were 108,159 shares as of 2020-12-31.

Added: Janus Henderson Short Duration Income ETF (VNLA)

Engrave Wealth Partners LLC added to a holding in Janus Henderson Short Duration Income ETF by 26.88%. The purchase prices were between $50.37 and $50.5, with an estimated average price of $50.44. The stock is now traded at around $50.440000. The impact to a portfolio due to this purchase was 1.15%. The holding were 130,835 shares as of 2020-12-31.

Added: L Brands Inc (LB)

Engrave Wealth Partners LLC added to a holding in L Brands Inc by 26.78%. The purchase prices were between $31.94 and $41.58, with an estimated average price of $36.04. The stock is now traded at around $44.790000. The impact to a portfolio due to this purchase was 0.49%. The holding were 61,507 shares as of 2020-12-31.

Added: JPMorgan Chase & Co (JPM)

Engrave Wealth Partners LLC added to a holding in JPMorgan Chase & Co by 40.71%. The purchase prices were between $96.54 and $127.07, with an estimated average price of $112.36. The stock is now traded at around $139.935000. The impact to a portfolio due to this purchase was 0.13%. The holding were 3,954 shares as of 2020-12-31.

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Added: Berkshire Hathaway Inc (BRK.B)

Engrave Wealth Partners LLC added to a holding in Berkshire Hathaway Inc by 45.20%. The purchase prices were between $200.7 and $233.92, with an estimated average price of $220.63. The stock is now traded at around $233.700000. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,191 shares as of 2020-12-31.

Sold Out: Advanced Micro Devices Inc (AMD)

Engrave Wealth Partners LLC sold out a holding in Advanced Micro Devices Inc. The sale prices were between $74.7 and $97.12, with an estimated average price of $86.41.

Sold Out: FedEx Corp (FDX)

Engrave Wealth Partners LLC sold out a holding in FedEx Corp. The sale prices were between $255.2 and $301.45, with an estimated average price of $277.38.

Sold Out: BTC iShares Morningstar Mid-Cap Growth ETF (JKH)

Engrave Wealth Partners LLC sold out a holding in BTC iShares Morningstar Mid-Cap Growth ETF. The sale prices were between $321.76 and $390.09, with an estimated average price of $354.5.

Sold Out: Vanguard FTSE All-World ex-US ETF (VEU)

Engrave Wealth Partners LLC sold out a holding in Vanguard FTSE All-World ex-US ETF. The sale prices were between $49.41 and $58.7, with an estimated average price of $54.64.

Sold Out: ALPS Alerian MLP ETF (AMLP)

Engrave Wealth Partners LLC sold out a holding in ALPS Alerian MLP ETF. The sale prices were between $19.46 and $28.37, with an estimated average price of $23.8.

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 buying

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