Enzi Wealth Top Holdings and 13F Report (2024)

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About Enzi Wealth

Investment Activity

Enzi Wealth has $212.99 million in total holdings as of March 31, 2024.
Enzi Wealth owns shares of 59 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 2.51% of the portfolio was purchased this quarter.
About 2.82% of the portfolio was sold this quarter.
This quarter, Enzi Wealth has purchased 58 new stocks and bought additional shares in 16 stocks.
Enzi Wealth sold shares of 23 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

John Hancock Multifactor Mid Cap ETF: $35,811,884
iShares Core S&P 500 ETF: $31,434,853
iShares MSCI Intl Quality Factor ETF: $17,626,785
Exxon Mobil: $17,048,536
iShares Core S&P Small-Cap ETF: $16,071,627

Largest New Holdings this Quarter

JPMorgan Chase & Co.: $216,359 Holding
iShares S&P 100 ETF: $204,618 Holding
PayPal: $202,978 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 29,835 shares (about $1.71M)
Avantis Emerging Markets Value ETF: 23,102 shares (about $1.08M)
Avantis U.S. Small Cap Value ETF: 12,199 shares (about $1.08M)
Invesco S&P MidCap Quality ETF: 3,606 shares (about $376.68K)
JPMorgan Chase & Co.: 1,183 shares (about $216.36K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 2,718 shares (about $1.38M)
John Hancock Multifactor Mid Cap ETF: 15,521 shares (about $840.62K)
Pacer Lunt Large Cap Multi-Factor Alternator ETF: 18,070 shares (about $812.27K)
iShares Core S&P Small-Cap ETF: 7,278 shares (about $753.57K)
iShares MSCI USA Min Vol Factor ETF: 5,505 shares (about $440.29K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JHMM John Hancock Multifactor Mid Cap ETF	$35,811,884	$840,617 ▼	-2.3%	661,224	16.8%	ETF
IVV iShares Core S&P 500 ETF	$31,434,853	$1,377,886 ▼	-4.2%	62,008	14.8%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$17,626,785	$9,975 ▲	0.1%	461,193	8.3%	ETF
XOM Exxon Mobil	$17,048,536	$1,077 ▼	0.0%	142,451	8.0%	Oils/Energy
IJR iShares Core S&P Small-Cap ETF	$16,071,627	$753,566 ▼	-4.5%	155,221	7.5%	ETF
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF	$10,588,928	$812,275 ▼	-7.1%	235,563	5.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$10,368,881	$440,291 ▼	-4.1%	129,643	4.9%	ETF
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$8,956,096	$202,365 ▲	2.3%	223,233	4.2%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$8,926,705	$376,682 ▲	4.4%	85,456	4.2%	ETF
DFAS Dimensional U.S. Small Cap ETF	$8,337,448	$48,814 ▼	-0.6%	142,960	3.9%	ETF
JQUA JPMorgan US Quality Factor ETF	$6,394,491	$407,455 ▼	-6.0%	126,774	3.0%	ETF
QQQ Invesco QQQ	$4,746,339	$418,985 ▼	-8.1%	11,011	2.2%	Finance
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$4,196,255	$126,127 ▲	3.1%	166,783	2.0%	ETF
AVES Avantis Emerging Markets Value ETF	$3,489,658	$1,080,251 ▲	44.8%	74,629	1.6%	ETF
CDNS Cadence Design Systems	$3,462,813		0.0%	11,483	1.6%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$3,399,226	$1,075,588 ▲	46.3%	38,553	1.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,139,806	$1,708,352 ▲	396.0%	37,370	1.0%	ETF
VOO Vanguard S&P 500 ETF	$1,466,771	$241,989 ▼	-14.2%	3,164	0.7%	ETF
AMZN Amazon.com	$1,381,373	$21,116 ▼	-1.5%	7,523	0.6%	Retail/Wholesale
AAPL Apple	$1,308,301	$23,831 ▼	-1.8%	7,576	0.6%	Computer and Technology
ETN Eaton	$982,097		0.0%	3,115	0.5%	Industrial Products
IWB iShares Russell 1000 ETF	$833,083		0.0%	3,006	0.4%	ETF
TTD Trade Desk	$755,232	$72,891 ▼	-8.8%	9,325	0.4%	Computer and Technology
COST Costco Wholesale	$730,643	$5,029 ▲	0.7%	1,017	0.3%	Retail/Wholesale
MSFT Microsoft	$687,056	$85,210 ▲	14.2%	1,661	0.3%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$600,300	$10,565 ▼	-1.7%	1,591	0.3%	Finance
IEFA iShares Core MSCI EAFE ETF	$549,479		0.0%	7,670	0.3%	ETF
META Meta Platforms	$524,246	$56,527 ▼	-9.7%	1,048	0.2%	Computer and Technology
PLTR Palantir Technologies	$502,058		0.0%	22,925	0.2%	Business Services
BRK.B Berkshire Hathaway	$486,316		0.0%	1,215	0.2%	Finance
NKE NIKE	$461,217		0.0%	4,954	0.2%	Consumer Discretionary
INTC Intel	$461,028		0.0%	12,697	0.2%	Computer and Technology
AMP Ameriprise Financial	$456,410		0.0%	1,110	0.2%	Finance
JNJ Johnson & Johnson	$443,803		0.0%	3,007	0.2%	Medical
IXUS iShares Core MSCI Total International Stock ETF	$422,301		0.0%	6,416	0.2%	Manufacturing
IVW iShares S&P 500 Growth ETF	$407,484	$5,601 ▲	1.4%	4,947	0.2%	ETF
NTNX Nutanix	$396,890		0.0%	6,500	0.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$376,292	$2,131 ▲	0.6%	2,119	0.2%	ETF
GOOGL Alphabet	$375,690	$39,334 ▼	-9.5%	2,426	0.2%	Computer and Technology
MO Altria Group	$370,229	$14,578 ▼	-3.8%	9,041	0.2%	Consumer Staples
SCHW Charles Schwab	$369,897		0.0%	5,193	0.2%	Finance
YETI YETI	$346,722	$10,506 ▼	-2.9%	9,241	0.2%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$345,046	$1,009 ▼	-0.3%	684	0.2%	Finance
CFLT Confluent	$325,238		0.0%	11,448	0.2%	Business Services
ABT Abbott Laboratories	$289,185	$109 ▲	0.0%	2,656	0.1%	Medical
NXPI NXP Semiconductors	$286,947		0.0%	1,247	0.1%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$282,978	$2,866 ▼	-1.0%	3,555	0.1%	ETF
SLB Schlumberger	$278,605	$258 ▲	0.1%	5,392	0.1%	Oils/Energy
VO Vanguard Mid-Cap ETF	$254,912	$43,157 ▲	20.4%	1,075	0.1%	ETF
RCL Royal Caribbean Cruises	$254,340		0.0%	2,000	0.1%	Consumer Discretionary
DELL Dell Technologies	$254,116	$56,313 ▼	-18.1%	2,157	0.1%	Computer and Technology
TSLA Tesla	$244,088	$1,291 ▲	0.5%	1,512	0.1%	Auto/Tires/Trucks
ABBV AbbVie	$220,344	$162 ▲	0.1%	1,363	0.1%	Medical
JPM JPMorgan Chase & Co.	$216,359	$216,359 ▲	New Holding	1,183	0.1%	Finance
CFR Cullen/Frost Bankers	$216,000		0.0%	2,000	0.1%	Finance
JHSC John Hancock Multifactor Small Cap ETF	$215,793	$72 ▼	0.0%	5,977	0.1%	ETF
SBUX Starbucks	$205,516	$35,090 ▼	-14.6%	2,413	0.1%	Retail/Wholesale
OEF iShares S&P 100 ETF	$204,618	$204,618 ▲	New Holding	853	0.1%	ETF
PYPL PayPal	$202,978	$202,978 ▲	New Holding	3,196	0.1%	Computer and Technology
EPD Enterprise Products Partners	$0	$260,417 ▼	-100.0%	0	0.0%	Oils/Energy
MPW Medical Properties Trust	$0	$49,817 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Enzi Wealth Top Holdings and 13F Report (2024)

About Enzi Wealth

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Enzi Wealth Top Holdings and 13F Report (2024)

About Enzi Wealth

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEnzi Wealth

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information