Latest ENZI WEALTH Stock Portfolio
$212Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About ENZI WEALTH and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ENZI WEALTH reported an equity portfolio of $213 Millions as of 31 Mar, 2024.
The top stock holdings of ENZI WEALTH are JHCB, AGG, ACWF. The fund has invested 16.8% of it's portfolio in JOHN HANCOCK EXCHANGE TRADED and 14.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ENTERPRISE PRODS PARTNERS L (EPD) and MEDICAL PPTYS TRUST INC (MPW) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), STARBUCKS CORP (SBUX) and VANGUARD INDEX FDS (VOO). ENZI WEALTH opened new stock positions in JPMORGAN CHASE & CO (JPM), ISHARES TR (AGG) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INDEX FDS (VOO).
The top stock holdings of ENZI WEALTH are JHCB, AGG, ACWF. The fund has invested 16.8% of it's portfolio in JOHN HANCOCK EXCHANGE TRADED and 14.8% of portfolio in ISHARES TR.
The fund managers got completely rid off ENTERPRISE PRODS PARTNERS L (EPD) and MEDICAL PPTYS TRUST INC (MPW) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), STARBUCKS CORP (SBUX) and VANGUARD INDEX FDS (VOO). ENZI WEALTH opened new stock positions in JPMORGAN CHASE & CO (JPM), ISHARES TR (AGG) and PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), AMERICAN CENTY ETF TR (AEMB) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| JPMORGAN CHASE & CO | 216,359 |
| ISHARES TR | 204,618 |
| PAYPAL HLDGS INC | 202,978 |
New stocks bought by ENZI WEALTH
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 395 |
| AMERICAN CENTY ETF TR | 46.29 |
| AMERICAN CENTY ETF TR | 44.83 |
| VANGUARD INDEX FDS | 20.38 |
| MICROSOFT CORP | 14.16 |
| INVESCO EXCHANGE TRADED FD T | 4.41 |
| DIMENSIONAL ETF TRUST | 3.1 |
| DBX ETF TR | 2.31 |
Additions to existing portfolio by ENZI WEALTH
Reductions
| Ticker | % Reduced |
|---|---|
| DELL TECHNOLOGIES INC | -18.14 |
| STARBUCKS CORP | -14.58 |
| VANGUARD INDEX FDS | -14.16 |
| META PLATFORMS INC | -9.73 |
| ALPHABET INC | -9.48 |
| THE TRADE DESK INC | -8.8 |
| INVESCO QQQ TR | -8.11 |
| PACER FDS TR | -7.12 |
ENZI WEALTH reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MEDICAL PPTYS TRUST INC | -49,817 |
| ENTERPRISE PRODS PARTNERS L | -260,417 |
ENZI WEALTH got rid off the above stocks
Current Stock Holdings of ENZI WEALTH
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.61 | 7,576 | 1,308,300 | REDUCED | -1.79 | |
| ABBV | ABBVIE INC | 0.10 | 1,363 | 220,344 | ADDED | 0.07 | |
| ABT | ABBOTT LABS | 0.14 | 2,656 | 289,185 | ADDED | 0.04 | |
| ACSG | DBX ETF TR | 4.20 | 223,233 | 8,956,100 | ADDED | 2.31 | |
| ACWF | ISHARES TR | 8.28 | 461,193 | 17,626,800 | ADDED | 0.06 | |
| AEMB | AMERICAN CENTY ETF TR | 1.64 | 74,629 | 3,489,660 | ADDED | 44.83 | |
| AEMB | AMERICAN CENTY ETF TR | 1.60 | 38,553 | 3,399,230 | ADDED | 46.29 | |
| AFTY | PACER FDS TR | 4.97 | 235,563 | 10,588,900 | REDUCED | -7.12 | |
| AGG | ISHARES TR | 14.76 | 62,008 | 31,434,900 | REDUCED | -4.2 | |
| AGG | ISHARES TR | 7.55 | 155,221 | 16,071,600 | REDUCED | -4.48 | |
| AGG | ISHARES TR | 1.00 | 37,370 | 2,139,810 | ADDED | 395 | |
| AGG | ISHARES TR | 0.39 | 3,006 | 833,083 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 4,947 | 407,484 | ADDED | 1.39 | |
| AGG | ISHARES TR | 0.18 | 2,119 | 376,292 | ADDED | 0.57 | |
| AGG | ISHARES TR | 0.13 | 3,555 | 282,978 | REDUCED | -1.00 | |
| AGG | ISHARES TR | 0.10 | 853 | 204,618 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.21 | 1,110 | 456,410 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 4.87 | 129,643 | 10,368,900 | REDUCED | -4.07 | |
| AMZN | AMAZON COM INC | 0.65 | 7,523 | 1,381,370 | REDUCED | -1.51 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.00 | 126,774 | 6,394,490 | REDUCED | -5.99 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 1.63 | 11,483 | 3,462,810 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.15 | 11,448 | 325,238 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS INC | 0.10 | 2,000 | 216,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.34 | 1,017 | 730,643 | ADDED | 0.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.19 | 85,456 | 8,926,700 | ADDED | 4.41 | |
| DELL | DELL TECHNOLOGIES INC | 0.12 | 2,157 | 254,116 | REDUCED | -18.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.91 | 142,960 | 8,337,450 | REDUCED | -0.58 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.97 | 166,783 | 4,196,260 | ADDED | 3.1 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.28 | 1,591 | 600,300 | REDUCED | -1.73 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.46 | 3,115 | 982,097 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.18 | 2,426 | 375,690 | REDUCED | -9.48 | |
| IBCE | ISHARES TR | 0.26 | 7,670 | 549,479 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.20 | 6,416 | 422,301 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.22 | 12,697 | 461,028 | UNCHANGED | 0.00 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 16.81 | 661,224 | 35,811,900 | REDUCED | -2.29 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.10 | 5,977 | 215,793 | REDUCED | -0.03 | |
| JNJ | JOHNSON & JOHNSON | 0.21 | 3,007 | 443,803 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 1,183 | 216,359 | NEW | ||
| META | META PLATFORMS INC | 0.25 | 1,048 | 524,246 | REDUCED | -9.73 | |
| MO | ALTRIA GROUP INC | 0.17 | 9,041 | 370,229 | REDUCED | -3.79 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.32 | 1,661 | 687,056 | ADDED | 14.16 | |
| NKE | NIKE INC | 0.22 | 4,954 | 461,217 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.19 | 6,500 | 396,890 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.14 | 1,247 | 286,947 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.24 | 22,925 | 502,058 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.10 | 3,196 | 202,978 | NEW | ||
| QQQ | INVESCO QQQ TR | 2.23 | 11,011 | 4,746,340 | REDUCED | -8.11 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.12 | 2,000 | 254,340 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.10 | 2,413 | 205,516 | REDUCED | -14.58 | |
| SCHW | SCHWAB CHARLES CORP | 0.17 | 5,193 | 369,897 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.13 | 5,392 | 278,605 | ADDED | 0.09 | |
| SPY | SPDR S&P 500 ETF TR | 0.16 | 684 | 345,046 | REDUCED | -0.29 | |
| TSLA | TESLA INC | 0.12 | 1,512 | 244,088 | ADDED | 0.53 | |
| TTD | THE TRADE DESK INC | 0.36 | 9,325 | 755,232 | REDUCED | -8.8 | |
| VOO | VANGUARD INDEX FDS | 0.69 | 3,164 | 1,466,770 | REDUCED | -14.16 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,075 | 254,912 | ADDED | 20.38 | |
| XOM | EXXON MOBIL CORP | 8.00 | 142,451 | 17,048,500 | REDUCED | -0.01 | |
| YETI | YETI HLDGS INC | 0.16 | 9,241 | 346,722 | REDUCED | -2.94 | |
| BERKSHIRE HATHAWAY INC DEL | 0.23 | 1,215 | 486,316 | UNCHANGED | 0.00 |