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Size ($ in 1000's)
At 03/31/2024: $213,118 At 12/31/2023: $207,801
Enzi Wealth holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Enzi Wealth 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Enzi Wealth top holdings by largest position size, as per the latest 13f filing made by Enzi Wealth.
In the Enzi Wealth-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Enzi Wealth in that top holding, then the share count change between reporting periods, and finally the Enzi Wealth top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
JOHN HANCOCK EXCHANGE TRADED (JHMM) |
661,224 |
-15,521 |
$35,812 | JHMM | 661,224 | -15,521 | $35,812 | ISHARES TR (IVV) |
62,008 |
-2,718 |
$31,435 | IVV | 62,008 | -2,718 | $31,435 | ISHARES TR (IQLT) |
461,193 |
+261 |
$17,627 | IQLT | 461,193 | +261 | $17,627 | EXXON MOBIL CORP |
142,451 |
-9 |
$17,049 | XOM | 142,451 | -9 | $17,049 | ISHARES TR (IJR) |
155,221 |
-7,278 |
$16,072 | IJR | 155,221 | -7,278 | $16,072 | PACER FDS TR |
235,563 |
-18,070 |
$10,589 | PALC | 235,563 | -18,070 | $10,589 | ISHARES TR (USMV) |
129,643 |
-5,505 |
$10,369 | USMV | 129,643 | -5,505 | $10,369 | DBX ETF TR (DBEF) |
223,233 |
+5,044 |
$8,956 | DBEF | 223,233 | +5,044 | $8,956 | INVESCO EXCHANGE TRADED FD T (XMHQ) |
85,456 |
+3,606 |
$8,927 | XMHQ | 85,456 | +3,606 | $8,927 | DIMENSIONAL ETF TRUST (DFAS) |
142,960 |
-837 |
$8,337 | DFAS | 142,960 | -837 | $8,337 | J P MORGAN EXCHANGE TRADED F (JQUA) |
126,774 |
-8,078 |
$6,394 | JQUA | 126,774 | -8,078 | $6,394 | INVESCO QQQ TR |
11,011 |
-972 |
$4,746 | QQQ | 11,011 | -972 | $4,746 | DIMENSIONAL ETF TRUST (DFEM) |
166,783 |
+5,013 |
$4,196 | DFEM | 166,783 | +5,013 | $4,196 | AMERICAN CENTY ETF TR (AVES) |
74,629 |
+23,102 |
$3,490 | AVES | 74,629 | +23,102 | $3,490 | CADENCE DESIGN SYSTEM INC |
11,483 |
UNCH |
$3,463 | CDNS | 11,483 | UNCH | $3,463 | AMERICAN CENTY ETF TR (AVUV) |
38,553 |
+12,199 |
$3,399 | AVUV | 38,553 | +12,199 | $3,399 | ISHARES TR (IJH) |
37,370 |
+29,835 |
$2,140 | IJH | 37,370 | +29,835 | $2,140 | VANGUARD INDEX FDS (VOO) |
3,164 |
-522 |
$1,467 | VOO | 3,164 | -522 | $1,467 | AMAZON COM INC |
7,523 |
-115 |
$1,381 | AMZN | 7,523 | -115 | $1,381 | APPLE INC |
7,576 |
-138 |
$1,308 | AAPL | 7,576 | -138 | $1,308 | EATON CORP PLC |
3,115 |
UNCH |
$982 | ETN | 3,115 | UNCH | $982 | ISHARES TR (IWB) |
3,006 |
UNCH |
$833 | IWB | 3,006 | UNCH | $833 | THE TRADE DESK INC |
9,325 |
-900 |
$755 | TTD | 9,325 | -900 | $755 | COSTCO WHSL CORP NEW |
1,017 |
+7 |
$731 | COST | 1,017 | +7 | $731 | MICROSOFT CORP |
1,661 |
+206 |
$687 | MSFT | 1,661 | +206 | $687 | SPDR DOW JONES INDL AVERAGE (DIA) |
1,591 |
-28 |
$600 | DIA | 1,591 | -28 | $600 | INTEL CORP |
12,697 |
UNCH |
$561 | INTC | 12,697 | UNCH | $561 | ISHARES TR (IEFA) |
7,670 |
UNCH |
$549 | IEFA | 7,670 | UNCH | $549 | META PLATFORMS INC |
1,048 |
-113 |
$524 | META | 1,048 | -113 | $524 | PALANTIR TECHNOLOGIES INC |
22,925 |
UNCH |
$502 | PLTR | 22,925 | UNCH | $502 | BERKSHIRE HATHAWAY INC DEL |
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$486 | BRK.B | 1,215 | UNCH | $486 | NIKE INC |
4,954 |
UNCH |
$461 | NKE | 4,954 | UNCH | $461 | AMERIPRISE FINL INC |
1,110 |
UNCH |
$456 | AMP | 1,110 | UNCH | $456 | JOHNSON & JOHNSON |
3,007 |
UNCH |
$444 | JNJ | 3,007 | UNCH | $444 | ISHARES TR (IXUS) |
6,416 |
UNCH |
$422 | IXUS | 6,416 | UNCH | $422 | ISHARES TR (IVW) |
4,947 |
+68 |
$407 | IVW | 4,947 | +68 | $407 | NUTANIX INC |
6,500 |
UNCH |
$397 | NTNX | 6,500 | UNCH | $397 | ALPHABET INC |
2,426 |
-254 |
$376 | GOOGL | 2,426 | -254 | $376 | ISHARES TR (IVE) |
2,119 |
+12 |
$376 | IVE | 2,119 | +12 | $376 | ALTRIA GROUP INC |
9,041 |
-356 |
$370 | MO | 9,041 | -356 | $370 | SCHWAB CHARLES CORP |
5,193 |
UNCH |
$370 | SCHW | 5,193 | UNCH | $370 | YETI HLDGS INC |
9,241 |
-280 |
$347 | YETI | 9,241 | -280 | $347 | SPDR S&P 500 ETF TR (SPY) |
684 |
-2 |
$345 | SPY | 684 | -2 | $345 | CONFLUENT INC |
11,448 |
UNCH |
$325 | CFLT | 11,448 | UNCH | $325 | ABBOTT LABS |
2,656 |
+1 |
$289 | ABT | 2,656 | +1 | $289 | NXP SEMICONDUCTORS N V |
1,247 |
UNCH |
$287 | NXPI | 1,247 | UNCH | $287 | ISHARES TR (IWR) |
3,555 |
-36 |
$283 | IWR | 3,555 | -36 | $283 | SCHLUMBERGER LTD |
5,392 |
+5 |
$279 | SLB | 5,392 | +5 | $279 | VANGUARD INDEX FDS (VO) |
1,075 |
+182 |
$255 | VO | 1,075 | +182 | $255 | DELL TECHNOLOGIES INC |
2,157 |
-478 |
$254 | DELL | 2,157 | -478 | $254 |
See Full List: All Stocks Held By Enzi Wealth
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Enzi Wealth
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