$95.1 Million is the total value of Endowment Wealth Management, Inc.'s 126 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $10,192,000 | +16.3% | 790,727 | +39.5% | 10.71% | +20.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $6,418,000 | -12.1% | 15,627 | +0.3% | 6.75% | -8.6% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $6,174,000 | -6.6% | 200,195 | -3.7% | 6.49% | -2.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,527,000 | -12.1% | 24,275 | -6.8% | 5.81% | -8.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $3,230,000 | -13.1% | 31,995 | -8.0% | 3.40% | -9.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,199,000 | -1.8% | 46,021 | +5.5% | 3.36% | +2.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,883,000 | +3.8% | 28,461 | +10.1% | 3.03% | +8.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,753,000 | -24.6% | 200,546 | +0.0% | 2.89% | -21.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,137,000 | -5.2% | 38,472 | +2.1% | 2.25% | -1.4% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $1,888,000 | -17.2% | 61,510 | -16.9% | 1.98% | -13.9% |
| FSK | Buy | FS KKR CAP CORP | $1,632,000 | +11.9% | 71,505 | +2.6% | 1.72% | +16.3% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,600,000 | -12.8% | 33,581 | -10.0% | 1.68% | -9.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,511,000 | -5.0% | 7,294 | +0.4% | 1.59% | -1.2% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $1,463,000 | -17.6% | 42,751 | -9.3% | 1.54% | -14.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,281,000 | -13.9% | 23,978 | -10.4% | 1.35% | -10.4% |
| FM | Sell | ISHARES INCmsci frontier | $1,147,000 | -15.5% | 35,294 | -10.2% | 1.21% | -12.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,107,000 | -10.9% | 21,301 | -7.5% | 1.16% | -7.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,097,000 | -15.8% | 16,529 | -7.3% | 1.15% | -12.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,087,000 | -2.3% | 13,670 | +4.1% | 1.14% | +1.6% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,063,000 | -8.7% | 32,121 | +7.9% | 1.12% | -5.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,002,000 | -13.3% | 12,914 | -9.6% | 1.05% | -9.9% |
| CPNG | COUPANG INCcl a | $992,000 | -39.8% | 56,120 | 0.0% | 1.04% | -37.4% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $807,000 | -29.6% | 7,446 | -24.6% | 0.85% | -26.8% |
| HUMACYTE INC | $682,000 | -2.6% | 96,618 | 0.0% | 0.72% | +1.3% | ||
| Buy | ROBINHOOD MKTS INC | $668,000 | +210.7% | 49,473 | +309.4% | 0.70% | +223.5% | |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $664,000 | +14.3% | 16,484 | -0.7% | 0.70% | +18.9% |
| NFLX | New | NETFLIX INC | $636,000 | – | 1,697 | +100.0% | 0.67% | – |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $635,000 | +10.8% | 27,432 | +16.7% | 0.67% | +15.4% |
| INDA | Sell | ISHARES TRmsci india etf | $619,000 | -13.7% | 13,888 | -11.2% | 0.65% | -10.2% |
| UBER | UBER TECHNOLOGIES INC | $611,000 | -14.9% | 17,122 | 0.0% | 0.64% | -11.6% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $598,000 | -0.5% | 11,401 | +4.6% | 0.63% | +3.5% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $591,000 | -13.2% | 12,795 | -7.4% | 0.62% | -9.7% |
| AAPL | Buy | APPLE INC | $584,000 | +8.1% | 3,343 | +10.0% | 0.61% | +12.5% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $584,000 | +1.7% | 29,889 | +5.7% | 0.61% | +5.9% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $578,000 | -22.3% | 6,857 | -43.5% | 0.61% | -19.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $573,000 | +0.7% | 5,864 | +12.4% | 0.60% | +4.7% |
| New | BLACKSTONE SECD LENDING FD | $571,000 | – | 20,491 | +100.0% | 0.60% | – | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $565,000 | +11.2% | 7,450 | +12.0% | 0.59% | +15.6% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $562,000 | +65.8% | 15,643 | +63.4% | 0.59% | +72.3% |
| CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $541,000 | +32.6% | 15,312 | +39.4% | 0.57% | +38.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $536,000 | -18.3% | 13,983 | -30.2% | 0.56% | -15.1% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $534,000 | +72.8% | 9,295 | +72.6% | 0.56% | +79.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.56% | +21.9% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $529,000 | -7.4% | 5,078 | +7.0% | 0.56% | -3.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $528,000 | -6.7% | 10,445 | -0.6% | 0.56% | -3.0% |
| BIZD | Buy | VANECK ETF TRUST | $522,000 | +7.0% | 29,131 | +2.8% | 0.55% | +11.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $499,000 | -22.0% | 5,461 | -22.0% | 0.52% | -18.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $494,000 | +11.8% | 10,507 | +13.9% | 0.52% | +16.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $488,000 | +14.0% | 9,704 | +14.4% | 0.51% | +18.5% |
| ME | 23ANDME HOLDING CO | $487,000 | -42.5% | 127,177 | 0.0% | 0.51% | -40.2% | |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $469,000 | +4.0% | 17,816 | +5.1% | 0.49% | +8.1% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $467,000 | +29.4% | 10,934 | +7.1% | 0.49% | +34.5% |
| DVYE | Sell | ISHARES INCem mkts div etf | $442,000 | -20.6% | 13,503 | -6.7% | 0.46% | -17.4% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $428,000 | +21.6% | 4,451 | +13.1% | 0.45% | +26.4% |
| IWC | Sell | ISHARES TRmicro-cap etf | $423,000 | -15.2% | 3,285 | -8.1% | 0.44% | -11.7% |
| ABBV | Sell | ABBVIE INC | $422,000 | +3.4% | 2,605 | -13.6% | 0.44% | +7.8% |
| TXN | Buy | TEXAS INSTRS INC | $399,000 | +15.3% | 2,175 | +18.3% | 0.42% | +19.7% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $395,000 | +17.6% | 14,265 | +6.1% | 0.42% | +22.1% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $391,000 | +6.2% | 18,652 | +12.5% | 0.41% | +10.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $388,000 | +8.4% | 8,630 | +9.9% | 0.41% | +12.7% |
| MSFT | Buy | MICROSOFT CORP | $383,000 | +59.6% | 1,242 | +73.9% | 0.40% | +65.8% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $383,000 | +1.6% | 17,347 | +11.2% | 0.40% | +5.8% |
| RVT | Sell | ROYCE VALUE TR INC | $372,000 | -20.9% | 21,919 | -8.5% | 0.39% | -17.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $366,000 | +8.6% | 3,468 | +18.9% | 0.38% | +12.9% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $360,000 | +22.0% | 7,218 | +22.9% | 0.38% | +26.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $359,000 | -10.5% | 2,428 | -11.0% | 0.38% | -6.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $357,000 | +28.9% | 8,111 | +32.5% | 0.38% | +33.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $353,000 | +36.8% | 7,206 | +39.5% | 0.37% | +42.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $351,000 | -20.2% | 1,220 | -11.0% | 0.37% | -17.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $341,000 | -7.6% | 1,013 | +13.8% | 0.36% | -4.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $318,000 | +45.9% | 6,201 | +21.4% | 0.33% | +51.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $305,000 | +5.5% | 597 | +3.6% | 0.32% | +9.9% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $302,000 | +28.0% | 6,122 | +32.4% | 0.32% | +32.6% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $302,000 | +8.2% | 11,646 | +9.8% | 0.32% | +12.4% |
| IAU | New | ISHARES GOLD TRishares new | $301,000 | – | 8,181 | +100.0% | 0.32% | – |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $297,000 | – | 16,844 | +100.0% | 0.31% | – |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $295,000 | +24.5% | 6,306 | +4.9% | 0.31% | +29.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $291,000 | +6.6% | 2,695 | +12.9% | 0.31% | +10.9% |
| ITW | New | ILLINOIS TOOL WKS INC | $277,000 | – | 1,321 | +100.0% | 0.29% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $276,000 | +2.2% | 11,304 | +8.5% | 0.29% | +6.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $275,000 | -13.0% | 2,231 | +0.8% | 0.29% | -9.4% |
| LOW | Buy | LOWES COS INC | $269,000 | -17.5% | 1,333 | +5.6% | 0.28% | -14.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $264,000 | +11.4% | 740 | +12.0% | 0.28% | +15.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $264,000 | +1.5% | 1,161 | +10.0% | 0.28% | +5.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $264,000 | +9.5% | 558 | +13.6% | 0.28% | +13.9% |
| Buy | CION INVT CORP | $260,000 | +15.0% | 17,555 | +1.5% | 0.27% | +19.7% | |
| CDW | Buy | CDW CORP | $259,000 | -1.9% | 1,448 | +12.2% | 0.27% | +1.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $258,000 | -6.5% | 4,312 | -0.8% | 0.27% | -2.9% |
| RIO | New | RIO TINTO PLCsponsored adr | $257,000 | – | 3,196 | +100.0% | 0.27% | – |
| SPGI | Buy | S&P GLOBAL INC | $256,000 | -1.5% | 625 | +13.4% | 0.27% | +2.3% |
| AMZN | AMAZON COM INC | $254,000 | -2.3% | 78 | 0.0% | 0.27% | +1.5% | |
| ZTS | Buy | ZOETIS INCcl a | $252,000 | -14.0% | 1,335 | +11.1% | 0.26% | -10.5% |
| CB | Buy | CHUBB LIMITED | $246,000 | +21.8% | 1,149 | +9.7% | 0.26% | +27.0% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $244,000 | +15.1% | 4,201 | +7.6% | 0.26% | +20.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $239,000 | -1.6% | 950 | +14.3% | 0.25% | +2.0% |
| NKE | Buy | NIKE INCcl b | $239,000 | -8.4% | 1,778 | +13.5% | 0.25% | -4.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $231,000 | +8.5% | 1,037 | +14.7% | 0.24% | +13.0% |
| COP | Sell | CONOCOPHILLIPS | $230,000 | +7.5% | 2,302 | -22.4% | 0.24% | +12.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $227,000 | -12.4% | 3,089 | -6.2% | 0.24% | -8.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $227,000 | -16.2% | 910 | +18.3% | 0.24% | -12.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $227,000 | -4.6% | 4,959 | +13.2% | 0.24% | -0.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $220,000 | -7.2% | 1,666 | +12.2% | 0.23% | -3.8% |
| DHI | Buy | D R HORTON INC | $216,000 | -20.6% | 2,895 | +15.2% | 0.23% | -17.5% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $216,000 | -1.8% | 1,486 | +8.4% | 0.23% | +2.3% |
| TIP | Buy | ISHARES TRtips bd etf | $213,000 | +5.4% | 1,709 | +9.6% | 0.22% | +9.8% |
| AIG | New | AMERICAN INTL GROUP INC | $211,000 | – | 3,366 | +100.0% | 0.22% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $211,000 | +1.4% | 11,118 | +5.9% | 0.22% | +5.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $210,000 | 0.0% | 1,406 | +0.4% | 0.22% | +4.2% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $209,000 | -1.9% | 9,257 | +14.4% | 0.22% | +2.3% |
| SBUX | Buy | STARBUCKS CORP | $204,000 | -10.1% | 2,239 | +15.2% | 0.21% | -6.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $203,000 | -5.1% | 1,328 | +1.5% | 0.21% | -1.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $202,000 | – | 556 | +100.0% | 0.21% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $201,000 | -11.8% | 4,485 | -6.9% | 0.21% | -8.3% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $200,000 | -12.3% | 7,636 | -9.2% | 0.21% | -8.7% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $169,000 | – | 11,421 | +100.0% | 0.18% | – |
| MQ | New | MARQETA INC | $143,000 | – | 12,971 | +100.0% | 0.15% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $93,000 | -5.1% | 13,157 | +4.3% | 0.10% | -1.0% |
| WISH | Buy | CONTEXTLOGIC INC | $90,000 | -14.3% | 40,060 | +18.6% | 0.10% | -10.4% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $71,000 | – | 15,233 | +100.0% | 0.08% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $62,000 | +3.3% | 10,945 | +6.8% | 0.06% | +6.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $58,000 | +45.0% | 17,898 | +24.5% | 0.06% | +52.5% |
| BIRD GLOBAL INC | $55,000 | -60.1% | 22,317 | 0.0% | 0.06% | -58.6% | ||
| MNMD | New | MIND MEDICINE MINDMED INC | $14,000 | – | 12,413 | +100.0% | 0.02% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -12,946 | -100.0% | -0.15% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -656 | -100.0% | -0.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,059 | -100.0% | -0.20% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -5,690 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -490 | -100.0% | -0.20% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -1,081 | -100.0% | -0.21% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -491 | -100.0% | -0.23% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -9,096 | -100.0% | -0.23% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,156 | -100.0% | -0.27% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,732 | -100.0% | -0.33% | – |
| TSLA | Exit | TESLA INC | $0 | – | -360 | -100.0% | -0.38% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INDEXIQ ETF TR | 8 | Q3 2023 | 7.0% |
| WEST PHARMACEUTICAL SVSC INC | 8 | Q3 2023 | 7.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 6.4% |
| ISHARES TR | 8 | Q3 2023 | 3.8% |
| ISHARES TR | 8 | Q3 2023 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 3.0% |
| ISHARES INC | 8 | Q3 2023 | 2.7% |
| PALANTIR TECHNOLOGIES INC | 8 | Q3 2023 | 3.7% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 2.0% |
| FS KKR CAP CORP | 8 | Q3 2023 | 1.8% |
View Endowment Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-11 |
View Endowment Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.