$83 Million is the total value of Endowment Wealth Management, Inc.'s 117 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $8,051,000 | -21.0% | 819,827 | +3.7% | 9.70% | -9.5% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $5,809,000 | -5.9% | 202,459 | +1.1% | 7.00% | +7.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,728,000 | -26.3% | 15,636 | +0.1% | 5.70% | -15.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,668,000 | -15.5% | 24,746 | +1.9% | 5.62% | -3.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,874,000 | -10.2% | 48,830 | +6.1% | 3.46% | +3.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,785,000 | -13.8% | 33,245 | +3.9% | 3.36% | -1.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,485,000 | -13.8% | 29,124 | +2.3% | 2.99% | -1.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,245,000 | +5.1% | 45,759 | +18.9% | 2.70% | +20.4% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $1,865,000 | -1.2% | 66,716 | +8.5% | 2.25% | +13.2% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,819,000 | -33.9% | 200,546 | 0.0% | 2.19% | -24.3% | |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,473,000 | -7.9% | 35,558 | +5.9% | 1.78% | +5.5% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $1,428,000 | -2.4% | 45,579 | +6.6% | 1.72% | +11.8% |
| FSK | Buy | FS KKR CAP CORP | $1,424,000 | -12.7% | 73,320 | +2.5% | 1.72% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,276,000 | -15.6% | 7,428 | +1.8% | 1.54% | -3.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,210,000 | -5.5% | 25,397 | +5.9% | 1.46% | +8.2% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,123,000 | +5.6% | 32,870 | +2.3% | 1.35% | +21.1% |
| FM | Buy | ISHARES INCmsci frontier | $1,048,000 | -8.6% | 39,089 | +10.8% | 1.26% | +4.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,046,000 | -3.8% | 13,898 | +1.7% | 1.26% | +10.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,015,000 | -8.3% | 22,936 | +7.7% | 1.22% | +5.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,011,000 | -7.8% | 18,519 | +12.0% | 1.22% | +5.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $956,000 | -4.6% | 13,613 | +5.4% | 1.15% | +9.4% |
| Buy | BLACKSTONE SECD LENDING FD | $928,000 | +62.5% | 39,267 | +91.6% | 1.12% | +86.3% | |
| CPNG | COUPANG INCcl a | $716,000 | -27.8% | 56,120 | 0.0% | 0.86% | -17.3% | |
| CXM | New | SPRINKLR INCcl a | $708,000 | – | 70,000 | +100.0% | 0.85% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $693,000 | -14.1% | 7,601 | +2.1% | 0.84% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $646,000 | +68.7% | 2,517 | +102.7% | 0.78% | +93.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $621,000 | +27.3% | 12,394 | +27.7% | 0.75% | +45.8% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $618,000 | -6.9% | 16,759 | +1.7% | 0.74% | +6.7% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $603,000 | +7.3% | 17,173 | +9.8% | 0.73% | +22.8% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $602,000 | +21.9% | 13,644 | +29.9% | 0.72% | +39.7% |
| DRW | Buy | WISDOMTREE TRnew econ real es | $581,000 | -8.5% | 31,650 | +15.4% | 0.70% | +4.8% |
| INDA | Buy | ISHARES TRmsci india etf | $579,000 | -6.5% | 14,706 | +5.9% | 0.70% | +7.2% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $535,000 | -7.4% | 6,867 | +0.1% | 0.64% | +6.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $534,000 | -10.7% | 10,776 | -5.5% | 0.64% | +2.2% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $532,000 | -10.0% | 13,092 | +2.3% | 0.64% | +3.2% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $528,000 | -1.1% | 10,223 | +10.0% | 0.64% | +13.4% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $516,000 | -11.6% | 31,404 | +5.1% | 0.62% | +1.3% |
| CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $515,000 | -4.8% | 16,613 | +8.5% | 0.62% | +9.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $513,000 | -10.5% | 6,010 | +2.5% | 0.62% | +2.7% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $509,000 | +41.4% | 10,275 | +42.4% | 0.61% | +62.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $505,000 | +43.1% | 10,458 | +45.1% | 0.61% | +63.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $503,000 | +0.8% | 5,493 | +0.6% | 0.61% | +15.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $498,000 | -5.7% | 10,396 | -0.5% | 0.60% | +8.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $493,000 | -8.0% | 14,320 | +2.4% | 0.59% | +5.5% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $492,000 | -12.9% | 7,349 | -1.4% | 0.59% | -0.2% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $486,000 | +36.1% | 11,981 | +47.7% | 0.59% | +56.3% |
| AAPL | Buy | APPLE INC | $461,000 | -21.1% | 3,375 | +1.0% | 0.56% | -9.6% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $460,000 | -1.5% | 12,080 | +10.5% | 0.55% | +12.8% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $459,000 | +7.2% | 5,375 | +20.8% | 0.55% | +22.9% |
| BIZD | Buy | VANECK ETF TRUST | $454,000 | -13.0% | 30,086 | +3.3% | 0.55% | -0.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $441,000 | +13.7% | 10,585 | +22.7% | 0.53% | +30.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $436,000 | +44.4% | 8,988 | +46.8% | 0.52% | +65.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $434,000 | -18.0% | 5,310 | +4.6% | 0.52% | -5.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $423,000 | +7.1% | 16,437 | +15.2% | 0.51% | +22.9% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $419,000 | -10.7% | 19,837 | +11.3% | 0.50% | +2.4% |
| DVYE | Buy | ISHARES INCem mkts div etf | $414,000 | -6.3% | 15,578 | +15.4% | 0.50% | +7.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.49% | -11.3% | |
| ROBINHOOD MKTS INC | $407,000 | -39.1% | 49,473 | 0.0% | 0.49% | -30.2% | ||
| ABBV | Sell | ABBVIE INC | $390,000 | -7.6% | 2,549 | -2.1% | 0.47% | +5.9% |
| IWC | Buy | ISHARES TRmicro-cap etf | $373,000 | -11.8% | 3,587 | +9.2% | 0.45% | +0.9% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $358,000 | +18.5% | 14,432 | +23.9% | 0.43% | +36.0% |
| UBER | UBER TECHNOLOGIES INC | $350,000 | -42.7% | 17,122 | 0.0% | 0.42% | -34.3% | |
| TXN | Buy | TEXAS INSTRS INC | $350,000 | -12.3% | 2,278 | +4.7% | 0.42% | +0.7% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $348,000 | -9.1% | 18,396 | +6.0% | 0.42% | +4.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $347,000 | -11.3% | 19,837 | +6.4% | 0.42% | +1.7% |
| RVT | Buy | ROYCE VALUE TR INC | $341,000 | -8.3% | 24,389 | +11.3% | 0.41% | +5.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $316,000 | +3.6% | 616 | +3.2% | 0.38% | +18.7% |
| ME | 23ANDME HOLDING CO | $315,000 | -35.3% | 127,177 | 0.0% | 0.38% | -25.8% | |
| HUMACYTE INC | $310,000 | -54.5% | 96,618 | 0.0% | 0.37% | -48.0% | ||
| KMB | Buy | KIMBERLY-CLARK CORP | $307,000 | +11.6% | 2,272 | +1.8% | 0.37% | +28.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $303,000 | +2.0% | 16,820 | -0.1% | 0.36% | +17.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $298,000 | -15.1% | 1,338 | +9.7% | 0.36% | -2.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $298,000 | -17.0% | 2,257 | -7.0% | 0.36% | -4.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $296,000 | -19.1% | 3,531 | +1.8% | 0.36% | -7.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $284,000 | -5.6% | 8,270 | +1.1% | 0.34% | +8.2% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $283,000 | -4.1% | 7,125 | +13.0% | 0.34% | +10.0% |
| Buy | CION INVT CORP | $282,000 | +8.5% | 32,401 | +84.6% | 0.34% | +24.5% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $278,000 | -18.5% | 1,000 | -1.3% | 0.34% | -6.4% |
| CNI | New | CANADIAN NATL RY CO | $276,000 | – | 2,457 | +100.0% | 0.33% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $266,000 | +9.0% | 4,975 | +18.4% | 0.32% | +24.5% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $265,000 | -4.0% | 11,941 | +5.6% | 0.32% | +10.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $263,000 | +13.9% | 1,070 | +3.2% | 0.32% | +30.5% |
| NFLX | Sell | NETFLIX INC | $251,000 | -60.5% | 1,433 | -15.6% | 0.30% | -54.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $250,000 | +4.6% | 978 | +2.9% | 0.30% | +19.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $245,000 | -7.2% | 1,165 | +0.3% | 0.30% | +6.1% |
| TIP | Buy | ISHARES TRtips bd etf | $244,000 | +14.6% | 2,141 | +25.3% | 0.29% | +31.2% |
| LOW | Buy | LOWES COS INC | $237,000 | -11.9% | 1,360 | +2.0% | 0.29% | +1.1% |
| ZTS | Buy | ZOETIS INCcl a | $236,000 | -6.3% | 1,373 | +2.8% | 0.28% | +7.2% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $235,000 | -26.1% | 6,594 | +6.3% | 0.28% | -15.3% |
| CDW | Buy | CDW CORP | $234,000 | -9.7% | 1,485 | +2.6% | 0.28% | +3.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $233,000 | -11.7% | 739 | -0.1% | 0.28% | +1.1% |
| CB | Buy | CHUBB LIMITED | $230,000 | -6.5% | 1,170 | +1.8% | 0.28% | +6.9% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $229,000 | +6.0% | 1,837 | +23.6% | 0.28% | +21.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $227,000 | -14.0% | 575 | +3.0% | 0.27% | -1.8% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $226,000 | +8.1% | 12,199 | +31.8% | 0.27% | +23.6% |
| SPGI | Buy | S&P GLOBAL INC | $219,000 | -14.5% | 650 | +4.0% | 0.26% | -1.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $215,000 | -16.7% | 4,159 | -3.5% | 0.26% | -4.4% |
| RC | New | READY CAPITAL CORP | $209,000 | – | 17,544 | +100.0% | 0.25% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $207,000 | -1.9% | 11,668 | +4.9% | 0.25% | +12.2% |
| COP | Sell | CONOCOPHILLIPS | $204,000 | -11.3% | 2,267 | -1.5% | 0.25% | +1.7% |
| LLY | New | LILLY ELI & CO | $204,000 | – | 629 | +100.0% | 0.25% | – |
| SHV | New | ISHARES TRshort treas bd | $203,000 | – | 1,847 | +100.0% | 0.24% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $203,000 | -10.6% | 905 | -0.5% | 0.24% | +2.5% |
| New | FRANKLIN BSP RLTY TR INC | $167,000 | – | 12,361 | +100.0% | 0.20% | – | |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $152,000 | -10.1% | 13,055 | +14.3% | 0.18% | +2.8% |
| MQ | MARQETA INC | $105,000 | -26.6% | 12,971 | 0.0% | 0.13% | -15.3% | |
| ABEV | Buy | AMBEV SAsponsored adr | $71,000 | +22.4% | 28,323 | +58.2% | 0.09% | +41.0% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $68,000 | -26.9% | 13,085 | -0.5% | 0.08% | -16.3% |
| WISH | Buy | CONTEXTLOGIC INC | $66,000 | -26.7% | 40,993 | +2.3% | 0.08% | -15.8% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $54,000 | -23.9% | 16,654 | +9.3% | 0.06% | -13.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $52,000 | -16.1% | 11,536 | +5.4% | 0.06% | -3.1% |
| BIRD GLOBAL INC | $10,000 | -81.8% | 22,317 | 0.0% | 0.01% | -79.3% | ||
| MNMD | Buy | MIND MEDICINE MINDMED INC | $9,000 | -35.7% | 13,913 | +12.1% | 0.01% | -26.7% |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -7,636 | -100.0% | -0.21% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,485 | -100.0% | -0.21% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -556 | -100.0% | -0.21% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,328 | -100.0% | -0.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,239 | -100.0% | -0.21% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,406 | -100.0% | -0.22% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,366 | -100.0% | -0.22% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,895 | -100.0% | -0.23% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,666 | -100.0% | -0.23% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,089 | -100.0% | -0.24% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,959 | -100.0% | -0.24% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,778 | -100.0% | -0.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -78 | -100.0% | -0.27% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,196 | -100.0% | -0.27% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,321 | -100.0% | -0.29% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,695 | -100.0% | -0.31% | – |
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 2022-08-15
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.