$90.9 Million is the total value of Endowment Wealth Management, Inc.'s 135 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSP | Sell | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $7,978,169 | +10.8% | 845,145 | -0.7% | 8.78% | +0.6% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $5,629,866 | -0.1% | 197,817 | -2.6% | 6.20% | -9.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,649,394 | +3.6% | 24,318 | -2.7% | 5.12% | -6.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,684,683 | -4.3% | 15,656 | +0.1% | 4.06% | -13.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,211,341 | +14.2% | 37,870 | +7.2% | 3.53% | +3.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,977,048 | +15.6% | 48,297 | -1.2% | 3.28% | +4.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,525,108 | +8.5% | 29,297 | -0.7% | 2.78% | -1.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,442,203 | +24.5% | 52,295 | +14.6% | 2.69% | +13.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $2,295,463 | +21.1% | 78,477 | +7.8% | 2.53% | +9.9% |
| Buy | BLACKSTONE SECD LENDING FD | $1,924,803 | +1.4% | 86,121 | +3.2% | 2.12% | -8.0% | |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,847,972 | +20.9% | 39,699 | +6.6% | 2.03% | +9.8% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $1,748,853 | +20.4% | 62,954 | +25.1% | 1.92% | +9.3% |
| FSK | Buy | FS KKR CAP CORP | $1,602,167 | +6.2% | 91,552 | +2.9% | 1.76% | -3.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,376,778 | +17.3% | 27,536 | +4.3% | 1.52% | +6.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,297,243 | +23.1% | 22,968 | +6.3% | 1.43% | +11.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,293,925 | -20.6% | 201,546 | +0.5% | 1.42% | -28.0% |
| FM | Buy | ISHARES INCmsci frontier | $1,271,968 | +17.7% | 49,940 | +12.5% | 1.40% | +6.8% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,263,023 | +7.6% | 7,248 | +0.9% | 1.39% | -2.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,111,873 | +17.5% | 15,421 | +7.8% | 1.22% | +6.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,020,879 | +10.4% | 24,695 | +1.9% | 1.12% | +0.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,005,494 | +0.4% | 13,996 | -0.3% | 1.11% | -8.8% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $963,102 | +6.2% | 34,372 | +2.7% | 1.06% | -3.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $798,500 | +15.6% | 15,929 | +15.6% | 0.88% | +4.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $788,203 | +46.5% | 11,160 | +30.0% | 0.87% | +33.0% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $779,649 | +19.9% | 17,485 | +18.6% | 0.86% | +8.9% |
| CPNG | Sell | COUPANG INCcl a | $776,762 | -17.0% | 52,805 | -5.9% | 0.86% | -24.7% |
| AAPL | Buy | APPLE INC | $734,968 | -5.2% | 5,657 | +0.8% | 0.81% | -13.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $696,872 | +30.5% | 17,043 | +27.6% | 0.77% | +18.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $695,586 | +26.9% | 14,672 | +26.9% | 0.77% | +15.4% |
| INDA | Buy | ISHARES TRmsci india etf | $657,017 | +8.2% | 15,741 | +5.8% | 0.72% | -1.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $648,340 | +3.7% | 7,861 | +0.9% | 0.71% | -5.8% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $620,890 | +2.0% | 15,037 | -2.6% | 0.68% | -7.5% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $591,103 | +3.5% | 6,366 | -7.1% | 0.65% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $587,008 | +3.2% | 2,448 | +0.2% | 0.65% | -6.4% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $574,472 | -4.6% | 18,217 | +4.2% | 0.63% | -13.4% |
| DVYE | Buy | ISHARES INCem mkts div etf | $558,646 | +16.6% | 23,161 | +9.8% | 0.62% | +5.9% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $552,562 | +6.3% | 13,347 | -0.0% | 0.61% | -3.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $542,789 | +2.8% | 14,258 | -1.3% | 0.60% | -6.7% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $531,159 | +10.7% | 10,537 | +0.2% | 0.58% | +0.5% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $531,722 | +8.5% | 5,959 | -1.4% | 0.58% | -1.5% |
| CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $528,876 | +12.3% | 17,489 | +2.3% | 0.58% | +1.9% |
| DRW | Sell | WISDOMTREE TRnew econ real es | $524,754 | -15.4% | 31,977 | -19.5% | 0.58% | -23.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $519,925 | +7.0% | 6,146 | +0.3% | 0.57% | -2.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $513,695 | -1.2% | 10,831 | -0.6% | 0.56% | -10.5% |
| Buy | CION INVT CORP | $503,008 | +17.5% | 51,591 | +2.4% | 0.55% | +6.7% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $495,258 | -1.1% | 5,414 | -1.0% | 0.54% | -10.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $478,484 | +39.1% | 5,870 | +36.9% | 0.53% | +26.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $473,412 | +2.9% | 11,575 | +2.8% | 0.52% | -6.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.52% | +4.9% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $463,892 | -0.0% | 10,162 | -0.7% | 0.51% | -9.2% |
| IWC | Buy | ISHARES TRmicro-cap etf | $461,104 | +14.7% | 4,276 | +9.9% | 0.51% | +4.1% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $460,121 | -17.5% | 9,303 | -17.6% | 0.51% | -25.3% |
| BIZD | Buy | VANECK ETF TRUST | $431,558 | +4.5% | 30,499 | +0.2% | 0.48% | -5.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $427,820 | +7.0% | 5,743 | -1.6% | 0.47% | -2.9% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $423,273 | -9.7% | 28,484 | -15.9% | 0.47% | -18.1% |
| NFLX | NETFLIX INC | $422,563 | +25.4% | 1,433 | 0.0% | 0.46% | +13.7% | |
| ABBV | Buy | ABBVIE INC | $421,518 | +22.2% | 2,608 | +1.4% | 0.46% | +11.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $407,773 | -7.7% | 16,489 | -1.1% | 0.45% | -16.2% |
| ROBINHOOD MKTS INC | $402,710 | -19.5% | 49,473 | 0.0% | 0.44% | -26.9% | ||
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $401,679 | +6.3% | 9,855 | -2.3% | 0.44% | -3.5% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $397,846 | +6.7% | 14,906 | -0.5% | 0.44% | -3.1% |
| RVT | Buy | ROYCE VALUE TR INC | $394,616 | +19.6% | 29,760 | +13.1% | 0.43% | +8.5% |
| TXN | Sell | TEXAS INSTRS INC | $387,988 | +6.6% | 2,348 | -0.3% | 0.43% | -3.2% |
| ROOF | Sell | INDEXIQ ETF TRiq cbre nexgen | $380,727 | +0.5% | 20,081 | -2.4% | 0.42% | -8.9% |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $365,401 | +0.9% | 15,536 | +0.4% | 0.40% | -8.4% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $325,422 | +34.5% | 17,430 | +22.2% | 0.36% | +22.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $323,950 | +14.5% | 2,308 | +0.7% | 0.36% | +4.1% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $316,022 | -15.3% | 17,441 | -18.4% | 0.35% | -23.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $314,945 | +22.1% | 2,320 | +1.3% | 0.35% | +10.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $309,801 | +0.3% | 584 | -4.6% | 0.34% | -9.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $308,631 | +19.6% | 888 | -2.3% | 0.34% | +8.6% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $308,161 | +0.4% | 13,763 | -1.8% | 0.34% | -8.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $301,960 | +2.4% | 1,132 | -1.2% | 0.33% | -7.3% |
| CNI | Buy | CANADIAN NATL RY CO | $297,557 | +12.7% | 2,503 | +2.5% | 0.33% | +2.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $289,970 | +19.8% | 13,247 | +14.8% | 0.32% | +8.9% |
| LOW | Sell | LOWES COS INC | $287,929 | +3.9% | 1,445 | -2.0% | 0.32% | -5.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $286,473 | -0.2% | 1,344 | 0.0% | 0.32% | -9.5% | |
| IAU | Sell | ISHARES GOLD TRishares new | $284,987 | +7.9% | 8,239 | -1.6% | 0.31% | -1.9% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $285,314 | +21.4% | 6,959 | +0.6% | 0.31% | +10.2% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $280,052 | +13.8% | 6,442 | -1.6% | 0.31% | +3.4% |
| PH | New | PARKER-HANNIFIN CORP | $279,247 | – | 960 | +100.0% | 0.31% | – |
| IBHC | New | ISHARES TRibonds 23 trm hg | $276,250 | – | 11,770 | +100.0% | 0.30% | – |
| DHI | Sell | D R HORTON INC | $275,495 | +30.6% | 3,091 | -1.5% | 0.30% | +18.4% |
| IBDO | New | ISHARES TRibonds dec23 etf | $275,732 | – | 11,016 | +100.0% | 0.30% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $275,266 | – | 11,144 | +100.0% | 0.30% | – |
| LEMB | Buy | ISHARES INCjp morgan em etf | $273,399 | +32.1% | 7,877 | +22.8% | 0.30% | +19.9% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $273,611 | +0.2% | 18,512 | +9.7% | 0.30% | -9.1% |
| IDEV | New | ISHARES TRcore msci intl | $264,629 | – | 4,727 | +100.0% | 0.29% | – |
| ROP | ROPER TECHNOLOGIES INC | $263,345 | +20.2% | 609 | 0.0% | 0.29% | +9.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $260,892 | -0.8% | 1,092 | -6.1% | 0.29% | -10.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $259,417 | +14.8% | 3,643 | -11.1% | 0.29% | +4.4% |
| CDW | Sell | CDW CORP | $259,986 | +8.8% | 1,456 | -4.7% | 0.29% | -1.4% |
| HDB | New | HDFC BANK LTDsponsored ads | $258,051 | – | 3,772 | +100.0% | 0.28% | – |
| SBUX | Buy | STARBUCKS CORP | $258,153 | +17.9% | 2,602 | +0.2% | 0.28% | +6.8% |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $257,540 | +11.5% | 4,913 | +1.6% | 0.28% | +1.1% |
| HEEM | New | ISHARES INCcur hd msci em | $257,295 | – | 11,216 | +100.0% | 0.28% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $255,450 | -2.9% | 1,037 | -5.3% | 0.28% | -11.9% |
| MRK | New | MERCK & CO INC | $255,065 | – | 2,299 | +100.0% | 0.28% | – |
| TIP | Buy | ISHARES TRtips bd etf | $255,185 | +3.3% | 2,397 | +1.8% | 0.28% | -6.3% |
| IJR | New | ISHARES TRcore s&p scp etf | $254,305 | – | 2,687 | +100.0% | 0.28% | – |
| LLY | Buy | LILLY ELI & CO | $249,185 | +14.3% | 681 | +1.0% | 0.27% | +3.8% |
| SPGI | Buy | S&P GLOBAL INC | $246,368 | +16.8% | 736 | +6.4% | 0.27% | +5.9% |
| CB | Sell | CHUBB LIMITED | $244,454 | +11.1% | 1,108 | -8.6% | 0.27% | +0.7% |
| IEUR | New | ISHARES TRcore msci euro | $242,354 | – | 5,102 | +100.0% | 0.27% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $237,630 | – | 4,479 | +100.0% | 0.26% | – |
| SHW | New | SHERWIN WILLIAMS CO | $232,108 | – | 978 | +100.0% | 0.26% | – |
| NKE | New | NIKE INCcl b | $230,989 | – | 1,974 | +100.0% | 0.25% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $226,957 | – | 2,249 | +100.0% | 0.25% | – |
| ZTS | Buy | ZOETIS INCcl a | $224,400 | +2.9% | 1,531 | +4.3% | 0.25% | -6.4% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $222,593 | -40.2% | 13,991 | -41.2% | 0.24% | -45.7% |
| COP | Sell | CONOCOPHILLIPS | $222,048 | -10.5% | 1,882 | -22.2% | 0.24% | -18.9% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $218,967 | +2.8% | 1,975 | +5.0% | 0.24% | -6.6% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $214,368 | – | 4,145 | +100.0% | 0.24% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $212,677 | – | 5,156 | +100.0% | 0.23% | – |
| RC | Buy | READY CAPITAL CORP | $208,489 | +13.9% | 18,715 | +3.5% | 0.23% | +3.2% |
| AIG | New | AMERICAN INTL GROUP INC | $203,422 | – | 3,217 | +100.0% | 0.22% | – |
| HUMACYTE INC | $203,864 | -35.3% | 96,618 | 0.0% | 0.22% | -41.4% | ||
| PG | New | PROCTER AND GAMBLE CO | $201,782 | – | 1,331 | +100.0% | 0.22% | – |
| SHV | Sell | ISHARES TRshort treas bd | $200,664 | -1.6% | 1,826 | -1.5% | 0.22% | -10.5% |
| Buy | FRANKLIN BSP RLTY TR INC | $166,392 | +23.3% | 12,899 | +3.2% | 0.18% | +11.6% | |
| New | FS CREDIT OPPORTUNITIES CORP | $130,830 | – | 27,777 | +100.0% | 0.14% | – | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $123,431 | -36.4% | 11,590 | -26.4% | 0.14% | -42.1% |
| ABEV | Buy | AMBEV SAsponsored adr | $95,275 | +5.9% | 35,027 | +10.6% | 0.10% | -3.7% |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $85,555 | +25.8% | 13,645 | +0.2% | 0.09% | +14.6% |
| MQ | Buy | MARQETA INC | $82,613 | -12.1% | 13,521 | +2.3% | 0.09% | -20.2% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $68,331 | +34.0% | 11,370 | -0.9% | 0.08% | +21.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $48,468 | -19.2% | 16,829 | +2.4% | 0.05% | -27.4% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $25,808 | +84.3% | 11,470 | +10.6% | 0.03% | +64.7% |
| New | MONEYLION INCcl a | $19,685 | – | 31,750 | +100.0% | 0.02% | – | |
| SVVC | Buy | FIRSTHAND TECHNOLOGY VALUE F | $11,414 | -18.5% | 12,062 | +18.7% | 0.01% | -23.5% |
| WISH | Sell | CONTEXTLOGIC INC | $6,194 | -79.4% | 12,700 | -69.0% | 0.01% | -80.6% |
| Exit | BIRD GLOBAL INC | $0 | – | -22,317 | -100.0% | -0.01% | – | |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -10,304 | -100.0% | -0.17% | – |
| HYEM | Exit | VANECK ETF TRUSTemerging mrkt hi | $0 | – | -11,961 | -100.0% | -0.24% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,013 | -100.0% | -0.26% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -128,277 | -100.0% | -0.44% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -9,977 | -100.0% | -0.57% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -70,000 | -100.0% | -0.78% | – |
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 2023-02-13
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.