$99.5 Million is the total value of Endowment Wealth Management, Inc.'s 136 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $9,825,216 | +23.2% | 979,865 | +15.9% | 9.87% | +12.4% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $5,575,036 | -1.0% | 194,220 | -1.8% | 5.60% | -9.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $4,882,608 | +32.5% | 14,092 | -10.0% | 4.91% | +21.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,333,961 | -6.8% | 21,383 | -12.1% | 4.36% | -14.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,732,260 | -8.2% | 41,079 | -14.9% | 2.75% | -16.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,614,974 | -18.6% | 29,811 | -21.3% | 2.63% | -25.6% |
| EFA | New | ISHARES TRmsci eafe etf | $2,479,884 | – | 34,674 | +100.0% | 2.49% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,430,040 | -0.5% | 49,934 | -4.5% | 2.44% | -9.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,379,138 | -5.8% | 26,273 | -10.3% | 2.39% | -14.0% |
| EZU | New | ISHARES INCmsci eurzone etf | $1,946,464 | – | 43,178 | +100.0% | 1.96% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $1,888,782 | +2.2% | 41,898 | +5.5% | 1.90% | -6.7% |
| FSK | Buy | FS KKR CAP CORP | $1,711,794 | +6.8% | 92,529 | +1.1% | 1.72% | -2.4% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $1,703,064 | +31.6% | 201,546 | 0.0% | 1.71% | +20.2% | |
| COWZ | New | PACER FDS TRus cash cows 100 | $1,565,653 | – | 33,347 | +100.0% | 1.57% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $1,543,497 | +12.1% | 30,876 | +12.1% | 1.55% | +2.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,466,219 | +13.0% | 24,638 | +7.3% | 1.47% | +3.2% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,453,730 | +15.1% | 7,802 | +7.6% | 1.46% | +5.1% |
| FM | Buy | ISHARES INCmsci frontier | $1,418,126 | +11.5% | 55,417 | +11.0% | 1.42% | +1.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $1,233,075 | +10.9% | 16,952 | +9.9% | 1.24% | +1.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,118,819 | +9.6% | 27,733 | +12.3% | 1.12% | 0.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,048,438 | +31.3% | 20,835 | +30.8% | 1.05% | +19.9% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,040,645 | +33.5% | 23,003 | +31.6% | 1.05% | +21.9% |
| AAPL | Buy | APPLE INC | $1,026,669 | +39.7% | 6,226 | +10.1% | 1.03% | +27.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $993,021 | -1.2% | 13,556 | -3.1% | 1.00% | -9.8% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $986,357 | +25.1% | 13,458 | +20.6% | 0.99% | +14.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $962,898 | +38.2% | 23,102 | +35.6% | 0.97% | +26.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $955,061 | +37.3% | 19,951 | +36.0% | 0.96% | +25.3% |
| CPNG | COUPANG INCcl a | $844,880 | +8.8% | 52,805 | 0.0% | 0.85% | -0.7% | |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $818,067 | -15.1% | 27,960 | -18.7% | 0.82% | -22.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $770,896 | +18.9% | 9,361 | +19.1% | 0.78% | +8.5% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $748,517 | – | 19,771 | +100.0% | 0.75% | – |
| MSFT | Buy | MICROSOFT CORP | $708,939 | +20.8% | 2,459 | +0.4% | 0.71% | +10.2% |
| INDA | Buy | ISHARES TRmsci india etf | $690,206 | +5.1% | 17,536 | +11.4% | 0.69% | -4.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $689,271 | +150.0% | 27,363 | +148.4% | 0.69% | +128.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $639,552 | +33.7% | 7,254 | +23.6% | 0.64% | +22.0% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $635,599 | +10.6% | 19,016 | +4.4% | 0.64% | +1.1% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $632,483 | +37.5% | 12,752 | +37.1% | 0.64% | +25.7% |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $608,122 | – | 41,483 | +100.0% | 0.61% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $603,855 | +41.1% | 6,492 | +13.0% | 0.61% | +28.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $597,811 | +10.1% | 15,595 | +9.4% | 0.60% | +0.7% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $595,001 | +0.7% | 6,992 | +9.8% | 0.60% | -8.1% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $590,486 | -4.9% | 14,194 | -5.6% | 0.59% | -13.2% |
| IBTD | Buy | ISHARES TRibonds 23 trm ts | $586,175 | +112.9% | 23,627 | +112.0% | 0.59% | +94.4% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $575,352 | +8.3% | 11,125 | +5.6% | 0.58% | -1.2% |
| GHYG | Sell | ISHARES INCus intl hgh yld | $555,529 | +0.5% | 13,076 | -2.0% | 0.56% | -8.2% |
| IBHC | Buy | ISHARES TRibonds 23 trm hg | $551,945 | +99.8% | 23,378 | +98.6% | 0.56% | +82.6% |
| CUT | Buy | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $547,122 | +3.4% | 18,417 | +5.3% | 0.55% | -5.5% |
| KBWD | Buy | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $545,677 | +28.9% | 36,995 | +29.9% | 0.55% | +17.6% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $534,764 | +0.6% | 5,863 | -1.6% | 0.54% | -8.2% |
| Buy | CION INVT CORP | $532,440 | +5.9% | 53,945 | +4.6% | 0.54% | -3.4% | |
| UBER | UBER TECHNOLOGIES INC | $522,701 | +28.2% | 16,489 | 0.0% | 0.52% | +16.9% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $505,183 | -2.8% | 5,901 | -4.0% | 0.51% | -11.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $504,764 | -1.7% | 10,398 | -4.0% | 0.51% | -10.3% |
| NFLX | Sell | NETFLIX INC | $492,654 | +16.6% | 1,426 | -0.5% | 0.50% | +6.5% |
| IWC | Buy | ISHARES TRmicro-cap etf | $491,359 | +6.6% | 4,702 | +10.0% | 0.49% | -2.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $489,576 | +5.5% | 11,563 | +13.8% | 0.49% | -3.7% |
| ROBINHOOD MKTS INC | $480,383 | +19.3% | 49,473 | 0.0% | 0.48% | +9.0% | ||
| IBDP | New | ISHARES TRibonds dec24 etf | $479,398 | – | 19,496 | +100.0% | 0.48% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $477,539 | +0.9% | 11,518 | -0.5% | 0.48% | -7.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.47% | -9.3% | |
| BIZD | Sell | VANECK ETF TRUST | $447,738 | +3.7% | 30,191 | -1.0% | 0.45% | -5.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $441,255 | -10.9% | 4,842 | -10.6% | 0.44% | -18.7% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $426,609 | – | 7,813 | +100.0% | 0.43% | – |
| TXN | Sell | TEXAS INSTRS INC | $418,769 | +7.9% | 2,251 | -4.1% | 0.42% | -1.4% |
| PCEF | Buy | INVESCO EXCH TRADED FD TR II | $414,426 | +31.1% | 22,746 | +30.4% | 0.42% | +19.5% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $406,223 | +24.8% | 21,180 | +21.5% | 0.41% | +14.0% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $393,936 | -1.0% | 14,793 | -0.8% | 0.40% | -9.6% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $390,707 | -2.7% | 9,780 | -0.8% | 0.39% | -11.1% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $370,640 | +1.4% | 15,335 | -1.3% | 0.37% | -7.5% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $359,408 | +31.5% | 9,970 | +26.6% | 0.36% | +19.9% |
| ABBV | Sell | ABBVIE INC | $356,092 | -15.5% | 2,234 | -14.3% | 0.36% | -22.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $339,630 | +18.6% | 1,362 | +1.3% | 0.34% | +8.3% |
| IDEV | Buy | ISHARES TRcore msci intl | $338,155 | +27.8% | 5,628 | +19.1% | 0.34% | +16.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $332,563 | +16.7% | 8,969 | +8.9% | 0.33% | +6.4% |
| DRW | Sell | WISDOMTREE TRnew econ real es | $330,599 | -37.0% | 19,425 | -39.3% | 0.33% | -42.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $329,823 | +9.2% | 1,154 | +1.9% | 0.33% | -0.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $319,907 | -1.2% | 2,316 | +0.3% | 0.32% | -9.8% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $320,747 | – | 13,359 | +100.0% | 0.32% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $318,889 | +14.2% | 949 | -1.1% | 0.32% | +4.2% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $316,644 | +11.0% | 7,472 | +7.4% | 0.32% | +1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $315,406 | +24.0% | 3,285 | +22.3% | 0.32% | +13.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $314,031 | -0.3% | 2,340 | +0.9% | 0.32% | -8.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $314,187 | +1.8% | 865 | -2.6% | 0.32% | -7.1% |
| IEUR | Buy | ISHARES TRcore msci euro | $313,183 | +29.2% | 6,017 | +17.9% | 0.32% | +18.0% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $310,182 | +0.7% | 14,004 | +1.8% | 0.31% | -8.0% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $306,136 | +11.9% | 21,715 | +17.3% | 0.31% | +2.3% |
| HUMACYTE INC | $298,550 | +46.4% | 96,618 | 0.0% | 0.30% | +33.9% | ||
| DHI | Sell | D R HORTON INC | $297,221 | +7.9% | 3,042 | -1.6% | 0.30% | -1.3% |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $292,980 | +23.3% | 5,406 | +20.7% | 0.29% | +12.2% |
| LOW | Sell | LOWES COS INC | $288,257 | +0.1% | 1,442 | -0.2% | 0.29% | -8.5% |
| CNI | Sell | CANADIAN NATL RY CO | $286,800 | -3.6% | 2,431 | -2.9% | 0.29% | -11.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $275,462 | -11.1% | 583 | -0.2% | 0.28% | -18.8% |
| CDW | Sell | CDW CORP | $270,623 | +4.1% | 1,389 | -4.6% | 0.27% | -4.9% |
| IBHD | New | ISHARES TRibonds 24 trm hg | $269,393 | – | 11,647 | +100.0% | 0.27% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $266,148 | -5.0% | 6,293 | -2.3% | 0.27% | -13.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $264,147 | +0.3% | 599 | -1.6% | 0.26% | -8.6% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $263,751 | +2.4% | 4,842 | -1.4% | 0.26% | -6.4% |
| SBUX | Sell | STARBUCKS CORP | $260,614 | +1.0% | 2,503 | -3.8% | 0.26% | -7.7% |
| TIP | Sell | ISHARES TRtips bd etf | $261,191 | +2.4% | 2,369 | -1.2% | 0.26% | -6.8% |
| HEEM | Sell | ISHARES INCcur hd msci em | $258,362 | +0.4% | 10,747 | -4.2% | 0.26% | -8.1% |
| SPGI | Buy | S&P GLOBAL INC | $253,988 | +3.1% | 737 | +0.1% | 0.26% | -5.9% |
| NKE | Buy | NIKE INCcl b | $247,135 | +7.0% | 2,015 | +2.1% | 0.25% | -2.4% |
| IBN | Sell | ICICI BANK LIMITEDadr | $245,548 | -15.3% | 11,379 | -14.1% | 0.25% | -22.6% |
| ZTS | Sell | ZOETIS INCcl a | $244,376 | +8.9% | 1,468 | -4.1% | 0.25% | -0.4% |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $244,248 | +11.5% | 2,010 | +1.8% | 0.24% | +1.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $239,263 | +12.5% | 5,230 | +1.4% | 0.24% | +2.6% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $236,669 | -8.3% | 3,550 | -5.9% | 0.24% | -16.2% |
| Buy | FS CREDIT OPPORTUNITIES CORP | $235,873 | +80.3% | 53,125 | +91.3% | 0.24% | +64.6% | |
| ROOF | Sell | INDEXIQ ETF TRiq cbre nexgen | $232,524 | -38.9% | 12,112 | -39.7% | 0.23% | -44.2% |
| MRK | Sell | MERCK & CO INC | $232,394 | -8.9% | 2,184 | -5.0% | 0.23% | -16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $233,028 | -10.7% | 1,047 | -4.1% | 0.23% | -18.5% |
| LLY | Sell | LILLY ELI & CO | $229,272 | -8.0% | 668 | -1.9% | 0.23% | -16.1% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $222,806 | +3.9% | 4,689 | +13.1% | 0.22% | -5.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $216,380 | -6.8% | 963 | -1.5% | 0.22% | -14.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $212,562 | -16.8% | 1,010 | -2.6% | 0.21% | -23.8% |
| HYEM | New | VANECK ETF TRUSTemerging mrkt hi | $210,986 | – | 11,454 | +100.0% | 0.21% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $204,079 | – | 4,958 | +100.0% | 0.20% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $202,936 | -10.6% | 2,072 | -7.9% | 0.20% | -18.4% |
| SHV | Buy | ISHARES TRshort treas bd | $202,935 | +1.1% | 1,837 | +0.6% | 0.20% | -7.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $202,732 | – | 632 | +100.0% | 0.20% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $200,655 | -0.6% | 1,349 | +1.4% | 0.20% | -9.0% |
| RC | Buy | READY CAPITAL CORP | $196,173 | -5.9% | 19,289 | +3.1% | 0.20% | -14.0% |
| Buy | FRANKLIN BSP RLTY TR INC | $157,861 | -5.1% | 13,232 | +2.6% | 0.16% | -13.1% | |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $117,212 | +37.0% | 14,707 | +7.8% | 0.12% | +25.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $115,635 | -6.3% | 11,087 | -4.3% | 0.12% | -14.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $97,620 | +2.5% | 34,617 | -1.2% | 0.10% | -6.7% |
| MQ | MARQETA INC | $61,791 | -25.2% | 13,521 | 0.0% | 0.06% | -31.9% | |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $31,612 | +22.5% | 11,708 | +2.1% | 0.03% | +14.3% |
| SVVC | Buy | FIRSTHAND TECHNOLOGY VALUE F | $17,807 | +56.0% | 18,745 | +55.4% | 0.02% | +38.5% |
| MONEYLION INCcl a | $18,028 | -8.4% | 31,750 | 0.0% | 0.02% | -18.2% | ||
| VGZ | New | VISTA GOLD CORP | $7,525 | – | 12,500 | +100.0% | 0.01% | – |
| WISH | CONTEXTLOGIC INC | $5,662 | -8.6% | 12,700 | 0.0% | 0.01% | -14.3% | |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -16,829 | -100.0% | -0.05% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -11,370 | -100.0% | -0.08% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,217 | -100.0% | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,882 | -100.0% | -0.24% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -13,991 | -100.0% | -0.24% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,108 | -100.0% | -0.27% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,643 | -100.0% | -0.29% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -29,760 | -100.0% | -0.43% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -23,161 | -100.0% | -0.62% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -62,954 | -100.0% | -1.92% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -86,121 | -100.0% | -2.12% | – | |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -78,477 | -100.0% | -2.53% | – |
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 2023-05-10
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.