$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.