Endowment Wealth Management, Inc. - Q3 2023 holdings

$111 Million is the total value of Endowment Wealth Management, Inc.'s 130 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.8% .

 Value Shares↓ Weighting
NewINVESCO EXCHANGE TRADED FD Tgbl listed pvt$10,291,809199,184
+100.0%
9.24%
QAI BuyINDEXIQ ETF TRhedge mlti etf$5,782,561
+1.0%
192,559
+0.4%
5.19%
-1.0%
WST BuyWEST PHARMACEUTICAL SVSC INC$5,293,113
-1.8%
14,107
+0.0%
4.75%
-3.8%
ITOT BuyISHARES TRcore s&p ttl stk$3,011,142
+2.9%
31,969
+6.9%
2.70%
+0.8%
EFA BuyISHARES TRmsci eafe etf$2,768,103
+6.9%
40,164
+12.4%
2.48%
+4.7%
IEFA BuyISHARES TRcore msci eafe$2,644,197
-3.8%
41,091
+0.9%
2.37%
-5.8%
IEMG BuyISHARES INCcore msci emkt$2,606,449
+3.5%
54,769
+7.2%
2.34%
+1.5%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$2,438,029
-3.5%
26,165
+0.4%
2.19%
-5.4%
FV BuyFIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$2,137,407
+5.7%
48,248
+11.9%
1.92%
+3.6%
EZU BuyISHARES INCmsci eurzone etf$2,104,548
+3.2%
49,824
+12.0%
1.89%
+1.1%
FSK BuyFS KKR CAP CORP$1,959,540
+6.3%
99,520
+3.6%
1.76%
+4.2%
COWZ BuyPACER FDS TRus cash cows 100$1,904,956
+15.3%
38,538
+11.7%
1.71%
+13.0%
IBDP BuyISHARES TRibonds dec24 etf$1,809,701
+111.8%
73,178
+110.9%
1.62%
+107.5%
VONE BuyVANGUARD SCOTTSDALE FDSvng rus1000idx$1,787,921
+8.5%
9,185
+12.4%
1.60%
+6.4%
DGRO BuyISHARES TRcore div grwth$1,733,300
+6.8%
34,995
+11.2%
1.56%
+4.7%
FM BuyISHARES INCfrontier and sel$1,659,103
+11.7%
64,009
+11.4%
1.49%
+9.5%
SCZ BuyISHARES TReafe sml cp etf$1,614,826
+7.7%
28,596
+12.4%
1.45%
+5.5%
USMV BuyISHARES TRmsci usa min vol$1,385,236
+8.2%
19,138
+11.1%
1.24%
+6.1%
FTSL BuyFIRST TR EXCHANGE-TRADED FDsenior ln fd$1,380,163
+23.0%
30,174
+21.8%
1.24%
+20.5%
JPST BuyJ P MORGAN EXCHANGE TRADED Fultra shrt inc$1,371,114
+21.8%
27,324
+21.7%
1.23%
+19.3%
SHYG BuyISHARES TR0-5yr hi yl cp$1,264,642
+22.3%
30,822
+23.5%
1.14%
+19.7%
LMBS BuyFIRST TR EXCHANGE-TRADED FDfst low oppt eft$1,250,481
+22.5%
26,471
+23.6%
1.12%
+20.1%
IUSV BuyISHARES TRcore s&p us vlu$1,233,533
+1.6%
16,531
+6.5%
1.11%
-0.5%
AAPL BuyAPPLE INC$1,110,480
-8.6%
6,486
+3.5%
1.00%
-10.4%
IBTE BuyISHARES TRibonds 24 trm ts$1,044,773
+99.8%
43,824
+99.4%
0.94%
+95.8%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$1,032,230
-1.2%
14,793
+3.0%
0.93%
-3.1%
DEM BuyWISDOMTREE TRemer mkt high fd$883,683
+12.8%
23,577
+15.1%
0.79%
+10.4%
INDA BuyISHARES TRmsci india etf$877,768
+12.8%
19,850
+11.5%
0.79%
+10.5%
GSY BuyINVESCO ACTIVELY MANAGED ETFultra shrt dur$843,339
+23.7%
16,969
+23.6%
0.76%
+21.3%
IUSG BuyISHARES TRcore s&p us gwt$835,330
+3.3%
8,809
+6.3%
0.75%
+1.2%
IBDO BuyISHARES TRibonds dec23 etf$817,711
+13.2%
32,244
+12.9%
0.73%
+10.9%
MSFT BuyMICROSOFT CORP$796,068
-6.3%
2,521
+1.0%
0.72%
-8.1%
ASHR BuyDBX ETF TRxtrack hrvst csi$737,207
-1.0%
28,343
+1.9%
0.66%
-2.9%
VNQ BuyVANGUARD INDEX FDSreal estate etf$717,442
-7.7%
9,482
+1.9%
0.64%
-9.6%
IBTD BuyISHARES TRibonds 23 trm ts$716,031
+16.0%
28,849
+16.0%
0.64%
+13.8%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$688,627
+36.3%
14,397
+39.3%
0.62%
+33.5%
AMLP BuyALPS ETF TRalerian mlp$678,824
+9.8%
16,086
+2.0%
0.61%
+7.6%
IBHC BuyISHARES TRibonds 23 trm hg$655,827
+12.5%
27,742
+12.5%
0.59%
+10.3%
IBHD BuyISHARES TRibonds 24 trm hg$633,654
+69.1%
27,313
+68.2%
0.57%
+65.9%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$624,063
-3.4%
7,181
+12.1%
0.56%
-5.4%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$557,866
+1.2%
12,613
+5.6%
0.50%
-0.8%
GHYG BuyISHARES INCus intl hgh yld$555,302
-0.3%
13,376
+2.0%
0.50%
-2.2%
IWC BuyISHARES TRmicro-cap etf$543,170
+2.0%
5,426
+11.3%
0.49%0.0%
NFLX BuyNETFLIX INC$539,968
-14.2%
1,430
+0.1%
0.48%
-15.9%
EMB BuyISHARES TRjpmorgan usd emg$495,864
-2.9%
6,009
+1.8%
0.44%
-4.9%
PCY BuyINVESCO EXCH TRADED FD TR IIemrng mkt svrg$488,894
+11.5%
26,759
+18.9%
0.44%
+9.2%
BIL BuySPDR SER TRbloomberg 1-3 mo$452,230
+1.8%
4,925
+1.8%
0.41%
-0.2%
LEMB BuyISHARES INCjp morgan em etf$433,762
+12.3%
12,454
+19.4%
0.39%
+9.9%
IJR BuyISHARES TRcore s&p scp etf$415,042
+1.0%
4,400
+6.7%
0.37%
-1.1%
IDEV BuyISHARES TRcore msci intl$412,171
+2.1%
7,072
+7.0%
0.37%0.0%
EEM BuyISHARES TRmsci emg mkt etf$400,120
+4.5%
10,543
+8.9%
0.36%
+2.3%
ABBV BuyABBVIE INC$391,524
+30.1%
2,627
+17.6%
0.35%
+27.5%
VTV BuyVANGUARD INDEX FDSvalue etf$387,835
+9.3%
2,812
+12.6%
0.35%
+7.1%
EEMV BuyISHARES INCmsci emerg mrkt$377,505
+4.3%
7,076
+7.5%
0.34%
+2.4%
IEUR BuyISHARES TRcore msci euro$368,880
+1.0%
7,428
+7.1%
0.33%
-0.9%
PDBC BuyINVESCO ACTVELY MNGD ETC FDoptimum yield$325,308
+10.8%
21,760
+0.8%
0.29%
+8.6%
UNH BuyUNITEDHEALTH GROUP INC$322,351
+9.2%
639
+4.1%
0.29%
+7.0%
IAU BuyISHARES GOLD TRishares new$317,272
-3.1%
9,068
+0.8%
0.28%
-5.0%
INTU BuyINTUIT$307,623
+11.9%
602
+0.3%
0.28%
+9.5%
PICK BuyISHARES INCmsci gbl etf new$303,824
-0.7%
7,641
+1.1%
0.27%
-2.5%
KMB BuyKIMBERLY-CLARK CORP$287,646
-11.7%
2,380
+0.8%
0.26%
-13.7%
CNI BuyCANADIAN NATL RY CO$282,748
-9.7%
2,610
+1.0%
0.25%
-11.5%
ZTS BuyZOETIS INCcl a$281,930
+3.8%
1,620
+2.7%
0.25%
+1.6%
SHW BuySHERWIN WILLIAMS CO$269,213
-2.7%
1,056
+1.3%
0.24%
-4.7%
SBUX BuySTARBUCKS CORP$269,845
+3.9%
2,957
+12.8%
0.24%
+1.7%
MRK BuyMERCK & CO INC$263,124
+13.3%
2,556
+27.0%
0.24%
+10.8%
VXUS BuyVANGUARD STAR FDSvg tl intl stk f$261,174
+1.8%
4,880
+6.7%
0.23%
-0.4%
COP BuyCONOCOPHILLIPS$246,203
+20.9%
2,055
+4.6%
0.22%
+18.2%
QQQ BuyINVESCO QQQ TRunit ser 1$236,275
+1.1%
659
+4.1%
0.21%
-0.9%
AMZN BuyAMAZON COM INC$229,833
+4.8%
1,808
+7.5%
0.21%
+2.5%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$222,757
+2.8%
3,118
+8.8%
0.20%
+0.5%
NKE BuyNIKE INCcl b$221,326
-7.4%
2,315
+6.9%
0.20%
-9.1%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$217,9782,513
+100.0%
0.20%
PSX NewPHILLIPS 66$209,9851,748
+100.0%
0.19%
RC BuyREADY CAPITAL CORP$201,907
-9.3%
19,971
+1.2%
0.18%
-11.3%
BuyFRANKLIN BSP RLTY TR INC$185,020
-4.1%
13,974
+2.6%
0.17%
-6.2%
T NewAT&T INC$159,73110,635
+100.0%
0.14%
NewHALEON PLCspon ads$97,59711,716
+100.0%
0.09%
SVVC BuyFIRSTHAND TECHNOLOGY VALUE F$8,968
-31.7%
21,247
+1.9%
0.01%
-33.3%
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 2023-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INDEXIQ ETF TR8Q3 20237.0%
WEST PHARMACEUTICAL SVSC INC8Q3 20237.4%
VANGUARD INDEX FDS8Q3 20236.4%
ISHARES TR8Q3 20233.8%
ISHARES TR8Q3 20233.5%
VANGUARD INTL EQUITY INDEX F8Q3 20233.0%
ISHARES INC8Q3 20232.7%
PALANTIR TECHNOLOGIES INC8Q3 20233.7%
FIRST TR EXCHANGE-TRADED FD8Q3 20232.0%
FS KKR CAP CORP8Q3 20231.8%

View Endowment Wealth Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-07
13F-HR2023-10-31
13F-HR2023-08-10
13F-HR2023-05-10
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-04
13F-HR2022-02-11

View Endowment Wealth Management, Inc.'s complete filings history.

Export Endowment Wealth Management, Inc.'s holdings