$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 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,298,435 | -4.7% | 20,236 | -1.1% | 3.86% | -6.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,049,507 | -4.2% | 26,959 | -1.1% | 0.94% | -6.2% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $682,467 | +14.6% | 6,998 | -0.2% | 0.61% | +12.3% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $629,087 | -2.3% | 17,867 | -2.9% | 0.56% | -4.2% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $604,902 | -4.0% | 13,566 | -7.5% | 0.54% | -5.9% |
| MDIV | Sell | FIRST TR EXCHANGE-TRADED FDmulti asset di | $581,938 | -6.6% | 39,872 | -6.8% | 0.52% | -8.6% |
| KBWD | Sell | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $552,629 | -9.2% | 36,381 | -6.6% | 0.50% | -11.1% |
| Sell | CION INVT CORP | $551,569 | -3.8% | 52,182 | -5.5% | 0.50% | -5.7% | |
| CUT | Sell | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $533,226 | +0.2% | 17,687 | -2.0% | 0.48% | -1.8% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $520,274 | -9.0% | 10,742 | -1.6% | 0.47% | -10.9% |
| BIZD | Sell | VANECK ETF TRUST | $473,083 | -2.8% | 29,512 | -6.9% | 0.42% | -4.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $448,989 | -4.3% | 10,708 | -4.5% | 0.40% | -6.3% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $445,347 | -8.3% | 5,292 | -5.5% | 0.40% | -10.1% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $414,616 | +9.4% | 76,497 | -4.1% | 0.37% | +7.2% | |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $401,102 | -10.4% | 7,489 | -7.5% | 0.36% | -12.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $393,349 | -0.4% | 1,010 | -0.2% | 0.35% | -2.5% |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $382,193 | -10.8% | 22,350 | -5.7% | 0.34% | -12.7% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $378,919 | -3.6% | 8,940 | -5.5% | 0.34% | -5.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $363,648 | -4.0% | 1,184 | -3.5% | 0.33% | -6.1% |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $354,570 | -7.6% | 13,421 | -5.5% | 0.32% | -9.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $353,507 | -5.2% | 1,298 | -1.4% | 0.32% | -7.3% |
| TXN | Sell | TEXAS INSTRS INC | $343,583 | -20.6% | 2,161 | -10.1% | 0.31% | -22.4% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $326,579 | -6.4% | 14,083 | -5.0% | 0.29% | -8.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $322,336 | -9.5% | 814 | -10.2% | 0.29% | -11.3% |
| LOW | Sell | LOWES COS INC | $316,578 | -8.6% | 1,523 | -0.7% | 0.28% | -10.4% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $299,935 | -6.7% | 13,408 | -7.2% | 0.27% | -8.5% |
| DHI | Sell | D R HORTON INC | $298,074 | -16.9% | 2,774 | -5.9% | 0.27% | -18.5% |
| LLY | Sell | ELI LILLY & CO | $296,445 | -10.5% | 552 | -21.9% | 0.27% | -12.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $289,556 | +3.5% | 5,246 | -6.8% | 0.26% | +1.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $282,542 | -7.7% | 583 | -8.5% | 0.25% | -9.3% |
| DRW | Sell | WISDOMTREE TRnew econ real es | $282,700 | -11.5% | 17,995 | -5.3% | 0.25% | -13.3% |
| SPGI | Sell | S&P GLOBAL INC | $278,892 | -13.8% | 763 | -5.5% | 0.25% | -15.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $268,972 | +8.5% | 1,118 | -0.9% | 0.24% | +6.2% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $234,997 | -16.7% | 3,982 | -1.6% | 0.21% | -18.2% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $233,446 | -4.6% | 5,773 | -5.5% | 0.21% | -6.2% |
| TIP | Sell | ISHARES TRtips bd etf | $224,610 | -8.7% | 2,166 | -5.2% | 0.20% | -10.2% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $216,865 | -13.3% | 4,402 | -6.1% | 0.20% | -14.8% |
| IBN | Sell | ICICI BANK LIMITEDadr | $205,808 | -18.4% | 8,902 | -18.6% | 0.18% | -19.9% |
| ROOF | Sell | INDEXIQ ETF TRiq cbre nexgen | $198,884 | -12.6% | 11,182 | -5.2% | 0.18% | -14.4% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $195,985 | -9.4% | 10,998 | -7.0% | 0.18% | -11.1% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $88,257 | +2.9% | 10,964 | -1.8% | 0.08% | 0.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $53,464 | -53.0% | 20,722 | -42.1% | 0.05% | -53.8% |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -10,766 | -100.0% | -0.03% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -16,683 | -100.0% | -0.12% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -11,135 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,326 | -100.0% | -0.18% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,448 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,077 | -100.0% | -0.19% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,211 | -100.0% | -0.19% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,858 | -100.0% | -0.19% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -5,087 | -100.0% | -0.19% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -9,026 | -100.0% | -0.20% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -2,054 | -100.0% | -0.21% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -1,933 | -100.0% | -0.22% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -985,275 | -100.0% | -9.50% | – |
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
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.