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EWM

Endowment Wealth Management Portfolio holdings

AUM $226M
1-Year Est. Return 21.85%
This Fund
S&P 500
This Quarter Est. Return
-7.04%
1 Year Est. Return
+21.85%
3 Year Est. Return
+57.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.1M
AUM Growth
-$3.79M
Cap. Flow
+$3.8M
Cap. Flow %
3.99%
Top 10 Hldgs %
46.68%
Holding
134
New
12
Increased
74
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$3.03M
2
NFLX icon
Netflix
NFLX
+$707K
3
BXSL icon
Blackstone Secured Lending
BXSL
+$600K
4
HOOD icon
Robinhood
HOOD
+$500K
5
ITW icon
Illinois Tool Works
ITW
+$296K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$399K
2
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$396K
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$383K
4
TSLA icon
Tesla
TSLA
+$380K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$329K

Sector Composition

Rank Sector Weight
1 Healthcare 9.25%
2 Technology 6.96%
3 Financials 5.24%
4 Consumer Discretionary 2.44%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
26
Global X MLP ETF
MLPA
$2.26B
$664K 0.7%
16,484
-122
-0.7% -$4.75K
NFLX icon
27
Netflix
NFLX
$306B
$636K 0.67%
+16,970
New +$707K
WTRE icon
28
WisdomTree New Economy Real Estate Fund
WTRE
$15.9M
$635K 0.67%
27,432
+3,933
+17% +$92.7K
INDA icon
29
iShares MSCI India ETF
INDA
$6.63B
$619K 0.65%
13,888
-1,751
-11% -$78.4K
UBER icon
30
Uber
UBER
$137B
$611K 0.64%
17,122
– –
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.3B
$598K 0.63%
11,401
+501
+5% +$26.9K
GHYG icon
32
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$591K 0.62%
12,795
-1,019
-7% -$48.1K
AAPL icon
33
Apple
AAPL
$4.5T
$584K 0.61%
3,343
+305
+10% +$51.3K
KBWD icon
34
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$584K 0.61%
29,889
+1,604
+6% +$31.5K
IEO icon
35
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$578K 0.61%
6,857
-5,284
-44% -$396K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$573K 0.6%
5,864
+646
+12% +$65.5K
BXSL icon
37
Blackstone Secured Lending
BXSL
$5.43B
$571K 0.6%
+20,491
New +$600K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.6B
$565K 0.59%
7,450
+796
+12% +$59.7K
WTMF icon
39
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$562K 0.59%
15,643
+6,071
+63% +$214K
CUT icon
40
Invesco MSCI Global Timber ETF
CUT
$33.7M
$541K 0.57%
15,312
+4,324
+39% +$155K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.8B
$536K 0.56%
13,983
-6,052
-30% -$223K
NFRA icon
42
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$534K 0.56%
9,295
+3,910
+73% +$219K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.11T
$529K 0.56%
1
– –
TSM icon
44
TSMC
TSM
$2.16T
$529K 0.56%
5,078
+334
+7% +$39.1K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$528K 0.56%
20,890
-128
-0.6% -$3.32K
BIZD icon
46
VanEck BDC Income ETF
BIZD
$1.61B
$522K 0.55%
29,131
+784
+3% +$13.7K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$499K 0.52%
5,461
-1,543
-22% -$141K
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$494K 0.52%
10,507
+1,281
+14% +$60.8K
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$488K 0.51%
9,704
+1,220
+14% +$61.5K
ME
50
DELISTED
23andMe Holding Co
ME
$487K 0.51%
6,359
– –
1
2
3 4 5

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Endowment Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Endowment Wealth Management held 134 positions worth $95.1M, down 3.8% from $98.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Endowment Wealth Management deployed $3.8M of net new capital in Q1 2022, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was Netflix: 16,970 shares worth $636K.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $399K trimmed.

  • Endowment Wealth Management's largest Q1 2022 buy was Netflix: 16,970 shares worth $636K.
  • Endowment Wealth Management added most to Invesco Global Listed Private Equity ETF in Q1 2022, an estimated $3.03M increase.
  • Endowment Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $399K.
  • Endowment Wealth Management fully exited Tesla in Q1 2022, selling an estimated $380K.
  • Endowment Wealth Management's ten largest holdings make up 47% of its $95.1M portfolio in Q1 2022.
  • Endowment Wealth Management opened 12 new positions and closed 11 in Q1 2022.
  • Endowment Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $95.1M.

Based on Endowment Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.