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4WM

49 Wealth Management Portfolio holdings

AUM $524M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow %
95.52%
Top 10 Hldgs %
58.25%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$37.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$25.6M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$23.9M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$23.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.59%
2 Technology 2.8%
3 Financials 1.46%
4 Communication Services 0.68%
5 Energy 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.33M 0.6%
+48,547
New +$2.17M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$1.97M 0.51%
+39,124
New +$1.96M
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.95M 0.5%
+32,753
New +$1.76M
MSFT icon
29
Microsoft
MSFT
$3.65T
$1.79M 0.46%
+4,770
New +$1.7M
AMZN icon
30
Amazon
AMZN
$2.72T
$1.77M 0.46%
+11,670
New +$1.64M
NCNO icon
31
nCino
NCNO
$2.3B
$1.48M 0.38%
+43,904
New +$1.31M
QQQ icon
32
Invesco QQQ Trust
QQQ
$489B
$1.38M 0.36%
+3,378
New +$1.28M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$108B
$1.24M 0.32%
+11,437
New +$1.1M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.03M 0.26%
+2,163
New +$964K
DFIS icon
35
Dimensional International Small Cap ETF
DFIS
$5.89B
$1.01M 0.26%
+41,950
New +$933K
JEPQ icon
36
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$922K 0.24%
+18,457
New +$891K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.02T
$897K 0.23%
+6,367
New +$864K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.04T
$870K 0.22%
+6,227
New +$837K
AMAT icon
39
Applied Materials
AMAT
$372B
$822K 0.21%
+5,069
New +$745K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78.8B
$796K 0.2%
+10,560
New +$746K
XOM icon
41
ExxonMobil
XOM
$675B
$763K 0.2%
+7,635
New +$802K
KO icon
42
Coca-Cola
KO
$377B
$761K 0.2%
+12,912
New +$733K
AFL icon
43
Aflac
AFL
$57.5B
$725K 0.19%
+8,786
New +$708K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.5B
$694K 0.18%
+6,213
New +$653K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$649K 0.17%
+11,705
New +$594K
ABEQ icon
46
Absolute Select Value ETF
ABEQ
$144M
$589K 0.15%
+20,761
New +$574K
RPG icon
47
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$579K 0.15%
+17,953
New +$549K
OMFL icon
48
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$573K 0.15%
+11,151
New +$526K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$562K 0.14%
+9,656
New +$516K
PG icon
50
Procter & Gamble
PG
$331B
$528K 0.14%
+3,606
New +$534K
1
2
3 4 5

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DAM
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SDWIA
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SCA
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BHPW
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49 Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for 49 Wealth Management, which disclosed 121 positions worth $389M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is iShares MSCI Intl Quality Factor ETF: 1,069,746 shares worth $40.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Financials.

  • 49 Wealth Management's largest Q4 2023 buy was iShares MSCI Intl Quality Factor ETF: 1,069,746 shares worth $40.2M.
  • 49 Wealth Management's ten largest holdings make up 58% of its $389M portfolio in Q4 2023.
  • 49 Wealth Management disclosed 121 positions in Q4 2023, its first 13F filing on record.

Based on 49 Wealth Management's 13F filing for Q4 2023, filed 7 May 2024.