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4WM

49 Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$77.3M
Cap. Flow
+$60.3M
Cap. Flow %
12.94%
Top 10 Hldgs %
59.67%
Holding
140
New
19
Increased
57
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.13M
3
VTV icon
Vanguard Value ETF
VTV
+$3.39M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.54M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.48M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$861K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$672K
4
AMZN icon
Amazon
AMZN
+$651K
5
AMAT icon
Applied Materials
AMAT
+$448K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.42%
3 Energy 0.71%
4 Communication Services 0.71%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDW icon
26
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.63M 0.56%
38,610
+3,487
+10% +$238K
MSFT icon
27
Microsoft
MSFT
$2.89T
$2.36M 0.51%
5,565
+795
+17% +$322K
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$15.4B
$2.06M 0.44%
33,410
+657
+2% +$38.9K
QQQ icon
29
Invesco QQQ Trust
QQQ
$449B
$1.55M 0.33%
3,491
+113
+3% +$48.4K
NCNO icon
30
nCino
NCNO
$1.93B
$1.55M 0.33%
43,904
– –
AMZN icon
31
Amazon
AMZN
$2.49T
$1.41M 0.3%
7,771
-3,899
-33% -$651K
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.4M 0.3%
56,203
+14,253
+34% +$343K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.21M 0.26%
2,323
+160
+7% +$79.7K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.19M 0.26%
10,879
-558
-5% -$59.3K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.99T
$1.17M 0.25%
7,499
+1,272
+20% +$182K
NVDA icon
36
NVIDIA
NVDA
$4.76T
$1.12M 0.24%
12,380
+4,150
+50% +$301K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$1.03M 0.22%
6,589
+222
+3% +$32K
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$1,000K 0.21%
18,540
+83
+0.4% +$4.33K
XOM icon
39
ExxonMobil
XOM
$642B
$998K 0.21%
8,532
+897
+12% +$93.9K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.8B
$834K 0.18%
10,494
-66
-0.6% -$5.05K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$819K 0.18%
16,300
-22,824
-58% -$1.15M
KO icon
42
Coca-Cola
KO
$362B
$766K 0.16%
12,623
-289
-2% -$17.4K
AFL icon
43
Aflac
AFL
$64.4B
$734K 0.16%
8,621
-165
-2% -$13.5K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.3B
$730K 0.16%
6,061
-152
-2% -$17.4K
PG icon
45
Procter & Gamble
PG
$346B
$724K 0.16%
4,511
+905
+25% +$142K
OMFL icon
46
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$662K 0.14%
12,063
+912
+8% +$46.9K
RPG icon
47
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$642K 0.14%
17,495
-458
-3% -$15.8K
PSX icon
48
Phillips 66
PSX
$83.3B
$627K 0.13%
3,840
+52
+1% +$7.49K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$602K 0.13%
9,965
-1,740
-15% -$98.5K
VO icon
50
Vanguard Mid-Cap ETF
VO
$107B
$599K 0.13%
9,656
– –
1
2
3 4 5

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WA
WBH Advisory Baltimore, Maryland $1.34B AUM 15.16% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return

49 Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, 49 Wealth Management held 140 positions worth $466M, up 20% from $389M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

49 Wealth Management deployed $60.3M of net new capital in Q1 2024, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was Starbucks: 4,950 shares worth $453K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.15M trimmed.

  • 49 Wealth Management's largest Q1 2024 buy was Starbucks: 4,950 shares worth $453K.
  • 49 Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $32.6M increase.
  • 49 Wealth Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.15M.
  • 49 Wealth Management fully exited ArcBest in Q1 2024, selling an estimated $394K.
  • 49 Wealth Management's ten largest holdings make up 60% of its $466M portfolio in Q1 2024.
  • 49 Wealth Management opened 19 new positions and closed 12 in Q1 2024.
  • 49 Wealth Management's portfolio value rose 20% quarter-over-quarter to $466M.

Based on 49 Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.