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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
-1.88%
1 Year Est. Return
+16.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$87.6M
Cap. Flow
+$103M
Cap. Flow %
14.7%
Top 10 Hldgs %
61.6%
Holding
199
New
20
Increased
77
Reduced
70
Closed
26

Top Buys

Rank Stock Value
1
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$22.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
4
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$9.79M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9M

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$15.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.96M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.93M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.42M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.23%
2 Technology 2.78%
3 Financials 1.22%
4 Healthcare 0.8%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$5.64M 0.8%
96,911
+27,638
+40% +$1.61M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$866B
$4.67M 0.67%
7,931
-276
-3% -$163K
MSFT icon
28
Microsoft
MSFT
$3.65T
$3.68M 0.52%
8,728
-317
-4% -$135K
LDUR icon
29
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$3.25M 0.46%
34,250
-5,707
-14% -$543K
BSJQ icon
30
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$804M
$3.22M 0.46%
138,359
+40,503
+41% +$948K
NVDA icon
31
NVIDIA
NVDA
$5.4T
$2.59M 0.37%
19,320
-1,590
-8% -$219K
JMUB icon
32
JPMorgan Municipal ETF
JMUB
$8.63B
$2.44M 0.35%
48,599
-34,495
-42% -$1.75M
AMZN icon
33
Amazon
AMZN
$2.72T
$2.32M 0.33%
10,556
+366
+4% +$74.9K
COWZ icon
34
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.19M 0.31%
38,727
-13,065
-25% -$766K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$2.08M 0.3%
41,168
-11,140
-21% -$563K
AVGO icon
36
Broadcom
AVGO
$1.73T
$1.8M 0.26%
7,774
+126
+2% +$23.3K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.73M 0.25%
36,234
+3,450
+11% +$173K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.02T
$1.69M 0.24%
8,854
+1,212
+16% +$214K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.62M 0.23%
14,716
-8,332
-36% -$919K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.04T
$1.58M 0.22%
8,330
-803
-9% -$141K
QQQ icon
41
Invesco QQQ Trust
QQQ
$489B
$1.48M 0.21%
2,891
-153
-5% -$77.4K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$1.37M 0.2%
14,843
-5,351
-26% -$506K
TFIN icon
43
Triumph Financial Inc
TFIN
$1.58B
$1.36M 0.19%
15,000
– –
SPGP icon
44
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.34M 0.19%
12,752
-4,575
-26% -$493K
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.33M 0.19%
15,178
+9,885
+187% +$854K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.04T
$1.19M 0.17%
2,203
+927
+73% +$502K
XOM icon
47
ExxonMobil
XOM
$675B
$1.19M 0.17%
11,023
-3,141
-22% -$367K
QGRO icon
48
American Century US Quality Growth ETF
QGRO
$1.96B
$1.15M 0.16%
11,527
-7,004
-38% -$688K
V icon
49
Visa
V
$686B
$1.13M 0.16%
3,582
+61
+2% +$18.3K
JPM icon
50
JPMorgan Chase
JPM
$943B
$1.13M 0.16%
4,720
+122
+3% +$28.4K
1
2
3 4 5

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BB
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HW
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DAM
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BHPW
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49 Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, 49 Wealth Management held 199 positions worth $702M, up 14% from $614M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

49 Wealth Management deployed $103M of net new capital in Q4 2024, opening 20 new positions and adding to 77 existing holdings. Its largest new stake was TrueShares Quarterly Bear Hedge ETF: 888,032 shares worth $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, an estimated $15.8M trimmed.

  • 49 Wealth Management's largest Q4 2024 buy was TrueShares Quarterly Bear Hedge ETF: 888,032 shares worth $21.9M.
  • 49 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $12.1M increase.
  • 49 Wealth Management's biggest Q4 2024 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $15.8M.
  • 49 Wealth Management fully exited nCino in Q4 2024, selling an estimated $1.26M.
  • 49 Wealth Management's ten largest holdings make up 62% of its $702M portfolio in Q4 2024.
  • 49 Wealth Management opened 20 new positions and closed 26 in Q4 2024.
  • 49 Wealth Management's portfolio value rose 14% quarter-over-quarter to $702M.

Based on 49 Wealth Management's 13F filing for Q4 2024, filed 18 Feb 2025.