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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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.01B
$524K 0.13%
+12,922
New +$496K
REET icon
52
iShares Global REIT ETF
REET
$4.88B
$514K 0.13%
+21,263
New +$465K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$513K 0.13%
+1,439
New +$505K
PSX icon
54
Phillips 66
PSX
$104B
$504K 0.13%
+3,788
New +$453K
LOB icon
55
Live Oak Bancshares
LOB
$1.8B
$455K 0.12%
+10,000
New +$336K
LNG icon
56
Cheniere Energy
LNG
$57B
$444K 0.11%
+2,600
New +$447K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$76.5B
$439K 0.11%
+5,842
New +$416K
COST icon
58
Costco
COST
$400B
$432K 0.11%
+654
New +$388K
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
$428K 0.11%
+8,097
New +$412K
MDT icon
60
Medtronic
MDT
$118B
$424K 0.11%
+5,149
New +$392K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$110B
$419K 0.11%
+16,518
New +$394K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56B
$416K 0.11%
+5,349
New +$380K
VOE icon
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$410K 0.11%
+2,831
New +$380K
NVDA icon
64
NVIDIA
NVDA
$5.4T
$408K 0.1%
+8,230
New +$381K
FFIN icon
65
First Financial Bankshares
FFIN
$4.69B
$403K 0.1%
+13,288
New +$352K
OMFS icon
66
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$278M
$402K 0.1%
+10,373
New +$361K
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$402K 0.1%
+7,155
New +$379K
ARCB icon
68
ArcBest
ARCB
$3.04B
$394K 0.1%
+3,278
New +$363K
TSLA icon
69
Tesla
TSLA
$1.45T
$392K 0.1%
+1,577
New +$375K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$378K 0.1%
+4,878
New +$364K
VOT icon
71
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$372K 0.1%
+1,696
New +$339K
WMT icon
72
Walmart Inc
WMT
$840B
$371K 0.1%
+7,062
New +$374K
IMCB icon
73
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$346K 0.09%
+5,160
New +$317K
DFUV icon
74
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$334K 0.09%
+8,977
New +$309K
META icon
75
Meta Platforms (Facebook)
META
$1.67T
$332K 0.09%
+938
New +$305K
1 2
3
4 5

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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.