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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
+5.13%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$107M
Cap. Flow
+$79.4M
Cap. Flow %
12.93%
Top 10 Hldgs %
61.13%
Holding
201
New
43
Increased
63
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.1M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$21.1M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.6M
4
VTV icon
Vanguard Value ETF
VTV
+$12.9M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 1.45%
3 Healthcare 0.9%
4 Energy 0.84%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$380B
$1.18M 0.19%
16,445
+3,289
+25% +$225K
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.17M 0.19%
11,537
-7,898
-41% -$791K
XSVM icon
53
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$1.17M 0.19%
21,224
-5,638
-21% -$308K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.04M 0.17%
10,880
+2,701
+33% +$249K
PG icon
55
Procter & Gamble
PG
$347B
$996K 0.16%
5,749
-8,703
-60% -$1.48M
ABBV icon
56
AbbVie
ABBV
$465B
$988K 0.16%
5,002
+3,458
+224% +$645K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$985K 0.16%
8,418
-2
-0% -$226
JPM icon
58
JPMorgan Chase
JPM
$950B
$970K 0.16%
4,598
+1,272
+38% +$268K
V icon
59
Visa
V
$697B
$968K 0.16%
3,521
+904
+35% +$244K
DE icon
60
Deere & Co
DE
$173B
$924K 0.15%
+2,213
New +$834K
WMT icon
61
Walmart Inc
WMT
$900B
$901K 0.15%
11,156
+2,371
+27% +$174K
COST icon
62
Costco
COST
$429B
$853K 0.14%
962
+257
+36% +$223K
SYLD icon
63
Cambria Shareholder Yield ETF
SYLD
$1.01B
$836K 0.14%
11,546
-2,025
-15% -$141K
ORCL icon
64
Oracle
ORCL
$346B
$758K 0.12%
4,446
+2,142
+93% +$310K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.11T
$744K 0.12%
1,617
+81
+5% +$35.8K
IYK icon
66
iShares US Consumer Staples ETF
IYK
$1.44B
$711K 0.12%
10,081
-2,722
-21% -$188K
MRK icon
67
Merck
MRK
$326B
$711K 0.12%
6,261
+1,565
+33% +$186K
JPIE icon
68
JPMorgan Income ETF
JPIE
$10.1B
$682K 0.11%
14,701
-7,270
-33% -$334K
UNH icon
69
UnitedHealth
UNH
$389B
$678K 0.11%
1,159
+584
+102% +$330K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$971B
$673K 0.11%
1,276
+4
+0.3% +$2.03K
VO icon
71
Vanguard Mid-Cap ETF
VO
$107B
$665K 0.11%
10,088
+652
+7% +$40.9K
LNG icon
72
Cheniere Energy
LNG
$52.8B
$653K 0.11%
3,633
-104
-3% -$18.7K
SCHD icon
73
Schwab US Dividend Equity ETF
SCHD
$104B
$633K 0.1%
22,482
-159
-0.7% -$4.33K
CVX icon
74
Chevron
CVX
$374B
$597K 0.1%
4,054
+1,171
+41% +$174K
FVD icon
75
First Trust Value Line Dividend Fund
FVD
$8.46B
$582K 0.09%
12,802
-1,363
-10% -$59.1K
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
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

49 Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, 49 Wealth Management held 201 positions worth $614M, up 21% from $507M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

49 Wealth Management deployed $79.4M of net new capital in Q3 2024, opening 43 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 706,037 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $28.7M trimmed.

  • 49 Wealth Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 706,037 shares worth $32.1M.
  • 49 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $46.9M increase.
  • 49 Wealth Management's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $28.7M.
  • 49 Wealth Management fully exited US Treasury 10 Year Note ETF in Q3 2024, selling an estimated $7.54M.
  • 49 Wealth Management's ten largest holdings make up 61% of its $614M portfolio in Q3 2024.
  • 49 Wealth Management opened 43 new positions and closed 22 in Q3 2024.
  • 49 Wealth Management's portfolio value rose 21% quarter-over-quarter to $614M.

Based on 49 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.