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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
% of AUM
95.52%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$37.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$25.6M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$23.9M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$23.3M |
| 5 |
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% |
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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.