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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
+0.33%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$40.9M
Cap. Flow
+$43.9M
Cap. Flow %
8.67%
Top 10 Hldgs %
53.03%
Holding
171
New
43
Increased
49
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$43.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$28.9M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$13.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.3M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$12.8M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.2M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$21.2M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$17.9M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$17.9M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 3.25%
2 Financials 1.11%
3 Consumer Staples 0.91%
4 Healthcare 0.83%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$596K 0.12%
705
+5
+0.7% +$3.9K
WMT icon
77
Walmart Inc
WMT
$888B
$593K 0.12%
8,785
+1,933
+28% +$122K
SCHD icon
78
Schwab US Dividend Equity ETF
SCHD
$103B
$584K 0.12%
22,641
+1,857
+9% +$48.3K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.33B
$575K 0.11%
14,165
+293
+2% +$12.1K
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$567K 0.11%
9,436
-220
-2% -$13.4K
PSX icon
81
Phillips 66
PSX
$82.7B
$534K 0.11%
3,789
-51
-1% -$7.55K
DFAS icon
82
Dimensional US Small Cap ETF
DFAS
$15.3B
$526K 0.1%
8,830
-24,580
-74% -$1.48M
GS icon
83
Goldman Sachs
GS
$309B
$491K 0.1%
1,059
+314
+42% +$138K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$487K 0.1%
9,701
-6,599
-40% -$332K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$653B
$485K 0.1%
1,811
+404
+29% +$105K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$460K 0.09%
7,937
-2,028
-20% -$119K
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$459K 0.09%
2,815
+215
+8% +$35.4K
CVX icon
88
Chevron
CVX
$382B
$451K 0.09%
2,883
+346
+14% +$55.2K
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$441K 0.09%
8,356
+1,173
+16% +$60.7K
MCK icon
90
McKesson
MCK
$99.8B
$439K 0.09%
+749
New +$417K
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$55.9B
$432K 0.09%
5,376
-26
-0.5% -$2.12K
LLY icon
92
Eli Lilly
LLY
$1.07T
$409K 0.08%
448
+121
+37% +$96.8K
NFLX icon
93
Netflix
NFLX
$297B
$403K 0.08%
5,990
+80
+1% +$5K
MDT icon
94
Medtronic
MDT
$109B
$402K 0.08%
5,210
-99
-2% -$8.12K
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$380K 0.07%
2,547
-127
-5% -$19.3K
SBUX icon
96
Starbucks
SBUX
$119B
$379K 0.07%
4,910
-40
-0.8% -$3.26K
META icon
97
Meta Platforms (Facebook)
META
$1.52T
$375K 0.07%
743
-290
-28% -$141K
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$373K 0.07%
12,993
– –
MUNI icon
99
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$370K 0.07%
7,155
-690
-9% -$35.9K
OMFS icon
100
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$369K 0.07%
10,299
-386
-4% -$14K
2 3
4
5 6

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WA
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BFMH
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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
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49 Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, 49 Wealth Management held 171 positions worth $507M, up 8.8% from $466M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

49 Wealth Management deployed $43.9M of net new capital in Q2 2024, opening 43 new positions and adding to 49 existing holdings. Its largest new stake was Polen Dividend Income ETF: 1,465,966 shares worth $44.2M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $22.2M trimmed.

  • 49 Wealth Management's largest Q2 2024 buy was Polen Dividend Income ETF: 1,465,966 shares worth $44.2M.
  • 49 Wealth Management added most to JPMorgan Equity Premium Income ETF in Q2 2024, an estimated $11.8M increase.
  • 49 Wealth Management's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.2M.
  • 49 Wealth Management fully exited iShares MSCI ACWI ETF in Q2 2024, selling an estimated $6.37M.
  • 49 Wealth Management's ten largest holdings make up 53% of its $507M portfolio in Q2 2024.
  • 49 Wealth Management opened 43 new positions and closed 13 in Q2 2024.
  • 49 Wealth Management's portfolio value rose 8.8% quarter-over-quarter to $507M.

Based on 49 Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.