We are live on ! Find out more
4WM

49 Wealth Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 12.81%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+12.81%
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 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 Technology 2.8%
2 Financials 1.46%
3 Communication Services 0.68%
4 Energy 0.63%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
1
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$40.2M 10.33%
+1,069,746
New +$37.3M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$26.1M 6.71%
+474,733
New +$25.6M
JMUB icon
3
JPMorgan Municipal ETF
JMUB
$8.19B
$24.8M 6.37%
+486,433
New +$23.9M
VTV icon
4
Vanguard Value ETF
VTV
$189B
$24.8M 6.37%
+165,691
New +$23.3M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$22M 5.64%
+199,331
New +$22M
JPEM icon
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$20.5M 5.27%
+391,643
New +$19.6M
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$18.1M 4.66%
+359,660
New +$18.1M
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$17.3M 4.44%
+176,255
New +$16.3M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$16.7M 4.28%
+320,434
New +$15.9M
LDUR icon
10
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$16.3M 4.18%
+171,545
New +$16.1M
QGRO icon
11
American Century US Quality Growth ETF
QGRO
$1.98B
$16M 4.12%
+210,864
New +$14.8M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.2M 3.39%
+136,664
New +$12.6M
XSVM icon
13
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$13M 3.33%
+239,371
New +$11.7M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.5M 2.7%
+106,325
New +$10.4M
IHF icon
15
iShares US Healthcare Providers ETF
IHF
$1.18B
$9.03M 2.32%
+171,965
New +$8.72M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$8.51M 2.19%
+93,108
New +$8.53M
JPIE icon
17
JPMorgan Income ETF
JPIE
$10B
$6.95M 1.79%
+152,409
New +$6.8M
IYK icon
18
iShares US Consumer Staples ETF
IYK
$1.39B
$6.88M 1.77%
+107,634
New +$6.7M
SYLD icon
19
Cambria Shareholder Yield ETF
SYLD
$982M
$6.06M 1.56%
+89,693
New +$5.59M
ACWI icon
20
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.87M 1.51%
+57,634
New +$5.51M
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.43M 1.14%
+87,256
New +$4.41M
AAPL icon
22
Apple
AAPL
$4.89T
$4.41M 1.13%
+22,892
New +$4.23M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$4.28M 1.1%
+8,954
New +$4.01M
TFIN icon
24
Triumph Financial Inc
TFIN
$1.84B
$3.29M 0.85%
+41,000
New +$2.78M
BNDW icon
25
Vanguard Total World Bond ETF
BNDW
$1.88B
$2.43M 0.63%
+35,123
New +$2.36M
1
2 3 4 5

Similar funds

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
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return

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 Technology at 2.8% of assets, followed by Financials and Communication Services.

  • 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.