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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
+4.74%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$77.3M
Cap. Flow
+$60.3M
Cap. Flow %
12.94%
Top 10 Hldgs %
59.67%
Holding
140
New
19
Increased
57
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$32.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$5.13M
3
VTV icon
Vanguard Value ETF
VTV
+$3.39M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$2.54M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.48M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$861K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$672K
4
AMZN icon
Amazon
AMZN
+$651K
5
AMAT icon
Applied Materials
AMAT
+$448K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.42%
3 Energy 0.71%
4 Communication Services 0.71%
5 Healthcare 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
$47.7M 10.22%
1,204,363
+134,617
+13% +$5.13M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$41.1M 8.81%
449,310
+356,202
+383% +$32.6M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$30.4M 6.53%
187,702
+22,011
+13% +$3.39M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$27M 5.79%
471,577
-3,156
-0.7% -$178K
JMUB icon
5
JPMorgan Municipal ETF
JMUB
$8.19B
$23.9M 5.12%
473,205
-13,228
-3% -$672K
JPEM icon
6
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$23.6M 5.05%
439,758
+48,115
+12% +$2.54M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$21.9M 4.7%
199,121
-210
-0.1% -$23.2K
SPGP icon
8
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$21.5M 4.61%
201,201
+24,946
+14% +$2.48M
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$21.1M 4.52%
363,119
+42,685
+13% +$2.28M
QGRO icon
10
American Century US Quality Growth ETF
QGRO
$1.98B
$20.1M 4.31%
237,311
+26,447
+13% +$2.13M
ICSH icon
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$19M 4.07%
377,155
+17,495
+5% +$883K
LDUR icon
12
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$18.5M 3.97%
195,948
+24,403
+14% +$2.31M
XSVM icon
13
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$15.4M 3.3%
271,860
+32,489
+14% +$1.74M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14M 2.99%
149,230
+12,566
+9% +$1.19M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.6M 2.48%
116,537
+10,212
+10% +$1.01M
IHF icon
16
iShares US Healthcare Providers ETF
IHF
$1.18B
$10.2M 2.18%
187,684
+15,719
+9% +$835K
IYK icon
17
iShares US Consumer Staples ETF
IYK
$1.39B
$8.2M 1.76%
122,091
+14,457
+13% +$942K
SYLD icon
18
Cambria Shareholder Yield ETF
SYLD
$982M
$7.84M 1.68%
107,198
+17,505
+20% +$1.2M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.37M 1.37%
57,958
+324
+0.6% +$34K
JPIE icon
20
JPMorgan Income ETF
JPIE
$10B
$6.03M 1.29%
133,461
-18,948
-12% -$861K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4.42M 0.95%
87,436
+180
+0.2% +$9.13K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$4.39M 0.94%
8,367
-587
-7% -$294K
AAPL icon
23
Apple
AAPL
$4.89T
$4.29M 0.92%
25,204
+2,312
+10% +$420K
TFIN icon
24
Triumph Financial Inc
TFIN
$1.84B
$3.17M 0.68%
41,000
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.74M 0.59%
54,867
+6,320
+13% +$305K
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
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.33B AUM 23.73% 1-Year Est. Return

49 Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, 49 Wealth Management held 140 positions worth $466M, up 20% from $389M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

49 Wealth Management deployed $60.3M of net new capital in Q1 2024, opening 19 new positions and adding to 57 existing holdings. Its largest new stake was Starbucks: 4,950 shares worth $453K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.15M trimmed.

  • 49 Wealth Management's largest Q1 2024 buy was Starbucks: 4,950 shares worth $453K.
  • 49 Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, an estimated $32.6M increase.
  • 49 Wealth Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.15M.
  • 49 Wealth Management fully exited ArcBest in Q1 2024, selling an estimated $394K.
  • 49 Wealth Management's ten largest holdings make up 60% of its $466M portfolio in Q1 2024.
  • 49 Wealth Management opened 19 new positions and closed 12 in Q1 2024.
  • 49 Wealth Management's portfolio value rose 20% quarter-over-quarter to $466M.

Based on 49 Wealth Management's 13F filing for Q1 2024, filed 7 May 2024.