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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
DIVZ icon
1
Polen Dividend Income ETF
DIVZ
$300M
$44.2M 8.72%
+1,465,966
New +$43.9M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$38.1M 7.52%
679,411
+207,834
+44% +$11.8M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$37.6M 7.41%
235,296
+47,594
+25% +$7.61M
IQLT icon
4
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$37.5M 7.39%
959,948
-244,415
-20% -$9.58M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$30M 5.92%
+176,047
New +$28.9M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$23.1M 4.56%
427,818
+64,699
+18% +$3.59M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18.9M 3.73%
207,036
-242,274
-54% -$22.2M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$13.5M 2.67%
+950,872
New +$13.4M
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$13.1M 2.59%
+232,393
New +$13.3M
BSCR icon
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$12.8M 2.53%
+667,773
New +$12.8M
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.3M 2.42%
+242,294
New +$12.3M
OBIL icon
12
US Treasury 12 Month Bill ETF
OBIL
$301M
$8.7M 1.72%
+175,265
New +$8.73M
XBIL icon
13
US Treasury 6 Month Bill ETF
XBIL
$738M
$8.23M 1.62%
+164,880
New +$8.24M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.06M 1.59%
+125,605
New +$7.73M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.64M 1.51%
+142,518
New +$7.51M
UTEN icon
16
US Treasury 10 Year Note ETF
UTEN
$287M
$7.54M 1.49%
+175,553
New +$7.57M
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.53M 1.48%
+130,280
New +$7.53M
LONZ icon
18
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$7.46M 1.47%
+146,456
New +$7.49M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.88M 1.36%
+58,595
New +$6.88M
AAPL icon
20
Apple
AAPL
$4.89T
$6.47M 1.28%
29,831
+4,627
+18% +$863K
JMUB icon
21
JPMorgan Municipal ETF
JMUB
$8.19B
$6.2M 1.22%
123,602
-349,603
-74% -$17.6M
TBIL
22
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$6.16M 1.22%
+123,767
New +$6.18M
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$5.78M 1.14%
28,740
+27,385
+2,021% +$5.53M
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.75M 1.13%
+59,698
New +$5.76M
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.72M 1.13%
+72,164
New +$5.73M
1
2 3 4 5

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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
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RCM
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FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
OCMI
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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.