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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
+5.13%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$614M
AUM Growth
+$107M
Cap. Flow
+$79.4M
Cap. Flow %
12.93%
Top 10 Hldgs %
61.13%
Holding
201
New
43
Increased
63
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$46.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$46.8M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.1M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$28.7M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$21.1M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$14.6M
4
VTV icon
Vanguard Value ETF
VTV
+$12.9M
5
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 3.2%
2 Financials 1.45%
3 Healthcare 0.9%
4 Energy 0.84%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVZ icon
1
Polen Dividend Income ETF
DIVZ
$300M
$60.8M 9.9%
1,844,282
+378,316
+26% +$12M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$57.2M 9.32%
847,450
+721,845
+575% +$46.9M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$49M 7.98%
627,824
+625,037
+22,427% +$46.8M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$43.8M 7.12%
244,014
+67,967
+39% +$11.8M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$34.2M 5.57%
372,554
+165,518
+80% +$15.2M
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$32.1M 5.23%
+706,037
New +$31M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$27.6M 4.49%
158,114
-77,182
-33% -$12.9M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$24.6M 4%
592,602
-367,346
-38% -$14.6M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$24.1M 3.92%
472,967
+230,673
+95% +$11.7M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.1M 3.59%
384,468
+241,950
+170% +$13.1M
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$20.1M 3.28%
327,216
+94,823
+41% +$5.73M
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$16.1M 2.63%
1,200,694
+249,822
+26% +$3.37M
BSCR icon
13
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$14.3M 2.33%
724,868
+57,095
+9% +$1.12M
OBIL icon
14
US Treasury 12 Month Bill ETF
OBIL
$301M
$10.9M 1.77%
215,897
+40,632
+23% +$2.03M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$10.8M 1.76%
181,149
-498,262
-73% -$28.7M
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10.6M 1.73%
413,392
+183,269
+80% +$4.64M
XBIL icon
17
US Treasury 6 Month Bill ETF
XBIL
$738M
$9.47M 1.54%
188,672
+23,792
+14% +$1.19M
TBIL
18
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$7.25M 1.18%
144,936
+21,169
+17% +$1.06M
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$7.12M 1.16%
364,012
+117,188
+47% +$2.28M
AAPL icon
20
Apple
AAPL
$4.89T
$6.66M 1.08%
28,580
-1,251
-4% -$279K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.07M 0.83%
50,383
+20,022
+66% +$2.01M
IBTF
22
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.96M 0.81%
+211,988
New +$4.94M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$4.73M 0.77%
8,207
-93
-1% -$51.7K
JMUB icon
24
JPMorgan Municipal ETF
JMUB
$8.19B
$4.26M 0.69%
83,094
-40,508
-33% -$2.06M
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.09M 0.67%
+69,273
New +$4.06M
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 Q3 2024 Portfolio in Review

As of Q3 2024, 49 Wealth Management held 201 positions worth $614M, up 21% from $507M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

49 Wealth Management deployed $79.4M of net new capital in Q3 2024, opening 43 new positions and adding to 63 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 706,037 shares worth $32.1M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Equity Premium Income ETF, an estimated $28.7M trimmed.

  • 49 Wealth Management's largest Q3 2024 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 706,037 shares worth $32.1M.
  • 49 Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $46.9M increase.
  • 49 Wealth Management's biggest Q3 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $28.7M.
  • 49 Wealth Management fully exited US Treasury 10 Year Note ETF in Q3 2024, selling an estimated $7.54M.
  • 49 Wealth Management's ten largest holdings make up 61% of its $614M portfolio in Q3 2024.
  • 49 Wealth Management opened 43 new positions and closed 22 in Q3 2024.
  • 49 Wealth Management's portfolio value rose 21% quarter-over-quarter to $614M.

Based on 49 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.