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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
+1.83%
1 Year Est. Return
+12.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$830M
AUM Growth
+$128M
Cap. Flow
+$123M
Cap. Flow %
14.81%
Top 10 Hldgs %
62.7%
Holding
209
New
36
Increased
83
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
IDVZ
Polen International Dividend Income Fund
IDVZ
+$53.5M
2
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$40.3M
3
VTV icon
Vanguard Value ETF
VTV
+$22.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.8M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$34.2M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$23.1M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.4M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Energy 1.15%
3 Financials 1.06%
4 Consumer Staples 0.85%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVZ icon
1
Polen Dividend Income ETF
DIVZ
$300M
$89.2M 10.75%
2,624,626
+484,618
+23% +$16.2M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$84.6M 10.19%
1,286,521
+264,020
+26% +$18.3M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$77M 9.27%
1,017,384
+267,542
+36% +$20M
IDVZ
4
Polen International Dividend Income Fund
IDVZ
$194M
$63.9M 7.7%
2,325,575
+2,016,703
+653% +$53.5M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$41.4M 4.98%
239,396
+126,637
+112% +$22.1M
CLIP icon
6
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$40.3M 4.86%
+401,496
New +$40.3M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$34.6M 4.17%
202,696
-102,802
-34% -$18.4M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$32.1M 3.86%
632,439
+40,311
+7% +$2.05M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29M 3.49%
537,418
+50,413
+10% +$2.71M
QBER
10
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$28.3M 3.41%
1,140,664
+252,632
+28% +$6.24M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.4M 2.58%
421,958
+385,724
+1,065% +$19.5M
BSCR icon
12
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$20.9M 2.52%
1,067,606
+11,548
+1% +$225K
VGLT icon
13
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$18M 2.17%
312,911
+22,265
+8% +$1.25M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.8M 1.91%
271,495
+263,158
+3,157% +$16.3M
XBIL icon
15
US Treasury 6 Month Bill ETF
XBIL
$738M
$14M 1.69%
279,387
+2,206
+0.8% +$111K
OBIL icon
16
US Treasury 12 Month Bill ETF
OBIL
$301M
$14M 1.69%
278,930
+2,736
+1% +$137K
TBIL
17
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$13.4M 1.61%
267,180
-17,104
-6% -$854K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11M 1.33%
19,666
+18,144
+1,192% +$10.7M
BSCQ icon
19
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$10.6M 1.28%
543,846
+1,692
+0.3% +$33K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$7.73M 0.93%
135,360
-4,997
-4% -$291K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.69M 0.93%
83,862
-379,432
-82% -$34.8M
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.3M 0.88%
72,517
-1,264
-2% -$127K
IBTF
23
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.12M 0.86%
304,868
-8,137
-3% -$190K
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.91M 0.83%
274,764
+15,479
+6% +$393K
UTWO icon
25
US Treasury 2 Year Note ETF
UTWO
$482M
$6.79M 0.82%
140,175
+5,759
+4% +$278K
1
2 3 4 5

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WA
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BFMH
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NEWAS
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AWA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, 49 Wealth Management held 209 positions worth $830M, up 18% from $702M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

49 Wealth Management deployed $123M of net new capital in Q1 2025, opening 36 new positions and adding to 83 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 401,496 shares worth $40.3M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $34.8M trimmed.

  • 49 Wealth Management's largest Q1 2025 buy was Global X 1-3 Month T-Bill ETF: 401,496 shares worth $40.3M.
  • 49 Wealth Management added most to Polen International Dividend Income Fund in Q1 2025, an estimated $53.5M increase.
  • 49 Wealth Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $34.8M.
  • 49 Wealth Management fully exited Triumph Financial Inc in Q1 2025, selling an estimated $1.36M.
  • 49 Wealth Management's ten largest holdings make up 63% of its $830M portfolio in Q1 2025.
  • 49 Wealth Management opened 36 new positions and closed 20 in Q1 2025.
  • 49 Wealth Management's portfolio value rose 18% quarter-over-quarter to $830M.

Based on 49 Wealth Management's 13F filing for Q1 2025, filed 30 Apr 2025.