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CIK: 0002022291
Total reported value
$524.4M
$524.4M
128 檔
32.4%
During the Q1 2024 filing period, 49 Wealth Management, LLC (CIK: 0002022291) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $524.4M across 128 reported positions.
During Q1 2024, 49 Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQLT | Ishares Msci International Q | ETF-Other | 10.22% | -0.16% | EXIT | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.81% | +0.90% | +382.57% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.53% | -0.20% | EXIT | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.79% | +0.07% | -0.66% | |
| 5 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 5.12% | -0.14% | EXIT | |
| 6 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 5.05% | -0.02% | EXIT | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.70% | — | -0.11% | |
| 8 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 4.61% | — | +14.15% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.52% | -0.09% | EXIT | |
| 10 | QGRO | American Century US Quality | ETF-Other | 4.31% | -0.02% | EXIT | |
| 11 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.07% | +0.22% | NEW | |
| 12 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 3.97% | — | +14.23% | |
| 13 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 3.30% | — | +13.57% | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.99% | — | +9.19% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.48% | — | +9.60% | |
| 16 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 2.18% | — | +445.70% | |
| 17 | IYK | Ishares US Consumer Staples | ETF-Other | 1.76% | — | +240.29% | |
| 18 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 1.68% | — | +19.52% | |
| 19 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.37% | — | +0.56% | |
| 20 | JPIE | Jpmorgan Income ETF | ETF-Other | 1.29% | — | -12.43% | |
| 21 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.95% | -0.08% | EXIT | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.94% | +7.44% | -6.56% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.56% | +10.10% | |
| 24 | TFIN | Triumph Financial Inc | Stock-Other | 0.68% | — | — | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | -1.88% | +13.02% | |
| 26 | BNDW | Vanguard Total World Bond Et | ETF-Other | 0.56% | — | +9.93% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | +0.27% | +16.67% | |
| 28 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.44% | — | +2.01% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | -0.50% | +3.35% | |
| 30 | NCNO | Ncino Inc | Stock-Other | 0.33% | — | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.30% | -33.41% | |
| 32 | DFIS | Dimensional International Sm | ETF-Other | 0.30% | — | +33.98% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | +7.40% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | +0.64% | -4.88% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | -0.07% | +20.43% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.07% | +50.43% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | -0.07% | +3.49% | |
| 38 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.21% | — | +0.45% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.21% | +0.10% | +11.75% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.18% | -0.03% | EXIT | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.18% | -0.21% | EXIT | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | +0.06% | -2.24% | |
| 43 | AFL | Aflac Inc | Stock-Financials | 0.16% | -0.08% | EXIT | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.16% | +0.01% | -2.45% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.02% | +25.10% | |
| 46 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.14% | -0.02% | EXIT | |
| 47 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.14% | — | -2.55% | |
| 48 | PSX | Phillips 66 | Stock-Energy | 0.13% | -0.03% | EXIT | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.13% | +0.76% | +325.67% | |
| 50 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.13% | +0.65% | NEW |
According to official SEC Form 13F filings, 49 Wealth Management, LLC reported a total U.S. public equity portfolio value of $524.4M across 128 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IQLT, BIL, VTV) accounted for 32.4% of total reported equity market value during Q1 2024.
During Q1 2024, 49 Wealth Management, LLC's top holdings by market value included IQLT (10.2%)、BIL (8.8%)、VTV (6.5%). The largest single position, IQLT, represented 10.2% of total portfolio value.
In Q1 2024, 49 Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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