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CIK: 0002022291
Total reported value
$524.4M
$524.4M
158 檔
35.7%
As reported in its official Q2 2024 Form 13F filing, 49 Wealth Management, LLC's tracked investment portfolio stood at $524.4M with 158 total positions.
During Q2 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 | ✓ | Listed Fd Tr | Stock-Other | 8.72% | — | — | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 7.52% | +0.07% | +44.07% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 7.41% | -0.20% | EXIT | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 7.39% | -0.16% | EXIT | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.92% | -0.05% | EXIT | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.56% | -0.09% | EXIT | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.73% | +0.90% | -53.92% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.67% | +0.80% | NEW | |
| 9 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 2.59% | — | — | |
| 10 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.53% | — | — | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.42% | -1.03% | — | |
| 12 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 1.72% | -0.78% | — | |
| 13 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 1.62% | -0.20% | EXIT | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | -5.47% | — | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.51% | +0.49% | — | |
| 16 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 1.49% | — | — | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.48% | — | — | |
| 18 | LONZ | Pimco Senior Loan Active ETF | ETF-Other | 1.47% | — | — | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.36% | — | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.27% | +0.56% | +18.36% | |
| 21 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.22% | -0.14% | EXIT | |
| 22 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.22% | -0.16% | EXIT | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.14% | +3.32% | +2021.03% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.13% | +0.13% | NEW | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.13% | +0.06% | NEW | |
| 26 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.13% | — | — | |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.11% | -0.94% | — | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.11% | — | — | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.10% | — | -74.47% | |
| 30 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 1.07% | — | -70.71% | |
| 31 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.96% | +0.22% | NEW | |
| 32 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.93% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +7.44% | -0.80% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | +0.27% | +33.26% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.60% | -0.41% | EXIT | |
| 36 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | 0.60% | -0.52% | — | |
| 37 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | 0.58% | -0.02% | EXIT | |
| 38 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.56% | — | -86.26% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.55% | — | -79.88% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | -1.88% | -2.21% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.02% | +220.37% | |
| 42 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.45% | -0.08% | EXIT | |
| 43 | QGRO | American Century US Quality | ETF-Other | 0.39% | -0.02% | EXIT | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.38% | — | -83.32% | |
| 45 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.37% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.07% | +1024.72% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | -0.07% | +22.87% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | -0.50% | +0.17% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.30% | +9.78% | |
| 50 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.30% | — | -84.19% |
According to official SEC Form 13F filings, 49 Wealth Management, LLC reported a total U.S. public equity portfolio value of $524.4M across 158 disclosed positions in Q2 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 LISTED FD TR, JEPI, VTV) accounted for 35.7% of total reported equity market value during Q2 2024.
During Q2 2024, 49 Wealth Management, LLC's top holdings by market value included LISTED FD TR (8.7%)、JEPI (7.5%)、VTV (7.4%). The largest single position, LISTED FD TR, represented 8.7% of total portfolio value.
In Q2 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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