49 WEALTH MANAGEMENT, LLC

Filed: 5/7/2024ACC: 0001104659-24-057869

📋 What this filing means

49 WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $388.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

121

Positions

$388.95M

Total AUM (reported)

6.02M

Total Shares

Allocation by class

MSCI INTL QUALTY$40.18M10.3%

EQUITY PREMIUM$26.10M6.7%

MUNICIPAL ETF$24.79M6.4%

VALUE ETF$24.77M6.4%

COM$24.29M6.2%

SHORT TREAS BD$21.95M5.6%

DIV RTN EM EQT$20.48M5.3%

Portfolio Concentration

Top 3$91.07M23.4%

4–10$135.51M34.8%

11–25$114.79M29.5%

Rest$47.58M12.2%

Top 3 weight

23.4%

Top 10 weight

58.3%

Voting Authority Distribution

Total shares with voting rights: 6.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole121

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings121

Rows:

ISHS MSCI INTL QUALITY FACT ETF

SOLE

MSCI INTL QUALTY

Shares1.07M

TypeSH

Market value$40.18M

10.33%

Sole

0.00

Shared

0.00

None

1.07M

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

EQUITY PREMIUM

Shares474.73K

TypeSH

Market value$26.10M

6.71%

Sole

0.00

Shared

0.00

None

474.73K

JPMORGAN MUNICIPAL ETF

SOLE

MUNICIPAL ETF

Shares486.43K

TypeSH

Market value$24.79M

6.37%

Sole

0.00

Shared

0.00

None

486.43K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares165.69K

TypeSH

Market value$24.77M

6.37%

Sole

0.00

Shared

0.00

None

165.69K

ISHARES SHORT TREASURY BOND ETF

SOLE

SHORT TREAS BD

Shares199.33K

TypeSH

Market value$21.95M

5.64%

Sole

0.00

Shared

0.00

None

199.33K

JPMRG DVSFD RETN EMRG MRKS EQY ETF

SOLE

DIV RTN EM EQT

Shares391.64K

TypeSH

Market value$20.48M

5.27%

Sole

0.00

Shared

0.00

None

391.64K

BLACKROCK ULTRA SHORT TERM BOND ETF

SOLE

BLACKROCK ULTRA

Shares359.66K

TypeSH

Market value$18.11M

4.66%

Sole

0.00

Shared

0.00

None

359.66K

INVESCO S AND P 500 GARP ETF

SOLE

S&P 500 GARP ETF

Shares176.25K

TypeSH

Market value$17.28M

4.44%

Sole

0.00

Shared

0.00

None

176.25K

PACER US CASH COWS 100 ETF

SOLE

US CASH COWS 100

Shares320.43K

TypeSH

Market value$16.66M

4.28%

Sole

0.00

Shared

0.00

None

320.43K

PIMCO ENHNCD LW DRTN ACTV ETF

SOLE

ENHNCD LW DUR AC

Shares171.54K

TypeSH

Market value$16.26M

4.18%

Sole

0.00

Shared

0.00

None

171.54K

AMERICAN CENTURY US QLT GRWT ETF

SOLE

STOXX US QLTY

Shares210.86K

TypeSH

Market value$16.04M

4.12%

Sole

0.00

Shared

0.00

None

210.86K

ISHARES 7-10 YEAR TREASURY BOND ETF

SOLE

BARCLAYS 7 10 YR

Shares136.66K

TypeSH

Market value$13.17M

3.39%

Sole

0.00

Shared

0.00

None

136.66K

INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF

SOLE

S&P SMCP VLU MNT

Shares239.37K

TypeSH

Market value$12.97M

3.33%

Sole

0.00

Shared

0.00

None

239.37K

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

0-5 YR TIPS ETF

Shares106.33K

TypeSH

Market value$10.48M

2.70%

Sole

0.00

Shared

0.00

None

106.33K

ISHARES US HEALTHCARE PRO ETF

SOLE

US HLTHCR PR ETF

Shares34.39K

TypeSH

Market value$9.03M

2.32%

Sole

0.00

Shared

0.00

None

34.39K

SPDR BLOOMBERG 1 3 MNTH T BLL ETF

SOLE

BLOOMBERG 1-3 MO

Shares93.11K

TypeSH

Market value$8.51M

2.19%

Sole

0.00

Shared

0.00

None

93.11K

JPMORGAN INCOME ETF

SOLE

INCOME ETF

Shares152.41K

TypeSH

Market value$6.95M

1.79%

Sole

0.00

Shared

0.00

None

152.41K

ISHARES U S CONSUMER STAPLES ETF

SOLE

U.S. CNSM GD ETF

Shares35.88K

TypeSH

Market value$6.88M

1.77%

Sole

0.00

Shared

0.00

None

35.88K

CAMBRIA SHAREHOLDER YIELD ETF

SOLE

SHSHLD YIELD ETF

Shares89.69K

TypeSH

Market value$6.06M

1.56%

Sole

0.00

Shared

0.00

None

89.69K

ISHARES MSCI ACWI ETF

SOLE

MSCI ACWI ETF

Shares57.63K

TypeSH

Market value$5.87M

1.51%

Sole

0.00

Shared

0.00

None

57.63K

JPMORGAN ULTRA SHRT MUNCIPL INCM ETF

SOLE

ULTRA SHT MUNCPL

Shares87.26K

TypeSH

Market value$4.43M

1.14%

Sole

0.00

Shared

0.00

None

87.26K

APPLE INC

SOLE

COM

Shares22.89K

TypeSH

Market value$4.41M

1.13%

Sole

0.00

Shared

0.00

None

22.89K

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares8.95K

TypeSH

Market value$4.28M

1.10%

Sole

0.00

Shared

0.00

None

8.95K

TRIUMPH FINL INC

SOLE

COM

Shares41K

TypeSH

Market value$3.29M

0.85%

Sole

0.00

Shared

0.00

None

41K

VANGUARD TOTAL WORLD BOND ETF IV

SOLE

TOTAL WLD BD ETF

Shares35.12K

TypeSH

Market value$2.43M

0.62%

Sole

0.00

Shared

0.00

None

35.12K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHS MSCI INTL QUALITY FACT ETFSOLE	MSCI INTL QUALTY	1.07M	SH	$40.18M 10.33%	1.07M
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	EQUITY PREMIUM	474.73K	SH	$26.10M 6.71%	474.73K
JPMORGAN MUNICIPAL ETFSOLE	MUNICIPAL ETF	486.43K	SH	$24.79M 6.37%	486.43K
VANGUARD VALUE ETFSOLE	VALUE ETF	165.69K	SH	$24.77M 6.37%	165.69K
ISHARES SHORT TREASURY BOND ETFSOLE	SHORT TREAS BD	199.33K	SH	$21.95M 5.64%	199.33K
JPMRG DVSFD RETN EMRG MRKS EQY ETFSOLE	DIV RTN EM EQT	391.64K	SH	$20.48M 5.27%	391.64K
BLACKROCK ULTRA SHORT TERM BOND ETFSOLE	BLACKROCK ULTRA	359.66K	SH	$18.11M 4.66%	359.66K
INVESCO S AND P 500 GARP ETFSOLE	S&P 500 GARP ETF	176.25K	SH	$17.28M 4.44%	176.25K
PACER US CASH COWS 100 ETFSOLE	US CASH COWS 100	320.43K	SH	$16.66M 4.28%	320.43K
PIMCO ENHNCD LW DRTN ACTV ETFSOLE	ENHNCD LW DUR AC	171.54K	SH	$16.26M 4.18%	171.54K
AMERICAN CENTURY US QLT GRWT ETFSOLE	STOXX US QLTY	210.86K	SH	$16.04M 4.12%	210.86K
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE	BARCLAYS 7 10 YR	136.66K	SH	$13.17M 3.39%	136.66K
INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETFSOLE	S&P SMCP VLU MNT	239.37K	SH	$12.97M 3.33%	239.37K
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	0-5 YR TIPS ETF	106.33K	SH	$10.48M 2.70%	106.33K
ISHARES US HEALTHCARE PRO ETFSOLE	US HLTHCR PR ETF	34.39K	SH	$9.03M 2.32%	34.39K
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE	BLOOMBERG 1-3 MO	93.11K	SH	$8.51M 2.19%	93.11K
JPMORGAN INCOME ETFSOLE	INCOME ETF	152.41K	SH	$6.95M 1.79%	152.41K
ISHARES U S CONSUMER STAPLES ETFSOLE	U.S. CNSM GD ETF	35.88K	SH	$6.88M 1.77%	35.88K
CAMBRIA SHAREHOLDER YIELD ETFSOLE	SHSHLD YIELD ETF	89.69K	SH	$6.06M 1.56%	89.69K
ISHARES MSCI ACWI ETFSOLE	MSCI ACWI ETF	57.63K	SH	$5.87M 1.51%	57.63K
JPMORGAN ULTRA SHRT MUNCIPL INCM ETFSOLE	ULTRA SHT MUNCPL	87.26K	SH	$4.43M 1.14%	87.26K
APPLE INCSOLE	COM	22.89K	SH	$4.41M 1.13%	22.89K
ISHARES CORE S&P 500 ETFSOLE	CORE S&P500 ETF	8.95K	SH	$4.28M 1.10%	8.95K
TRIUMPH FINL INCSOLE	COM	41K	SH	$3.29M 0.85%	41K
VANGUARD TOTAL WORLD BOND ETF IVSOLE	TOTAL WLD BD ETF	35.12K	SH	$2.43M 0.62%	35.12K

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