49 WEALTH MANAGEMENT, LLC

Filed: 5/7/2024ACC: 0001104659-24-057875

📋 What this filing means

49 WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $466.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

128

Positions

$466.23M

Total AUM (reported)

7.04M

Total Shares

Allocation by class

MSCI INTL QUALTY$47.67M10.2%

BLOOMBERG 1-3 MO$41.08M8.8%

VALUE ETF$30.45M6.5%

COM$27.19M5.8%

EQUITY PREMIUM$27.01M5.8%

MUNICIPAL ETF$23.87M5.1%

DIV RTN EM EQT$23.55M5.1%

Portfolio Concentration

Top 3$119.19M25.6%

4–10$159.00M34.1%

11–25$135.98M29.2%

Rest$52.05M11.2%

Top 3 weight

25.6%

Top 10 weight

59.7%

Voting Authority Distribution

Total shares with voting rights: 7.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole128

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings128

Rows:

ISHS MSCI INTL QUALITY FACT ETF

SOLE

MSCI INTL QUALTY

Shares1.20M

TypeSH

Market value$47.67M

10.22%

Sole

0.00

Shared

0.00

None

1.20M

SPDR BLOOMBERG 1 3 MNTH T BLL ETF

SOLE

BLOOMBERG 1-3 MO

Shares449.31K

TypeSH

Market value$41.08M

8.81%

Sole

0.00

Shared

0.00

None

449.31K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares187.70K

TypeSH

Market value$30.45M

6.53%

Sole

0.00

Shared

0.00

None

187.70K

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

EQUITY PREMIUM

Shares471.58K

TypeSH

Market value$27.01M

5.79%

Sole

0.00

Shared

0.00

None

471.58K

JPMORGAN MUNICIPAL ETF

SOLE

MUNICIPAL ETF

Shares473.20K

TypeSH

Market value$23.87M

5.12%

Sole

0.00

Shared

0.00

None

473.20K

JPMRG DVSFD RETN EMRG MRKS EQY ETF

SOLE

DIV RTN EM EQT

Shares439.76K

TypeSH

Market value$23.55M

5.05%

Sole

0.00

Shared

0.00

None

439.76K

ISHARES SHORT TREASURY BOND ETF

SOLE

SHORT TREAS BD

Shares199.12K

TypeSH

Market value$21.92M

4.70%

Sole

0.00

Shared

0.00

None

199.12K

INVESCO S AND P 500 GARP ETF

SOLE

S&P 500 GARP ETF

Shares201.20K

TypeSH

Market value$21.47M

4.61%

Sole

0.00

Shared

0.00

None

201.20K

PACER US CASH COWS 100 ETF

SOLE

US CASH COWS 100

Shares363.12K

TypeSH

Market value$21.09M

4.52%

Sole

0.00

Shared

0.00

None

363.12K

AMERICAN CENTURY US QLT GRWT ETF

SOLE

STOXX US QLTY

Shares237.31K

TypeSH

Market value$20.10M

4.31%

Sole

0.00

Shared

0.00

None

237.31K

BLACKROCK ULTRA SHORT TERM BOND ETF

SOLE

BLACKROCK ULTRA

Shares377.15K

TypeSH

Market value$18.98M

4.07%

Sole

0.00

Shared

0.00

None

377.15K

PIMCO ENHNCD LW DRTN ACTV ETF

SOLE

ENHNCD LW DUR AC

Shares195.95K

TypeSH

Market value$18.49M

3.97%

Sole

0.00

Shared

0.00

None

195.95K

INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF

SOLE

S&P SMCP VLU MNT

Shares271.86K

TypeSH

Market value$15.37M

3.30%

Sole

0.00

Shared

0.00

None

271.86K

ISHARES 7-10 YEAR TRSURY BOND ETF

SOLE

BARCLAYS 7 10 YR

Shares149.23K

TypeSH

Market value$13.96M

2.99%

Sole

0.00

Shared

0.00

None

149.23K

ISHARES 0-5 YEAR TIPS BOND ETF

SOLE

0-5 YR TIPS ETF

Shares116.54K

TypeSH

Market value$11.55M

2.48%

Sole

0.00

Shared

0.00

None

116.54K

ISHARES US HEALTHCARE PRO ETF

SOLE

US HLTHCR PR ETF

Shares187.68K

TypeSH

Market value$10.17M

2.18%

Sole

0.00

Shared

0.00

None

187.68K

ISHARES U S CONSUMER STAPLES ETF

SOLE

U.S. CNSM GD ETF

Shares122.09K

TypeSH

Market value$8.20M

1.76%

Sole

0.00

Shared

0.00

None

122.09K

CAMBRIA SHAREHOLDER YIELD ETF

SOLE

SHSHLD YIELD ETF

Shares107.20K

TypeSH

Market value$7.84M

1.68%

Sole

0.00

Shared

0.00

None

107.20K

ISHARES MSCI ACWI ETF

SOLE

MSCI ACWI ETF

Shares57.96K

TypeSH

Market value$6.37M

1.37%

Sole

0.00

Shared

0.00

None

57.96K

JPMORGAN INCOME ETF

SOLE

INCOME ETF

Shares133.46K

TypeSH

Market value$6.03M

1.29%

Sole

0.00

Shared

0.00

None

133.46K

JPMORGAN ULTRA SHRT MUNCIPL INCM ETF

SOLE

ULTRA SHT MUNCPL

Shares87.44K

TypeSH

Market value$4.42M

0.95%

Sole

0.00

Shared

0.00

None

87.44K

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares8.37K

TypeSH

Market value$4.39M

0.94%

Sole

0.00

Shared

0.00

None

8.37K

APPLE INC

SOLE

COM

Shares25.20K

TypeSH

Market value$4.29M

0.92%

Sole

0.00

Shared

0.00

None

25.20K

TRIUMPH FINL INC

SOLE

COM

Shares41K

TypeSH

Market value$3.17M

0.68%

Sole

0.00

Shared

0.00

None

41K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

FTSE DEV MKT ETF

Shares54.87K

TypeSH

Market value$2.74M

0.59%

Sole

0.00

Shared

0.00

None

54.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHS MSCI INTL QUALITY FACT ETFSOLE	MSCI INTL QUALTY	1.20M	SH	$47.67M 10.22%	1.20M
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE	BLOOMBERG 1-3 MO	449.31K	SH	$41.08M 8.81%	449.31K
VANGUARD VALUE ETFSOLE	VALUE ETF	187.70K	SH	$30.45M 6.53%	187.70K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	EQUITY PREMIUM	471.58K	SH	$27.01M 5.79%	471.58K
JPMORGAN MUNICIPAL ETFSOLE	MUNICIPAL ETF	473.20K	SH	$23.87M 5.12%	473.20K
JPMRG DVSFD RETN EMRG MRKS EQY ETFSOLE	DIV RTN EM EQT	439.76K	SH	$23.55M 5.05%	439.76K
ISHARES SHORT TREASURY BOND ETFSOLE	SHORT TREAS BD	199.12K	SH	$21.92M 4.70%	199.12K
INVESCO S AND P 500 GARP ETFSOLE	S&P 500 GARP ETF	201.20K	SH	$21.47M 4.61%	201.20K
PACER US CASH COWS 100 ETFSOLE	US CASH COWS 100	363.12K	SH	$21.09M 4.52%	363.12K
AMERICAN CENTURY US QLT GRWT ETFSOLE	STOXX US QLTY	237.31K	SH	$20.10M 4.31%	237.31K
BLACKROCK ULTRA SHORT TERM BOND ETFSOLE	BLACKROCK ULTRA	377.15K	SH	$18.98M 4.07%	377.15K
PIMCO ENHNCD LW DRTN ACTV ETFSOLE	ENHNCD LW DUR AC	195.95K	SH	$18.49M 3.97%	195.95K
INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETFSOLE	S&P SMCP VLU MNT	271.86K	SH	$15.37M 3.30%	271.86K
ISHARES 7-10 YEAR TRSURY BOND ETFSOLE	BARCLAYS 7 10 YR	149.23K	SH	$13.96M 2.99%	149.23K
ISHARES 0-5 YEAR TIPS BOND ETFSOLE	0-5 YR TIPS ETF	116.54K	SH	$11.55M 2.48%	116.54K
ISHARES US HEALTHCARE PRO ETFSOLE	US HLTHCR PR ETF	187.68K	SH	$10.17M 2.18%	187.68K
ISHARES U S CONSUMER STAPLES ETFSOLE	U.S. CNSM GD ETF	122.09K	SH	$8.20M 1.76%	122.09K
CAMBRIA SHAREHOLDER YIELD ETFSOLE	SHSHLD YIELD ETF	107.20K	SH	$7.84M 1.68%	107.20K
ISHARES MSCI ACWI ETFSOLE	MSCI ACWI ETF	57.96K	SH	$6.37M 1.37%	57.96K
JPMORGAN INCOME ETFSOLE	INCOME ETF	133.46K	SH	$6.03M 1.29%	133.46K
JPMORGAN ULTRA SHRT MUNCIPL INCM ETFSOLE	ULTRA SHT MUNCPL	87.44K	SH	$4.42M 0.95%	87.44K
ISHARES CORE S&P 500 ETFSOLE	CORE S&P500 ETF	8.37K	SH	$4.39M 0.94%	8.37K
APPLE INCSOLE	COM	25.20K	SH	$4.29M 0.92%	25.20K
TRIUMPH FINL INCSOLE	COM	41K	SH	$3.17M 0.68%	41K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	FTSE DEV MKT ETF	54.87K	SH	$2.74M 0.59%	54.87K

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