Filed: 7/30/2024ACC: 0001104659-24-083787
📋 What this filing means
49 WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $507.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$507.15M
Total AUM (reported)
10.05M
Total Shares
Allocation by class
OPAL DIVD INCM E$44.20M8.7%
EQUITY PREMIUM$38.12M7.5%
VALUE ETF$37.59M7.4%
MSCI INTL QUALTY$37.50M7.4%
COM$35.39M7.0%
MSCI USA QLT FCT$30.00M5.9%
US CASH COWS 100$23.12M4.6%
Portfolio Concentration
Top 3$119.91M23.6%
4–10$149.04M29.4%
11–25$110.39M21.8%
Rest$127.82M25.2%
Top 3 weight
23.6%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 10.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
OPAL DIVIDEND INCOME ETF
SOLEShares1.47M
TypeSH
Market value$44.20M
8.72%
Sole
0.00
Shared
0.00
None
1.47M
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares679.41K
TypeSH
Market value$38.12M
7.52%
Sole
0.00
Shared
0.00
None
679.41K
VANGUARD VALUE ETF
SOLEShares235.30K
TypeSH
Market value$37.59M
7.41%
Sole
0.00
Shared
0.00
None
235.30K
ISHS MSCI INTL QUALITY FACT ETF
SOLEShares959.95K
TypeSH
Market value$37.50M
7.39%
Sole
0.00
Shared
0.00
None
959.95K
ISHARES MSCI USA QLTY FACT ETF
SOLEShares176.05K
TypeSH
Market value$30.00M
5.92%
Sole
0.00
Shared
0.00
None
176.05K
PACER US CASH COWS 100 ETF
SOLEShares427.82K
TypeSH
Market value$23.12M
4.56%
Sole
0.00
Shared
0.00
None
427.82K
SPDR BLOOMBERG 1 3 MNTH T BLL ETF
SOLEShares207.04K
TypeSH
Market value$18.93M
3.73%
Sole
0.00
Shared
0.00
None
207.04K
INVSC ACTVLY MNG OPTM YD DVRS ETF
SOLEShares950.87K
TypeSH
Market value$13.53M
2.67%
Sole
0.00
Shared
0.00
None
950.87K
VANGUARD LONG TERM TREASURY ETF
SOLEShares232.39K
TypeSH
Market value$13.13M
2.59%
Sole
0.00
Shared
0.00
None
232.39K
INVSC BULLETSHARES 2027 CRP BND ETF
SOLEShares667.77K
TypeSH
Market value$12.82M
2.53%
Sole
0.00
Shared
0.00
None
667.77K
JANUS HENDERSON AAA CLO ETF
SOLEShares242.29K
TypeSH
Market value$12.26M
2.42%
Sole
0.00
Shared
0.00
None
242.29K
US TREASURY 12 MONTH BILL ETF
SOLEShares175.26K
TypeSH
Market value$8.70M
1.72%
Sole
0.00
Shared
0.00
None
175.26K
US TREASURY 6 MONTH BILL ETF
SOLEShares164.88K
TypeSH
Market value$8.23M
1.62%
Sole
0.00
Shared
0.00
None
164.88K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares125.61K
TypeSH
Market value$8.06M
1.59%
Sole
0.00
Shared
0.00
None
125.61K
ISHARES CORE MSCI EMERGING ETF
SOLEShares142.52K
TypeSH
Market value$7.64M
1.51%
Sole
0.00
Shared
0.00
None
142.52K
US TREASURY 10 YEAR NOTE ETF
SOLEShares175.55K
TypeSH
Market value$7.54M
1.49%
Sole
0.00
Shared
0.00
None
175.55K
VANGUARD INTRMDIAT TRM TRSRY ETF
SOLEShares130.28K
TypeSH
Market value$7.53M
1.48%
Sole
0.00
Shared
0.00
None
130.28K
PIMCO SENIOR LOAN ACTIVE ETF
SOLEShares146.46K
TypeSH
Market value$7.46M
1.47%
Sole
0.00
Shared
0.00
None
146.46K
VGRD FTSE ALL WRLD EX US SML CAP ETF
SOLEShares58.59K
TypeSH
Market value$6.88M
1.36%
Sole
0.00
Shared
0.00
None
58.59K
APPLE INC
SOLEShares29.83K
TypeSH
Market value$6.47M
1.27%
Sole
0.00
Shared
0.00
None
29.83K
JPMORGAN MUNICIPAL ETF
SOLEShares123.60K
TypeSH
Market value$6.20M
1.22%
Sole
0.00
Shared
0.00
None
123.60K
US TREASURY 3 MONTH BILL ETF
SOLEShares123.77K
TypeSH
Market value$6.16M
1.22%
Sole
0.00
Shared
0.00
None
123.77K
ISHARES RUSSELL 2000 ETF
SOLEShares28.74K
TypeSH
Market value$5.78M
1.14%
Sole
0.00
Shared
0.00
None
28.74K
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares59.70K
TypeSH
Market value$5.75M
1.13%
Sole
0.00
Shared
0.00
None
59.70K
VANGUARD INTERMEDIATE TERM COR ETF
SOLEShares72.16K
TypeSH
Market value$5.72M
1.13%
Sole
0.00
Shared
0.00
None
72.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OPAL DIVIDEND INCOME ETFSOLE | OPAL DIVD INCM E | 1.47M | SH | $44.20M 8.72% | 0.00 | 0.00 | 1.47M |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | EQUITY PREMIUM | 679.41K | SH | $38.12M 7.52% | 0.00 | 0.00 | 679.41K |
VANGUARD VALUE ETFSOLE | VALUE ETF | 235.30K | SH | $37.59M 7.41% | 0.00 | 0.00 | 235.30K |
ISHS MSCI INTL QUALITY FACT ETFSOLE | MSCI INTL QUALTY | 959.95K | SH | $37.50M 7.39% | 0.00 | 0.00 | 959.95K |
ISHARES MSCI USA QLTY FACT ETFSOLE | MSCI USA QLT FCT | 176.05K | SH | $30.00M 5.92% | 0.00 | 0.00 | 176.05K |
PACER US CASH COWS 100 ETFSOLE | US CASH COWS 100 | 427.82K | SH | $23.12M 4.56% | 0.00 | 0.00 | 427.82K |
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE | BLOOMBERG 1-3 MO | 207.04K | SH | $18.93M 3.73% | 0.00 | 0.00 | 207.04K |
INVSC ACTVLY MNG OPTM YD DVRS ETFSOLE | OPTIMUM YIELD | 950.87K | SH | $13.53M 2.67% | 0.00 | 0.00 | 950.87K |
VANGUARD LONG TERM TREASURY ETFSOLE | LONG TERM TREAS | 232.39K | SH | $13.13M 2.59% | 0.00 | 0.00 | 232.39K |
INVSC BULLETSHARES 2027 CRP BND ETFSOLE | BULSHS 2027 CB | 667.77K | SH | $12.82M 2.53% | 0.00 | 0.00 | 667.77K |
JANUS HENDERSON AAA CLO ETFSOLE | HENDRSON AAA CL | 242.29K | SH | $12.26M 2.42% | 0.00 | 0.00 | 242.29K |
US TREASURY 12 MONTH BILL ETFSOLE | US TREASRY 12 MT | 175.26K | SH | $8.70M 1.72% | 0.00 | 0.00 | 175.26K |
US TREASURY 6 MONTH BILL ETFSOLE | US TRSRY 6 MNTH | 164.88K | SH | $8.23M 1.62% | 0.00 | 0.00 | 164.88K |
SPDR PORTFOLIO S&P 500 ETFSOLE | PORTFOLIO S&P500 | 125.61K | SH | $8.06M 1.59% | 0.00 | 0.00 | 125.61K |
ISHARES CORE MSCI EMERGING ETFSOLE | CORE MSCI EMKT | 142.52K | SH | $7.64M 1.51% | 0.00 | 0.00 | 142.52K |
US TREASURY 10 YEAR NOTE ETFSOLE | US TREASR 10 YR | 175.55K | SH | $7.54M 1.49% | 0.00 | 0.00 | 175.55K |
VANGUARD INTRMDIAT TRM TRSRY ETFSOLE | INTER TERM TREAS | 130.28K | SH | $7.53M 1.48% | 0.00 | 0.00 | 130.28K |
PIMCO SENIOR LOAN ACTIVE ETFSOLE | SR LN ACTIVE ETF | 146.46K | SH | $7.46M 1.47% | 0.00 | 0.00 | 146.46K |
VGRD FTSE ALL WRLD EX US SML CAP ETFSOLE | FTSE SMCAP ETF | 58.59K | SH | $6.88M 1.36% | 0.00 | 0.00 | 58.59K |
APPLE INCSOLE | COM | 29.83K | SH | $6.47M 1.27% | 0.00 | 0.00 | 29.83K |
JPMORGAN MUNICIPAL ETFSOLE | MUNICIPAL ETF | 123.60K | SH | $6.20M 1.22% | 0.00 | 0.00 | 123.60K |
US TREASURY 3 MONTH BILL ETFSOLE | US TREAS 3 MNTH | 123.77K | SH | $6.16M 1.22% | 0.00 | 0.00 | 123.77K |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 28.74K | SH | $5.78M 1.14% | 0.00 | 0.00 | 28.74K |
ISHARES CORE US AGGREGATE BOND ETFSOLE | CORE US AGGBD ET | 59.70K | SH | $5.75M 1.13% | 0.00 | 0.00 | 59.70K |
VANGUARD INTERMEDIATE TERM COR ETFSOLE | INT-TERM CORP | 72.16K | SH | $5.72M 1.13% | 0.00 | 0.00 | 72.16K |
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