49 WEALTH MANAGEMENT, LLC

Filed: 11/12/2024ACC: 0001104659-24-116419

📋 What this filing means

49 WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $614.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

179

Positions

$614.11M

Total AUM (reported)

12M

Total Shares

Allocation by class

OPAL DIVD INCM E$60.79M9.9%

PORTFOLIO S&P500$57.21M9.3%

CORE MSCI EAFE$49.00M8.0%

COM$46.55M7.6%

MSCI USA QLT FCT$43.75M7.1%

BLOOMBERG 1-3 MO$34.20M5.6%

PORTFOLIO S&P600$32.13M5.2%

Portfolio Concentration

Top 3$167.00M27.2%

4–10$208.41M33.9%

11–25$136.46M22.2%

Rest$102.24M16.6%

Top 3 weight

27.2%

Top 10 weight

61.1%

Voting Authority Distribution

Total shares with voting rights: 12M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12M

% of voting shares100.0%

Investment Discretion (by position count)

Sole179

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings179

Rows:

OPAL DIVIDEND INCOME ETF

SOLE

OPAL DIVD INCM E

Shares1.84M

TypeSH

Market value$60.79M

9.90%

Sole

0.00

Shared

0.00

None

1.84M

SPDR PORTFOLIO S&P 500 ETF

SOLE

PORTFOLIO S&P500

Shares847.45K

TypeSH

Market value$57.21M

9.32%

Sole

0.00

Shared

0.00

None

847.45K

ISHARES CORE MSCI EAFE ETF

SOLE

CORE MSCI EAFE

Shares627.82K

TypeSH

Market value$49.00M

7.98%

Sole

0.00

Shared

0.00

None

627.82K

ISHARES MSCI USA QLTY FACT ETF

SOLE

MSCI USA QLT FCT

Shares244.01K

TypeSH

Market value$43.75M

7.12%

Sole

0.00

Shared

0.00

None

244.01K

SPDR BLOOMBERG 1 3 MNTH T BLL ETF

SOLE

BLOOMBERG 1-3 MO

Shares372.55K

TypeSH

Market value$34.20M

5.57%

Sole

0.00

Shared

0.00

None

372.55K

SPDR PORTFOLIO S&P 600 SMALL CAP ETF

SOLE

PORTFOLIO S&P600

Shares706.04K

TypeSH

Market value$32.13M

5.23%

Sole

0.00

Shared

0.00

None

706.04K

VANGUARD VALUE ETF

SOLE

VALUE ETF

Shares158.11K

TypeSH

Market value$27.60M

4.49%

Sole

0.00

Shared

0.00

None

158.11K

ISHS MSCI INTL QUALITY FACT ETF

SOLE

MSCI INTL QUALTY

Shares592.60K

TypeSH

Market value$24.59M

4.00%

Sole

0.00

Shared

0.00

None

592.60K

JANUS HENDERSON AAA CLO ETF

SOLE

HENDRSON AAA CL

Shares472.97K

TypeSH

Market value$24.06M

3.92%

Sole

0.00

Shared

0.00

None

472.97K

ISHARES CORE MSCI EMERGING ETF

SOLE

CORE MSCI EMKT

Shares384.47K

TypeSH

Market value$22.07M

3.59%

Sole

0.00

Shared

0.00

None

384.47K

VANGUARD LONG TERM TREASURY ETF

SOLE

LONG TERM TREAS

Shares327.22K

TypeSH

Market value$20.14M

3.28%

Sole

0.00

Shared

0.00

None

327.22K

INVSC ACTVLY MNG OPTM YD DVRS ETF

SOLE

OPTIMUM YIELD

Shares1.20M

TypeSH

Market value$16.13M

2.63%

Sole

0.00

Shared

0.00

None

1.20M

INVSC BULLETSHARES 2027 CRP BND ETF

SOLE

BULSHS 2027 CB

Shares724.87K

TypeSH

Market value$14.29M

2.33%

Sole

0.00

Shared

0.00

None

724.87K

US TREASURY 12 MONTH BILL ETF

SOLE

US TREASRY 12 MT

Shares215.90K

TypeSH

Market value$10.85M

1.77%

Sole

0.00

Shared

0.00

None

215.90K

JPMORGAN EQUITY PREMIUM INCOME ETF

SOLE

EQUITY PREMIUM

Shares181.15K

TypeSH

Market value$10.78M

1.76%

Sole

0.00

Shared

0.00

None

181.15K

SPDR BLMRG SHR TR HG YLD BD ETF

SOLE

BLOOMBERG SRT TR

Shares413.39K

TypeSH

Market value$10.64M

1.73%

Sole

0.00

Shared

0.00

None

413.39K

US TREASURY 6 MONTH BILL ETF

SOLE

US TRSRY 6 MNTH

Shares188.67K

TypeSH

Market value$9.47M

1.54%

Sole

0.00

Shared

0.00

None

188.67K

US TREASURY 3 MONTH BILL ETF

SOLE

US TREAS 3 MNTH

Shares144.94K

TypeSH

Market value$7.25M

1.18%

Sole

0.00

Shared

0.00

None

144.94K

INVSC BULLETSHARS 2026 CORP BND ETF

SOLE

BULSHS 2026 CB

Shares364.01K

TypeSH

Market value$7.12M

1.16%

Sole

0.00

Shared

0.00

None

364.01K

APPLE INC

SOLE

COM

Shares28.58K

TypeSH

Market value$6.66M

1.08%

Sole

0.00

Shared

0.00

None

28.58K

PIMCO ENHANCED SHRT MATURTY ACTV ETF

SOLE

ENHAN SHRT MA AC

Shares50.38K

TypeSH

Market value$5.07M

0.83%

Sole

0.00

Shared

0.00

None

50.38K

ISHARES IBONDS TERM TREASURY ETF

SOLE

IBONDS 25 TRM TS

Shares211.99K

TypeSH

Market value$4.96M

0.81%

Sole

0.00

Shared

0.00

None

211.99K

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares8.21K

TypeSH

Market value$4.73M

0.77%

Sole

0.00

Shared

0.00

None

8.21K

JPMORGAN MUNICIPAL ETF

SOLE

MUNICIPAL ETF

Shares83.09K

TypeSH

Market value$4.26M

0.69%

Sole

0.00

Shared

0.00

None

83.09K

VANGUARD SHORT TERM TREASURY ETF

SOLE

SHORT TERM TREAS

Shares69.27K

TypeSH

Market value$4.09M

0.67%

Sole

0.00

Shared

0.00

None

69.27K

Issuer	Class	Shares	Type	Value / Portfolio %	None
OPAL DIVIDEND INCOME ETFSOLE	OPAL DIVD INCM E	1.84M	SH	$60.79M 9.90%	1.84M
SPDR PORTFOLIO S&P 500 ETFSOLE	PORTFOLIO S&P500	847.45K	SH	$57.21M 9.32%	847.45K
ISHARES CORE MSCI EAFE ETFSOLE	CORE MSCI EAFE	627.82K	SH	$49.00M 7.98%	627.82K
ISHARES MSCI USA QLTY FACT ETFSOLE	MSCI USA QLT FCT	244.01K	SH	$43.75M 7.12%	244.01K
SPDR BLOOMBERG 1 3 MNTH T BLL ETFSOLE	BLOOMBERG 1-3 MO	372.55K	SH	$34.20M 5.57%	372.55K
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE	PORTFOLIO S&P600	706.04K	SH	$32.13M 5.23%	706.04K
VANGUARD VALUE ETFSOLE	VALUE ETF	158.11K	SH	$27.60M 4.49%	158.11K
ISHS MSCI INTL QUALITY FACT ETFSOLE	MSCI INTL QUALTY	592.60K	SH	$24.59M 4.00%	592.60K
JANUS HENDERSON AAA CLO ETFSOLE	HENDRSON AAA CL	472.97K	SH	$24.06M 3.92%	472.97K
ISHARES CORE MSCI EMERGING ETFSOLE	CORE MSCI EMKT	384.47K	SH	$22.07M 3.59%	384.47K
VANGUARD LONG TERM TREASURY ETFSOLE	LONG TERM TREAS	327.22K	SH	$20.14M 3.28%	327.22K
INVSC ACTVLY MNG OPTM YD DVRS ETFSOLE	OPTIMUM YIELD	1.20M	SH	$16.13M 2.63%	1.20M
INVSC BULLETSHARES 2027 CRP BND ETFSOLE	BULSHS 2027 CB	724.87K	SH	$14.29M 2.33%	724.87K
US TREASURY 12 MONTH BILL ETFSOLE	US TREASRY 12 MT	215.90K	SH	$10.85M 1.77%	215.90K
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE	EQUITY PREMIUM	181.15K	SH	$10.78M 1.76%	181.15K
SPDR BLMRG SHR TR HG YLD BD ETFSOLE	BLOOMBERG SRT TR	413.39K	SH	$10.64M 1.73%	413.39K
US TREASURY 6 MONTH BILL ETFSOLE	US TRSRY 6 MNTH	188.67K	SH	$9.47M 1.54%	188.67K
US TREASURY 3 MONTH BILL ETFSOLE	US TREAS 3 MNTH	144.94K	SH	$7.25M 1.18%	144.94K
INVSC BULLETSHARS 2026 CORP BND ETFSOLE	BULSHS 2026 CB	364.01K	SH	$7.12M 1.16%	364.01K
APPLE INCSOLE	COM	28.58K	SH	$6.66M 1.08%	28.58K
PIMCO ENHANCED SHRT MATURTY ACTV ETFSOLE	ENHAN SHRT MA AC	50.38K	SH	$5.07M 0.83%	50.38K
ISHARES IBONDS TERM TREASURY ETFSOLE	IBONDS 25 TRM TS	211.99K	SH	$4.96M 0.81%	211.99K
ISHARES CORE S&P 500 ETFSOLE	CORE S&P500 ETF	8.21K	SH	$4.73M 0.77%	8.21K
JPMORGAN MUNICIPAL ETFSOLE	MUNICIPAL ETF	83.09K	SH	$4.26M 0.69%	83.09K
VANGUARD SHORT TERM TREASURY ETFSOLE	SHORT TERM TREAS	69.27K	SH	$4.09M 0.67%	69.27K

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