49 WEALTH MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
4W 49 WEALTH MANAGEMENT, LLC | Institutional Filer | ▲ 8.73% | $1.34B | 203 |
Current Portfolio Holdings
Showing all 203 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 1.8M | $162.1M | 12.13% |
| 2 | DIVZ | POLEN DIVIDEND INCOME ETF | — | 4.3M | $159.2M | 11.91% |
| 3 | IDVZ | POLEN INTERNATIONAL DIVIDEND INCOME ETF | — | 4.0M | $135.8M | 10.16% |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 1.4M | $107.9M | 8.07% |
| 5 | PFDE | RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF | — | 4.2M | $98.3M | 7.36% |
| 6 | PFOE | PATHFINDER FOCUSED OPPORTUNITIES ETF | — | 4.2M | $93.1M | 6.96% |
| 7 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 886K | $61.8M | 4.62% |
| 8 | BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | — | 689K | $53.1M | 3.98% |
| 9 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | — | 2.2M | $51.2M | 3.83% |
| 10 | VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | — | 737K | $47.3M | 3.54% |
| 11 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 451K | $30.4M | 2.28% |
| 12 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 571K | $28.8M | 2.15% |
| 13 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | — | 433K | $25.3M | 1.90% |
| 14 | VCSH | VANGUARD SHORT TERM COR BD ETF | — | 261K | $20.7M | 1.55% |
| 15 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 460K | $19.4M | 1.45% |
Showing 1 to 15 of 203 holdings