test

Dan Wohlgemuth

@49 Wealth Management, Llc

Latest period2024 - Q3ReportedManaged Assets$614.108MTotal holdings179
Assets growth rate21.09%Assets growth rate (2-Q avg)14.94%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in 49 Wealth Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 179 positions.

Assets under management

The assets under management (AUM) of 49 Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 614.108M in assets, with a quarterly growth rate of 21.09% and a 2-quarter average growth rate of 14.94%. The portfolio is managed by Dan Wohlgemuth, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTVVanguard Value Etf
Recent Activity
Decreased -32.8%
4.5%
$27.602M
158,114 shares@ $174.57 avg price
IQLTIshs Msci Intl Quality Fact Etf
Recent Activity
Decreased -38.26%
4.01%
$24.587M
592,602 shares@ $41.5 avg price
JEPIJpmorgan Equity Premium Income Etf
Recent Activity
Decreased -73.33%
1.76%
$10.78M
181,149 shares@ $59.52 avg price
AAPLApple Inc
Recent Activity
Decreased -4.19%
1.09%
$6.659M
28,580 shares@ $233.0 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Decreased -1.12%
0.78%
$4.734M
8,207 shares@ $576.81 avg price
JMUBJpmorgan Municipal Etf
Recent Activity
Decreased -32.77%
0.7%
$4.26M
83,094 shares@ $51.28 avg price
LDURPimco Enhncd Lw Drtn Actv Etf
Recent Activity
Decreased -30.38%
0.63%
$3.834M
39,957 shares@ $95.97 avg price
COWZPacer Us Cash Cows 100 Etf
Recent Activity
Decreased -87.89%
0.49%
$2.995M
51,792 shares@ $57.83 avg price
ICSHBlackrock Ultra Short Term Bond Etf
Recent Activity
Decreased -46.13%
0.44%
$2.654M
52,308 shares@ $50.74 avg price
SHVIshares Short Treasury Bond Etf
Recent Activity
Decreased -54.66%
0.42%
$2.55M
23,048 shares@ $110.63 avg price