Dan Wohlgemuth

@49 Wealth Management, Llc

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$614.108M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VGLTVanguard Long Term Treasury Etf Recent Activity Increased 40.81%	3.28%	$20.137M 327,216 shares@ $61.54 avg price	Increased 40.81%
PDBCInvsc Actvly Mng Optm Yd Dvrs Etf Recent Activity Increased 26.28%	2.63%	$16.125M 1.201M shares@ $13.43 avg price	Increased 26.28%
BSCRInvsc Bulletshares 2027 Crp Bnd Etf Recent Activity Increased 8.56%	2.33%	$14.294M 724,868 shares@ $19.72 avg price	Increased 8.56%
OBILUs Treasury 12 Month Bill Etf Recent Activity Increased 23.19%	1.77%	$10.852M 215,897 shares@ $50.27 avg price	Increased 23.19%
JEPIJpmorgan Equity Premium Income Etf Recent Activity Decreased -73.33%	1.76%	$10.78M 181,149 shares@ $59.52 avg price	Decreased -73.33%
SJNKSpdr Blmrg Shr Tr Hg Yld Bd Etf Recent Activity Increased 79.64%	1.74%	$10.645M 413,392 shares@ $25.76 avg price	Increased 79.64%
XBILUs Treasury 6 Month Bill Etf Recent Activity Increased 14.43%	1.55%	$9.471M 188,672 shares@ $50.21 avg price	Increased 14.43%
TBILUs Treasury 3 Month Bill Etf Recent Activity Increased 17.11%	1.19%	$7.253M 144,936 shares@ $50.05 avg price	Increased 17.11%
BSCQInvsc Bulletshars 2026 Corp Bnd Etf Recent Activity Increased 47.48%	1.16%	$7.12M 364,012 shares@ $19.56 avg price	Increased 47.48%
AAPLApple Inc Recent Activity Decreased -4.19%	1.09%	$6.659M 28,580 shares@ $233.0 avg price	Decreased -4.19%