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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MINTPimco Enhanced Shrt Maturty Actv Etf
| 0.83% | $5.073M 50,383 shares@ $100.69 avg price | Increased 65.95% |
IBTFIshares Ibonds Term Treasury Etf
| 0.81% | $4.965M 211,988 shares@ $23.42 avg price | New Position |
IVVIshares Core S&p 500 Etf
| 0.78% | $4.734M 8,207 shares@ $576.81 avg price | Decreased -1.12% |
JMUBJpmorgan Municipal Etf
| 0.7% | $4.26M 83,094 shares@ $51.28 avg price | Decreased -32.77% |
VGSHVanguard Short Term Treasury Etf
| 0.67% | $4.088M 69,273 shares@ $59.03 avg price | New Position |
MSFTMicrosoft Corp
| 0.64% | $3.892M 9,045 shares@ $430.32 avg price | Increased 21.97% |
LDURPimco Enhncd Lw Drtn Actv Etf
| 0.63% | $3.834M 39,957 shares@ $95.97 avg price | Decreased -30.38% |
UTWOUs Treasury 2 Year Note Etf
| 0.61% | $3.724M 76,372 shares@ $48.76 avg price | Increased 19.87% |
COWZPacer Us Cash Cows 100 Etf
| 0.49% | $2.995M 51,792 shares@ $57.83 avg price | Decreased -87.89% |
ICSHBlackrock Ultra Short Term Bond Etf
| 0.44% | $2.654M 52,308 shares@ $50.74 avg price | Decreased -46.13% |