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
DIVZOpal Dividend Income Etf Recent Activity Increased 25.81%	9.9%	$60.789M 1.844M shares@ $32.97 avg price	Increased 25.81%
SPLGSpdr Portfolio S&p 500 Etf Recent Activity Increased 574.7%	9.32%	$57.211M 847,450 shares@ $67.51 avg price	Increased 574.7%
IEFAIshares Core Msci Eafe Etf Recent Activity Increased 22426.88%	7.98%	$49.002M 627,824 shares@ $78.05 avg price	Increased 22426.88%
QUALIshares Msci Usa Qlty Fact Etf Recent Activity Increased 38.61%	7.13%	$43.752M 244,014 shares@ $179.3 avg price	Increased 38.61%
BILSpdr Bloomberg 1 3 Mnth T Bll Etf Recent Activity Increased 79.95%	5.57%	$34.204M 372,554 shares@ $91.82 avg price	Increased 79.95%
SPSMSpdr Portfolio S&p 600 Small Cap Etf Recent Activity New Position	5.24%	$32.132M 706,037 shares@ $45.52 avg price	New Position
VTVVanguard Value Etf Recent Activity Decreased -32.8%	4.5%	$27.602M 158,114 shares@ $174.57 avg price	Decreased -32.8%
IQLTIshs Msci Intl Quality Fact Etf Recent Activity Decreased -38.26%	4.01%	$24.587M 592,602 shares@ $41.5 avg price	Decreased -38.26%
JAAAJanus Henderson Aaa Clo Etf Recent Activity Increased 95.21%	3.92%	$24.065M 472,967 shares@ $50.88 avg price	Increased 95.21%
IEMGIshares Core Msci Emerging Etf Recent Activity Increased 169.77%	3.6%	$22.072M 384,468 shares@ $57.42 avg price	Increased 169.77%