Asset Manager
← All Institutions
49 WEALTH MANAGEMENT, LLC
Market Value
$748M
+16.8%
Holdings
193
-7
New Purchases
13
Added To
84
Closed
21
Reduced
72
Top 10 Concentration
67.7%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLG | 15.49% | 13.22% | +2.27% | $116M |
| CLIP | 8.52% | 6.30% | +2.21% | $64M |
| IEFA | 14.07% | 12.03% | +2.04% | $105M |
| PCHI | 1.84% | 0.00% | +1.84% | $14M |
| AAPL | 2.22% | 0.96% | +1.27% | $17M |
| QQQ | 1.16% | 0.15% | +1.01% | $9M |
| IEMG | 5.13% | 4.53% | +0.60% | $38M |
| VGSH | 1.04% | 0.51% | +0.53% | $8M |
| VEA | 3.75% | 3.35% | +0.39% | $28M |
| OVBC | 0.21% | 0.00% | +0.21% | $2M |
| VTV | 6.65% | 6.46% | +0.19% | $50M |
| IJH | 2.62% | 2.48% | +0.15% | $20M |
| DELL | 0.07% | 0.00% | +0.07% | $510K |
| VOT | 0.06% | 0.00% | +0.06% | $439K |
| PSX | 0.14% | 0.08% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.11% | 1.72% | -1.61% | $819K |
| SJNK | 0.00% | 1.08% | -1.08% | $0 |
| JAAA | 4.20% | 5.01% | -0.81% | $31M |
| BSCR | 2.48% | 3.27% | -0.79% | $19M |
| SPSM | 0.04% | 0.72% | -0.69% | $285K |
| QUAL | 4.78% | 5.41% | -0.63% | $36M |
| TBIL | 1.49% | 2.09% | -0.60% | $11M |
| XBIL | 1.65% | 2.19% | -0.54% | $12M |
| OBIL | 1.65% | 2.19% | -0.54% | $12M |
| BIL | 0.70% | 1.20% | -0.50% | $5M |
| BSCQ | 1.19% | 1.66% | -0.46% | $9M |
| MINT | 0.76% | 1.14% | -0.38% | $6M |
| IBTF | 0.73% | 1.11% | -0.38% | $5M |
| VGLT | 2.47% | 2.82% | -0.34% | $18M |
| JEPI | 0.88% | 1.21% | -0.33% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $150M | 20.1% |
| Large Cap | 80 | $426M | 57.0% |
| Mid Cap | 26 | $45M | 6.1% |
| Small Cap | 25 | $109M | 14.6% |
| Micro Cap | 10 | $17M | 2.3% |
Portfolio Analytics
Avg Market Cap
$303.6B
Median Market Cap
$64.5B
Avg P/E
37.5
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
110
# ETFs / Funds
83
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 15.49% | 1,593,630 | $116M | $72.69 | $31M | +307,109 | +23.9% | |
| 2 | IEFA | 14.07% | 1,260,146 | $105M | $83.48 | $28M | +242,762 | +23.9% | |
| 3 | CLIP | 8.52% | 634,034 | $64M | $100.42 | $23M | +232,538 | +57.9% | |
| 4 | VTV | 6.65% | 281,312 | $50M | $176.74 | $8M | +41,916 | +17.5% | |
| 5 | IEMG | 5.13% | 638,902 | $38M | $60.03 | $9M | +101,484 | +18.9% | |
| 6 | QUAL | 4.78% | 195,379 | $36M | $182.82 | $1M | -7,317 | -3.6% | |
| 7 | JAAA | 4.20% | 618,454 | $31M | $50.75 | -$684K | -13,985 | -2.2% | |
| 8 | VEA | 3.75% | 491,251 | $28M | $57.01 | $7M | +69,293 | +16.4% | |
| 9 | IJH | 2.62% | 315,999 | $20M | $62.02 | $4M | +44,504 | +16.4% | |
| 10 | BSCR | 2.48% | 944,028 | $19M | $19.65 | -$2M | -123,578 | -11.6% | |
| 11 | VGLT | 2.47% | 329,468 | $18M | $56.12 | $463K | +16,557 | +5.3% | |
| 12 | AAPL | 2.22% | 258,377 | $17M | $64.37 | $11M | +230,850 | +838.6% | |
| 13 | PCHI | 1.84% | 537,493 | $14M | $25.60 | — | +537,493 | — | NEW |
| 14 | XBIL | 1.65% | 245,931 | $12M | $50.15 | -$2M | -33,456 | -12.0% | |
| 15 | OBIL | 1.65% | 245,463 | $12M | $50.20 | -$2M | -33,467 | -12.0% | |
| 16 | TBIL | 1.49% | 222,297 | $11M | $49.99 | -$2M | -44,883 | -16.8% | |
| 17 | BSCQ | 1.19% | 457,583 | $9M | $19.52 | -$2M | -86,263 | -15.9% | |
| 18 | QQQ | 1.16% | 15,716 | $9M | $551.64 | $8M | +13,637 | +655.9% | |
| 19 | VGSH | 1.04% | 132,426 | $8M | $58.78 | $5M | +77,056 | +139.2% | |
| 20 | UTWO | 0.92% | 141,258 | $7M | $48.54 | $62K | +1,083 | +0.8% | |
| 21 | JEPI | 0.88% | 115,510 | $7M | $56.85 | -$1M | -19,850 | -14.7% | |
| 22 | MINT | 0.76% | 56,251 | $6M | $100.54 | -$2M | -16,266 | -22.4% | |
| 23 | IBTF | 0.73% | 234,229 | $5M | $23.36 | -$2M | -70,639 | -23.2% | |
| 24 | BIL | 0.70% | 56,974 | $5M | $91.73 | -$2M | -26,888 | -32.1% | |
| 25 | IVV | 0.63% | 7,640 | $5M | $620.89 | $255K | -348 | -4.4% | |
| 26 | MSFT | 0.52% | 7,852 | $4M | $497.44 | $721K | -632 | -7.5% | |
| 27 | IQLT | 0.49% | 84,391 | $4M | $43.22 | -$1M | -40,075 | -32.2% | |
| 28 | BSJQ | 0.46% | 146,828 | $3M | $23.33 | $83K | +2,703 | +1.9% | |
| 29 | NVDA | 0.36% | 16,873 | $3M | $157.99 | $647K | -1,751 | -9.4% | |
| 30 | DFAC | 0.33% | 69,251 | $2M | $35.84 | $204K | +207 | +0.3% | |
| 31 | AMZN | 0.31% | 10,713 | $2M | $219.39 | $193K | -624 | -5.5% | |
| 32 | WMT | 0.27% | 20,392 | $2M | $97.78 | $503K | +3,404 | +20.0% | |
| 33 | AVGO | 0.26% | 6,963 | $2M | $275.65 | $570K | -1,098 | -13.6% | |
| 34 | SPYG | 0.25% | 19,602 | $2M | $95.32 | $544K | +3,128 | +19.0% | |
| 35 | TPLC | 0.23% | 37,761 | $2M | $44.90 | $195K | +2,399 | +6.8% | |
| 36 | DFUS | 0.22% | 24,320 | $2M | $67.02 | $163K | +66 | +0.3% | |
| 37 | OVBC | 0.21% | 47,778 | $2M | $32.23 | — | +47,778 | — | NEW |
| 38 | KO | 0.20% | 21,146 | $1M | $70.75 | $71K | +1,246 | +6.3% | |
| 39 | V | 0.19% | 3,991 | $1M | $355.08 | $14K | -14 | -0.3% | |
| 40 | ORCL | 0.19% | 6,337 | $1M | $218.62 | $479K | -147 | -2.3% | |
| 41 | GOOGL | 0.18% | 7,772 | $1M | $176.23 | $101K | -432 | -5.3% | |
| 42 | GOOG | 0.18% | 7,451 | $1M | $177.38 | -$65K | -1,422 | -16.0% | |
| 43 | ABBV | 0.18% | 7,107 | $1M | $185.62 | -$66K | +497 | +7.5% | |
| 44 | JMUB | 0.17% | 25,915 | $1M | $49.64 | -$1M | -20,497 | -44.2% | |
| 45 | JPM | 0.17% | 4,376 | $1M | $289.93 | -$69K | -1,078 | -19.8% | |
| 46 | COWZ | 0.17% | 22,616 | $1M | $55.10 | -$475K | -8,823 | -28.1% | |
| 47 | GS | 0.16% | 1,729 | $1M | $707.82 | $385K | +193 | +12.6% | |
| 48 | XOM | 0.16% | 11,199 | $1M | $107.80 | -$229K | -881 | -7.3% | |
| 49 | PM | 0.15% | 6,198 | $1M | $182.12 | $282K | +864 | +16.2% | |
| 50 | VOO | 0.15% | 1,941 | $1M | $568.02 | $142K | +72 | +3.9% | |
| 51 | META | 0.15% | 1,479 | $1M | $738.19 | $266K | +47 | +3.3% | |
| 52 | PSX | 0.14% | 8,639 | $1M | $119.31 | $503K | +4,368 | +102.3% | |
| 53 | AFL | 0.14% | 9,628 | $1M | $105.46 | -$121K | -589 | -5.8% | |
| 54 | BTI | 0.13% | 20,346 | $963K | $47.33 | $301K | +4,347 | +27.2% | |
| 55 | HYGV | 0.12% | 22,663 | $930K | $41.03 | $32K | +435 | +2.0% | |
| 56 | VZ | 0.12% | 20,891 | $904K | $43.27 | $113K | +3,461 | +19.9% | |
| 57 | PG | 0.12% | 5,528 | $881K | $159.32 | -$98K | -217 | -3.8% | |
| 58 | COP | 0.12% | 9,745 | $875K | $89.74 | -$125K | +224 | +2.4% | |
| 59 | BRK-B | 0.11% | 1,715 | $833K | $485.77 | $53K | +251 | +17.1% | |
| 60 | CVX | 0.11% | 5,736 | $821K | $143.19 | -$140K | -10 | -0.2% | |
| 61 | SPY | 0.11% | 1,325 | $819K | $617.94 | -$10M | -18,341 | -93.3% | |
| 62 | LNG | 0.11% | 3,338 | $813K | $243.54 | $42K | +7 | +0.2% | |
| 63 | T | 0.10% | 26,768 | $775K | $28.94 | $104K | +3,038 | +12.8% | |
| 64 | ENB | 0.10% | 16,826 | $763K | $45.32 | $108K | +2,060 | +13.9% | |
| 65 | CME | 0.10% | 2,748 | $757K | $275.64 | $156K | +481 | +21.2% | |
| 66 | NFLX | 0.10% | 556 | $745K | $1,339.13 | $208K | -19 | -3.3% | |
| 67 | ESUM | 0.10% | 28,269 | $735K | $25.99 | $175K | +4,558 | +19.2% | |
| 68 | IVW | 0.10% | 6,552 | $721K | $110.11 | $78K | -382 | -5.5% | |
| 69 | MUB | 0.10% | 6,859 | $717K | $104.48 | $358K | +3,459 | +101.7% | |
| 70 | ELCV | 0.09% | 27,762 | $705K | $25.40 | $59K | +1,797 | +6.9% | |
| 71 | C | 0.09% | 8,066 | $687K | $85.12 | $247K | +1,876 | +30.3% | |
| 72 | NEE | 0.09% | 9,739 | $676K | $69.42 | $120K | +1,894 | +24.1% | |
| 73 | UNH | 0.09% | 2,131 | $665K | $311.90 | -$257K | +371 | +21.1% | |
| 74 | TSM | 0.08% | 2,800 | $634K | $226.49 | $170K | +6 | +0.2% | |
| 75 | MPLX | 0.08% | 12,104 | $623K | $51.51 | $143K | +3,119 | +34.7% | |
| 76 | ICSH | 0.08% | 11,220 | $569K | $50.71 | -$1M | -21,901 | -66.1% | |
| 77 | PEP | 0.07% | 4,138 | $546K | $132.04 | -$58K | +109 | +2.7% | |
| 78 | APD | 0.07% | 1,895 | $534K | $281.99 | $48K | +245 | +14.8% | |
| 79 | ABT | 0.07% | 3,818 | $519K | $135.99 | $30K | +131 | +3.5% | |
| 80 | PLTR | 0.07% | 3,778 | $515K | $136.32 | $167K | -343 | -8.3% | |
| 81 | JNJ | 0.07% | 3,359 | $513K | $152.76 | -$52K | -47 | -1.4% | |
| 82 | DELL | 0.07% | 7,257 | $510K | $70.29 | — | +7,257 | — | NEW |
| 83 | IWF | 0.07% | 1,175 | $499K | $424.47 | $132K | +160 | +15.8% | |
| 84 | MCK | 0.07% | 672 | $493K | $733.08 | $41K | +1 | +0.1% | |
| 85 | AMAT | 0.07% | 2,674 | $490K | $183.07 | $100K | -8 | -0.3% | |
| 86 | SBUX | 0.06% | 5,192 | $476K | $91.63 | -$37K | -40 | -0.8% | |
| 87 | AEP | 0.06% | 4,435 | $460K | $103.76 | $40K | +586 | +15.2% | |
| 88 | KVUE | 0.06% | 21,756 | $455K | $20.93 | $48K | +4,780 | +28.2% | |
| 89 | SFNC | 0.06% | 23,601 | $447K | $18.96 | -$32K | +247 | +1.1% | |
| 90 | FVD | 0.06% | 10,003 | $447K | $44.70 | -$198K | -4,463 | -30.9% | |
| 91 | VOT | 0.06% | 1,542 | $439K | $284.41 | — | +1,542 | — | NEW |
| 92 | MUNI | 0.06% | 8,442 | $434K | $51.36 | -$46K | -867 | -9.3% | |
| 93 | JMST | 0.06% | 8,501 | $433K | $50.92 | -$507K | -9,981 | -54.0% | |
| 94 | IWR | 0.06% | 4,702 | $432K | $91.97 | $34K | +14 | +0.3% | |
| 95 | TPHD | 0.06% | 11,288 | $427K | $37.80 | $81K | +2,092 | +22.8% | |
| 96 | SCHD | 0.06% | 16,101 | $427K | $26.50 | -$110K | -3,087 | -16.1% | |
| 97 | JQUA | 0.06% | 7,003 | $421K | $60.05 | $7K | -319 | -4.4% | |
| 98 | CAT | 0.06% | 1,066 | $414K | $388.17 | $80K | +53 | +5.2% | |
| 99 | D | 0.05% | 7,061 | $399K | $56.52 | $71K | +1,203 | +20.5% | |
| 100 | WFC | 0.05% | 4,902 | $393K | $80.12 | $43K | +33 | +0.7% |