49 Wealth Management, LLC Reduced Holdings in Q2 2024

49 Wealth Management, LLC

  • $507 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-242K
- 53.92%
$91.42 - $91.82 $22.1M - $22.2M
207K $18.9B
JPEM
Jp Morgan Diversified Return

ETFs
-386K
- 87.69%
$53.03 - $56.92 $20.4M - $21.9M
54.2K $2.93B
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-174K
- 86.26%
$99.32 - $106.72 $17.2M - $18.5M
27.6K $2.83B
QGRO
American Centy ETF Tr Stoxx Us

ETFs
-215K
- 90.39%
$78.74 - $86.4 $16.9M - $18.5M
22.8K $1.96B
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
-350K
- 73.88%
$49.92 - $50.63 $17.5M - $17.7M
124K $6.2B
SHV
Ishares Tr

ETFs
-148K
- 74.47%
$110.04 - $110.51 $16.3M - $16.4M
50.8K $5.59B
ICSH
Blackrock Ultra Short Term Bon

ETFs
-280K
- 74.25%
$50.32 - $50.55 $14.1M - $14.2M
97.1K $4.89B
XSVM
Invesco S&P Smallcap Value Wit

ETFs
-245K
- 90.12%
$51.57 - $56.54 $12.6M - $13.9M
26.9K $1.4B
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-139K
- 70.71%
$94.04 - $94.67 $13M - $13.1M
57.4K $5.42B
IEF
Ishares Barclays

ETFs
-119K
- 79.88%
$91.24 - $94.6 $10.9M - $11.3M
30K $2.78B
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-97.1K
- 83.32%
$98.69 - $99.57 $9.58M - $9.67M
19.4K $1.92B
IHF
Ishares Tr

ETFs
-158K
- 84.19%
$50.52 - $54.21 $7.98M - $8.57M
29.7K $1.53B
IYK
Ishares U.S. Consumer Staples

ETFs
-109K
- 89.51%
$64.04 - $68.25 $7M - $7.46M
12.8K $836M
SYLD
Cambria Shareholder Yld ETF

ETFs
-93.6K
- 87.34%
$67.74 - $73.13 $6.34M - $6.85M
13.6K $923M
JPIE
J P Morgan Exchange Traded Fd
-111K
- 83.54%
$44.81 - $45.47 $5M - $5.07M
22K $992M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-42.6K
- 48.69%
$50.57 - $50.75 $2.15M - $2.16M
44.9K $2.27B
TBK
Triumph Bancorp, Inc.

Financial Services
-26K
- 63.41%
N/A
15K $1.2B
DFAS
Dimensional ETF Tr U S Small C

ETFs
-24.6K
- 73.57%
$57.42 - $62.37 $1.41M - $1.53M
8.83K $526M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-6.45K
- 61.46%
$76.09 - $82.16 $491K - $530K
4.04K $317M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-6.6K
- 40.48%
$50.22 - $50.48 $331K - $333K
9.7K $487M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-6.06K
- 32.7%
$50.84 - $55.56 $308K - $337K
12.5K $689M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.46K
- 22.6%
$102.13 - $110.88 $251K - $273K
8.42K $891M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.03K
- 20.35%
$56.43 - $60.79 $114K - $123K
7.94K $460M
META
Meta Platforms, Inc.

Communication Services
-290
- 28.07%
$430.17 - $527.34 $125K - $153K
743 $375M
PSX
Phillips 66

Energy
-51
- 1.33%
$135.85 - $172.71 $6.93K - $8.81K
3.79K $534M
VEA
Vanguard Ftse Developed Market

ETFs
-1.21K
- 2.21%
$47.83 - $51.21 $57.9K - $62K
53.7K $2.65B
FFIN
First Financial Bankshares Inc

Financial Services
-1.37K
- 10.28%
$27.82 - $32.26 $38K - $44.1K
11.9K $344M
SBUX
Starbucks Corp

Consumer Cyclical
-40
- 0.81%
$72.5 - $91.53 $2.9K - $3.66K
4.91K $379M
ABEQ
Unified Ser Tr Absolute Core S

ETFs
-1.85K
- 13.56%
$29.2 - $31.0 $54.1K - $57.4K
11.8K $353M
MDT
Medtronic PLC

Healthcare
-99
- 1.86%
$78.71 - $87.02 $7.79K - $8.61K
5.21K $402M
OMFL
Invesco Exchange Traded Self I

ETFs
-440
- 3.65%
$51.23 - $54.89 $22.5K - $24.2K
11.6K $604M
ZI
Zoom Info Technologies Inc.

Technology
-557
- 4.17%
$11.78 - $16.62 $6.56K - $9.26K
12.8K $162M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-284
- 4.69%
$114.71 - $121.51 $32.6K - $34.5K
5.78K $684M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-690
- 8.8%
$51.55 - $52.29 $35.6K - $36.1K
7.16K $370M
ANNX
Annexon, Inc.

Healthcare
-3.18K
- 23.94%
$4.33 - $6.79 $13.8K - $21.6K
10.1K $51.1M
VOE
Vanguard Mid Cap Value Index F

ETFs
-127
- 4.75%
$146.82 - $155.77 $18.6K - $19.8K
2.55K $380M
VO
Vanguard Mid Cap ETF

ETFs
-55
- 2.28%
$234.99 - $248.98 $12.9K - $13.7K
2.36K $567M
OMFS
Invesco Exchange Traded Self I

ETFs
-386
- 3.61%
$34.46 - $37.83 $13.3K - $14.6K
10.3K $369M
RUN
Sunrun Inc.

Technology
-224
- 1.52%
$9.71 - $14.9 $2.18K - $3.34K
14.5K $158M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-186
- 8.03%
$121.57 - $132.2 $22.6K - $24.6K
2.13K $272M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-245
- 9.66%
$82.22 - $94.12 $20.1K - $23.1K
2.29K $213M
CMCSA
Comcast Corp

Communication Services
-43
- 0.78%
$36.9 - $42.28 $1.59K - $1.82K
5.47K $209M
VOT
Vanguard Mid Cap Growth Index

ETFs
-57
- 3.54%
$218.75 - $234.97 $12.5K - $13.4K
1.55K $355M
FNDB
Schwab Fundamental U S Broad M

ETFs
-285
- 7.27%
$62.66 - $66.26 $17.9K - $18.9K
3.63K $238M
IWR
Ishares Russell Mid Cap ETF

ETFs
-26
- 0.48%
$78.66 - $83.59 $2.05K - $2.17K
5.38K $432M
VEU
Vanguard Ftse All World Ex Us

ETFs
-285
- 4.38%
$56.22 - $60.47 $16K - $17.2K
6.23K $366M
MDXG
Mimedx Group, Inc.

Healthcare
-50
- 0.45%
$6.16 - $8.08 $308 - $404
11.1K $74.2M
NIO
Nio Inc.

Consumer Cyclical
-255
- 1.79%
$3.8 - $5.79 $969 - $1.48K
14K $62M
EEM
Ishares Msci Emerging Markets

ETFs
-341
- 4.1%
$39.71 - $43.79 $13.5K - $14.9K
7.97K $340M
Activity Summary
Buys All Purchases 92 New Holdings 43 Increased Positions 49 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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