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4WM

44 Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$1.36M
Cap. Flow
+$3.08M
Cap. Flow %
1.18%
Top 10 Hldgs %
35.75%
Holding
184
New
9
Increased
57
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
NI icon
NiSource
NI
+$5.84M
2
PEP icon
PepsiCo
PEP
+$1.76M
3
MA icon
Mastercard
MA
+$1.7M
4
HD icon
Home Depot
HD
+$1.59M
5
BBY icon
Best Buy
BBY
+$1.55M

Top Sells

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$5.57M
2
LLY icon
Eli Lilly
LLY
+$1.97M
3
PGR icon
Progressive
PGR
+$1.7M
4
LPX icon
Louisiana-Pacific
LPX
+$1.68M
5
MMM icon
3M
MMM
+$1.08M

Sector Composition

Rank Sector Weight
1 Utilities 23.33%
2 Consumer Discretionary 21.18%
3 Technology 13%
4 Consumer Staples 10.51%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$2.48M 0.95%
7,188
+393
+6% +$142K
ALL icon
27
Allstate
ALL
$66.9B
$2.47M 0.95%
19,422
+1,040
+6% +$137K
CCK icon
28
Crown Holdings
CCK
$12.8B
$2.24M 0.86%
22,259
-414
-2% -$43.4K
URI icon
29
United Rentals
URI
$71.1B
$2.24M 0.86%
6,382
-120
-2% -$40.3K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$2.22M 0.85%
13,742
+1,035
+8% +$177K
UL icon
31
Unilever
UL
$131B
$2.2M 0.84%
36,085
+3,114
+9% +$198K
HD icon
32
Home Depot
HD
$332B
$2.18M 0.83%
6,630
+4,830
+268% +$1.59M
CDW icon
33
CDW
CDW
$17.1B
$2.16M 0.83%
11,880
-225
-2% -$42.5K
TXN icon
34
Texas Instruments
TXN
$255B
$2.11M 0.81%
10,969
+735
+7% +$140K
VZ icon
35
Verizon
VZ
$194B
$2.09M 0.8%
38,693
-535
-1% -$29.6K
ROK icon
36
Rockwell Automation
ROK
$51.4B
$2.07M 0.79%
7,036
-131
-2% -$40.2K
PFE icon
37
Pfizer
PFE
$140B
$2.06M 0.79%
47,939
+4,116
+9% +$182K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$2.06M 0.79%
12,511
+34
+0.3% +$5.69K
AMAT icon
39
Applied Materials
AMAT
$426B
$2.01M 0.77%
15,598
-342
-2% -$46.4K
GD icon
40
General Dynamics
GD
$105B
$1.94M 0.74%
9,902
+996
+11% +$195K
WFC icon
41
Wells Fargo
WFC
$261B
$1.88M 0.72%
40,539
-208
-0.5% -$9.63K
IDXX icon
42
Idexx Laboratories
IDXX
$42.9B
$1.86M 0.71%
2,988
-67
-2% -$45K
C icon
43
Citigroup
C
$222B
$1.79M 0.68%
25,467
-263
-1% -$18.4K
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$1.72M 0.66%
29,142
-592
-2% -$39K
INTC icon
45
Intel
INTC
$466B
$1.69M 0.65%
31,791
-306
-1% -$16.6K
CMCSA icon
46
Comcast
CMCSA
$79.1B
$1.64M 0.63%
29,382
-886
-3% -$51.7K
MA icon
47
Mastercard
MA
$477B
$1.62M 0.62%
+4,669
New +$1.7M
IBM icon
48
IBM
IBM
$202B
$1.59M 0.61%
11,943
+778
+7% +$104K
BBY icon
49
Best Buy
BBY
$18B
$1.46M 0.56%
+13,801
New +$1.55M
WHR icon
50
Whirlpool
WHR
$2.42B
$1.44M 0.55%
7,040
-157
-2% -$34.4K
1
2
3 4 5

Similar funds

MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SIIL
Sinvest Investments II Ltd Nassau, New Providence $286M AUM
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
ONPI
Owls Nest Partners IA Chadds Ford, Pennsylvania $286M AUM 16.4% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

44 Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, 44 Wealth Management held 184 positions worth $261M, up 0.52% from $260M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

44 Wealth Management's Q3 2021 filing shows 9 new, 57 increased, 92 reduced and 9 closed positions. Its largest new stake was NiSource: 234,353 shares worth $5.68M. The largest sale was CMS Energy, an estimated $5.57M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 44 Wealth Management's largest Q3 2021 buy was NiSource: 234,353 shares worth $5.68M.
  • 44 Wealth Management added most to PepsiCo in Q3 2021, an estimated $1.76M increase.
  • 44 Wealth Management's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $340K.
  • 44 Wealth Management fully exited CMS Energy in Q3 2021, selling an estimated $5.57M.
  • 44 Wealth Management's ten largest holdings make up 36% of its $261M portfolio in Q3 2021.
  • 44 Wealth Management opened 9 new positions and closed 9 in Q3 2021.
  • 44 Wealth Management's portfolio value rose 0.52% quarter-over-quarter to $261M.

Based on 44 Wealth Management's 13F filing for Q3 2021, filed 20 Oct 2021.