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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
+1.54%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$6.25M
Cap. Flow
+$4.66M
Cap. Flow %
1.58%
Top 10 Hldgs %
35.74%
Holding
184
New
12
Increased
103
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$6.16M
2
XEL icon
Xcel Energy
XEL
+$5.9M
3
LNT icon
Alliant Energy
LNT
+$5.85M
4
BAX icon
Baxter International
BAX
+$534K
5
PM icon
Philip Morris
PM
+$422K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$6.17M
2
EVRG icon
Evergy
EVRG
+$6.05M
3
POR icon
Portland General Electric
POR
+$5.17M
4
SCHW
Charles Schwab
SCHW
+$456K
5
VTV icon
Vanguard Value ETF
VTV
+$402K

Sector Composition

Rank Sector Weight
1 Utilities 22.68%
2 Consumer Discretionary 22.03%
3 Consumer Staples 12.5%
4 Technology 11%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$346B
$2.92M 0.99%
19,617
+1,152
+6% +$165K
TXN icon
27
Texas Instruments
TXN
$255B
$2.91M 0.98%
15,641
+878
+6% +$154K
UPS icon
28
United Parcel Service
UPS
$96B
$2.87M 0.97%
14,789
+845
+6% +$155K
APD icon
29
Air Products & Chemicals
APD
$65.2B
$2.81M 0.95%
9,793
+522
+6% +$152K
AMGN icon
30
Amgen
AMGN
$203B
$2.75M 0.93%
11,387
+630
+6% +$155K
ALL icon
31
Allstate
ALL
$67.3B
$2.63M 0.89%
23,770
+1,258
+6% +$159K
VZ icon
32
Verizon
VZ
$198B
$2.58M 0.87%
66,256
+4,572
+7% +$180K
HD icon
33
Home Depot
HD
$335B
$2.56M 0.87%
8,677
+109
+1% +$33.4K
GM icon
34
General Motors
GM
$78.7B
$2.41M 0.82%
65,669
+436
+0.7% +$16.5K
MCD icon
35
McDonald's
MCD
$192B
$2.3M 0.78%
8,237
+435
+6% +$117K
URI icon
36
United Rentals
URI
$70.2B
$2.28M 0.77%
5,767
-2
-0% -$840
LOW icon
37
Lowe's Companies
LOW
$119B
$2.26M 0.77%
11,326
+7
+0.1% +$1.42K
BCX icon
38
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$2.17M 0.74%
227,900
-13,447
-6% -$134K
CDW icon
39
CDW
CDW
$17.6B
$2.09M 0.71%
10,732
+4
+0% +$786
PSA icon
40
Public Storage
PSA
$60.5B
$2.04M 0.69%
6,768
+403
+6% +$119K
CVX icon
41
Chevron
CVX
$378B
$1.94M 0.66%
11,903
-596
-5% -$99.9K
GLD icon
42
SPDR Gold Trust
GLD
$132B
$1.86M 0.63%
10,154
-800
-7% -$141K
MDT icon
43
Medtronic
MDT
$108B
$1.82M 0.62%
22,546
+512
+2% +$41.7K
EMR icon
44
Emerson Electric
EMR
$83.6B
$1.81M 0.61%
20,809
+1,397
+7% +$122K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$1.78M 0.6%
11,469
+244
+2% +$39.4K
CCK icon
46
Crown Holdings
CCK
$12.9B
$1.67M 0.56%
20,171
+113
+0.6% +$9.56K
CMCSA icon
47
Comcast
CMCSA
$80.9B
$1.63M 0.55%
43,122
+848
+2% +$32.1K
WMT icon
48
Walmart Inc
WMT
$889B
$1.63M 0.55%
33,063
+66
+0.2% +$3.13K
LW icon
49
Lamb Weston
LW
$7.3B
$1.54M 0.52%
14,729
+30
+0.2% +$2.97K
JPM icon
50
JPMorgan Chase
JPM
$947B
$1.52M 0.52%
11,684
-1,130
-9% -$155K
1
2
3 4 5

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44 Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, 44 Wealth Management held 184 positions worth $295M, up 2.2% from $289M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

44 Wealth Management's Q1 2023 filing shows 12 new, 103 increased, 48 reduced and 11 closed positions. Its largest new stake was NRG Energy: 186,052 shares worth $6.38M. The largest sale was Dominion Energy, an estimated $6.17M.

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

  • 44 Wealth Management's largest Q1 2023 buy was NRG Energy: 186,052 shares worth $6.38M.
  • 44 Wealth Management added most to Baxter International in Q1 2023, an estimated $534K increase.
  • 44 Wealth Management's biggest Q1 2023 reduction was Dominion Energy, cutting an estimated $6.17M.
  • 44 Wealth Management fully exited Evergy in Q1 2023, selling an estimated $6.05M.
  • 44 Wealth Management's ten largest holdings make up 36% of its $295M portfolio in Q1 2023.
  • 44 Wealth Management opened 12 new positions and closed 11 in Q1 2023.
  • 44 Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $295M.

Based on 44 Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.