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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
+1.51%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$2.42M
Cap. Flow
-$3.63M
Cap. Flow %
-1.24%
Top 10 Hldgs %
34.35%
Holding
179
New
6
Increased
54
Reduced
101
Closed
12

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.23M
2
CMCSA icon
Comcast
CMCSA
+$2.15M
3
MDT icon
Medtronic
MDT
+$2.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
5
SYF icon
Synchrony
SYF
+$1.48M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.3M
2
PSA icon
Public Storage
PSA
+$2.04M
3
K
Kellanova
K
+$2.01M
4
UPS icon
United Parcel Service
UPS
+$1.83M
5
CCK icon
Crown Holdings
CCK
+$1.67M

Sector Composition

Rank Sector Weight
1 Utilities 21.57%
2 Consumer Discretionary 20.2%
3 Technology 12.01%
4 Consumer Staples 11.99%
5 Healthcare 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$3.14M 1.07%
20,683
+1,066
+5% +$161K
APD icon
27
Air Products & Chemicals
APD
$66.3B
$2.99M 1.02%
9,968
+175
+2% +$49.8K
PFE icon
28
Pfizer
PFE
$140B
$2.96M 1.01%
80,596
+1,332
+2% +$51.8K
TXN icon
29
Texas Instruments
TXN
$255B
$2.86M 0.98%
15,874
+233
+1% +$40.1K
GD icon
30
General Dynamics
GD
$105B
$2.83M 0.97%
13,159
+265
+2% +$57.2K
GIS icon
31
General Mills
GIS
$19.2B
$2.76M 0.94%
35,953
+597
+2% +$51K
ALL icon
32
Allstate
ALL
$66.9B
$2.64M 0.9%
24,253
+483
+2% +$54.8K
AMGN icon
33
Amgen
AMGN
$203B
$2.58M 0.88%
11,637
+250
+2% +$58K
URI icon
34
United Rentals
URI
$71.1B
$2.56M 0.87%
5,744
-23
-0.4% -$8.52K
LOW icon
35
Lowe's Companies
LOW
$116B
$2.55M 0.87%
11,311
-15
-0.1% -$3.12K
VZ icon
36
Verizon
VZ
$194B
$2.52M 0.86%
67,860
+1,604
+2% +$59.4K
XOM icon
37
ExxonMobil
XOM
$651B
$2.52M 0.86%
23,506
+11,853
+102% +$1.29M
GM icon
38
General Motors
GM
$74.7B
$2.51M 0.86%
65,209
-460
-0.7% -$15.9K
K
39
DELISTED
Kellanova
K
$2.41M 0.82%
38,142
-31,586
-45% -$2.01M
CAT icon
40
Caterpillar
CAT
$409B
$2.34M 0.8%
9,498
+6,070
+177% +$1.35M
EMR icon
41
Emerson Electric
EMR
$82.9B
$2.04M 0.7%
22,542
+1,733
+8% +$146K
CDW icon
42
CDW
CDW
$17.1B
$1.97M 0.67%
10,711
-21
-0.2% -$3.67K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$1.78M 0.61%
9,977
-177
-2% -$32.5K
OC icon
44
Owens Corning
OC
$11.5B
$1.77M 0.6%
13,553
-28
-0.2% -$3.07K
CVX icon
45
Chevron
CVX
$388B
$1.72M 0.59%
10,922
-981
-8% -$157K
LW icon
46
Lamb Weston
LW
$6.82B
$1.69M 0.58%
14,702
-27
-0.2% -$3.01K
TEX icon
47
Terex
TEX
$7.98B
$1.68M 0.57%
+28,065
New +$1.39M
MA icon
48
Mastercard
MA
$477B
$1.64M 0.56%
4,172
+19
+0.5% +$7.13K
SYF icon
49
Synchrony
SYF
$23.7B
$1.64M 0.56%
+48,317
New +$1.48M
WMT icon
50
Walmart Inc
WMT
$871B
$1.62M 0.55%
30,990
-2,073
-6% -$105K
1
2
3 4 5

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SIIL
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A
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ONPI
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VU
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MAG
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WFI
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44 Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, 44 Wealth Management held 179 positions worth $293M, down 0.82% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

44 Wealth Management's Q2 2023 filing shows 6 new, 54 increased, 101 reduced and 12 closed positions. Its largest new stake was Synchrony: 48,317 shares worth $1.64M. The largest sale was McDonald's, an estimated $2.3M.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

  • 44 Wealth Management's largest Q2 2023 buy was Synchrony: 48,317 shares worth $1.64M.
  • 44 Wealth Management added most to Home Depot in Q2 2023, an estimated $2.23M increase.
  • 44 Wealth Management's biggest Q2 2023 reduction was Kellanova, cutting an estimated $2.01M.
  • 44 Wealth Management fully exited McDonald's in Q2 2023, selling an estimated $2.3M.
  • 44 Wealth Management's ten largest holdings make up 34% of its $293M portfolio in Q2 2023.
  • 44 Wealth Management opened 6 new positions and closed 12 in Q2 2023.
  • 44 Wealth Management's portfolio value fell 0.82% quarter-over-quarter to $293M.

Based on 44 Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.