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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
MDT icon
76
Medtronic
MDT
$111B
$857K 0.33%
6,834
-68
-1% -$8.8K
BP icon
77
BP
BP
$107B
$852K 0.33%
31,157
+3,786
+14% +$94.8K
HUM icon
78
Humana
HUM
$46.7B
$845K 0.32%
2,172
+643
+42% +$273K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$823K 0.32%
2
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.08T
$813K 0.31%
6,080
-200
-3% -$27.2K
XOM icon
81
ExxonMobil
XOM
$634B
$784K 0.3%
13,327
– –
MET icon
82
MetLife
MET
$62.7B
$749K 0.29%
12,130
-70
-0.6% -$4.21K
CAT icon
83
Caterpillar
CAT
$387B
$748K 0.29%
3,897
+997
+34% +$208K
COF icon
84
Capital One
COF
$130B
$717K 0.27%
4,425
+508
+13% +$82.9K
RMD icon
85
ResMed
RMD
$30.3B
$712K 0.27%
2,700
– –
GE icon
86
GE Aerospace
GE
$377B
$690K 0.26%
10,753
-107
-1% -$6.88K
CI icon
87
Cigna
CI
$79.6B
$653K 0.25%
3,261
+866
+36% +$188K
UNP icon
88
Union Pacific
UNP
$175B
$652K 0.25%
3,325
-69
-2% -$14.9K
AMZN icon
89
Amazon
AMZN
$2.48T
$647K 0.25%
3,940
+20
+0.5% +$3.45K
SCHW
90
Charles Schwab
SCHW
$184B
$634K 0.24%
8,703
-52
-0.6% -$3.71K
ZBH icon
91
Zimmer Biomet
ZBH
$18.5B
$628K 0.24%
4,420
-11
-0.2% -$1.62K
USB icon
92
US Bancorp
USB
$100B
$622K 0.24%
10,465
-16
-0.2% -$911
ROST icon
93
Ross Stores
ROST
$80.5B
$600K 0.23%
5,512
-13
-0.2% -$1.56K
RPM icon
94
RPM International
RPM
$14.3B
$595K 0.23%
7,659
– –
FOXA icon
95
Fox Class A
FOXA
$24.2B
$587K 0.22%
14,633
-94
-0.6% -$3.46K
FIS icon
96
Fidelity National Information Services
FIS
$23.2B
$581K 0.22%
4,772
+1,488
+45% +$200K
MO icon
97
Altria Group
MO
$125B
$581K 0.22%
12,753
– –
EQNR icon
98
Equinor
EQNR
$90.9B
$563K 0.22%
22,082
-6,172
-22% -$132K
BTI icon
99
British American Tobacco
BTI
$134B
$529K 0.2%
14,989
-18
-0.1% -$676
MRK icon
100
Merck
MRK
$326B
$524K 0.2%
6,979
+2,141
+44% +$163K
2 3
4
5 6

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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.