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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
MPC icon
101
Marathon Petroleum
MPC
$90.2B
$519K 0.2%
8,400
-80
-0.9% -$4.6K
STZ icon
102
Constellation Brands
STZ
$22.6B
$512K 0.2%
2,431
-14
-0.6% -$3.06K
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$503K 0.19%
1,483
-15
-1% -$5.4K
DG icon
104
Dollar General
DG
$27.8B
$501K 0.19%
2,361
+549
+30% +$124K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$67.5B
$499K 0.19%
3,359
-737
-18% -$105K
MRSH
106
Marsh
MRSH
$91.2B
$499K 0.19%
3,292
-192
-6% -$29K
SSNC icon
107
SS&C Technologies
SSNC
$18.6B
$493K 0.19%
7,107
-38
-0.5% -$2.82K
SBUX icon
108
Starbucks
SBUX
$117B
$488K 0.19%
4,420
-46
-1% -$5.39K
ASML icon
109
ASML
ASML
$610B
$482K 0.18%
647
-14
-2% -$11K
PNC icon
110
PNC Financial Services
PNC
$101B
$480K 0.18%
2,455
-150
-6% -$28.3K
RCI icon
111
Rogers Communications
RCI
$18.6B
$478K 0.18%
10,252
+6,293
+159% +$317K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.08T
$448K 0.17%
3,360
+20
+0.6% +$2.76K
COMT icon
113
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$446K 0.17%
12,458
– –
MDLZ icon
114
Mondelez International
MDLZ
$80.1B
$434K 0.17%
7,454
-4,051
-35% -$252K
FNF icon
115
Fidelity National Financial
FNF
$14.5B
$429K 0.16%
9,851
+2,703
+38% +$120K
RJF icon
116
Raymond James Financial
RJF
$33.8B
$426K 0.16%
4,617
-50
-1% -$4.48K
NOC icon
117
Northrop Grumman
NOC
$78.5B
$417K 0.16%
1,158
-60
-5% -$21.7K
PEG icon
118
Public Service Enterprise Group
PEG
$39.3B
$411K 0.16%
6,755
-63
-0.9% -$3.93K
PHG icon
119
Philips
PHG
$24.9B
$411K 0.16%
11,209
-2,806
-20% -$107K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$401K 0.15%
1,470
-8
-0.5% -$2.25K
BLK icon
121
Blackrock
BLK
$171B
$386K 0.15%
460
-28
-6% -$25.1K
APO icon
122
Apollo Global Management
APO
$71.3B
$373K 0.14%
6,062
+1,898
+46% +$114K
HON icon
123
Honeywell
HON
$78.3B
$370K 0.14%
1,849
-105
-5% -$22.4K
ICE icon
124
Intercontinental Exchange
ICE
$86.2B
$370K 0.14%
3,226
-77
-2% -$9.14K
WMB icon
125
Williams Companies
WMB
$85.7B
$361K 0.14%
13,921
-77
-0.6% -$1.94K
3 4
5
6 7

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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.