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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
CME icon
126
CME Group
CME
$93.5B
$359K 0.14%
1,855
-89
-5% -$18K
ENB icon
127
Enbridge
ENB
$121B
$353K 0.14%
8,859
-468
-5% -$18.5K
CTVA icon
128
Corteva
CTVA
$59.5B
$350K 0.13%
8,327
-38
-0.5% -$1.64K
ISRG icon
129
Intuitive Surgical
ISRG
$130B
$335K 0.13%
1,011
+9
+0.9% +$3.02K
DD icon
130
DuPont de Nemours
DD
$19B
$329K 0.13%
3,860
-1,237
-24% -$115K
ALC icon
131
Alcon
ALC
$33.7B
$324K 0.12%
4,030
-23
-0.6% -$1.77K
ADP icon
132
Automatic Data Processing
ADP
$106B
$314K 0.12%
1,571
-22
-1% -$4.53K
DUK icon
133
Duke Energy
DUK
$101B
$309K 0.12%
3,167
– –
DOW icon
134
Dow Inc
DOW
$20.8B
$304K 0.12%
5,287
-237
-4% -$14.5K
EQH icon
135
Equitable Holdings
EQH
$13.5B
$299K 0.11%
10,086
+45
+0.4% +$1.36K
AEP icon
136
American Electric Power
AEP
$72.4B
$297K 0.11%
3,661
+2
+0.1% +$175
CB icon
137
Chubb
CB
$141B
$295K 0.11%
1,702
-71
-4% -$12.4K
D icon
138
Dominion Energy
D
$62.1B
$278K 0.11%
3,808
– –
PPG icon
139
PPG Industries
PPG
$26.5B
$271K 0.1%
1,894
-677
-26% -$109K
EIX icon
140
Edison International
EIX
$30.7B
$269K 0.1%
4,844
-27
-0.6% -$1.55K
CSX icon
141
CSX Corp
CSX
$94.2B
$268K 0.1%
9,013
-428
-5% -$13.7K
BAC icon
142
Bank of America
BAC
$439B
$263K 0.1%
6,192
-24
-0.4% -$967
SPGI icon
143
S&P Global
SPGI
$125B
$263K 0.1%
620
– –
MTCH icon
144
Match Group
MTCH
$9.16B
$260K 0.1%
1,653
– –
LDOS icon
145
Leidos
LDOS
$14.9B
$256K 0.1%
+2,667
New +$264K
GIS icon
146
General Mills
GIS
$20.1B
$252K 0.1%
+4,215
New +$249K
LEA icon
147
Lear
LEA
$7.45B
$252K 0.1%
1,608
-8
-0.5% -$1.31K
SWK icon
148
Stanley Black & Decker
SWK
$14.6B
$251K 0.1%
1,434
-7
-0.5% -$1.36K
NFLX icon
149
Netflix
NFLX
$301B
$248K 0.09%
4,060
+50
+1% +$2.75K
DFS
150
DELISTED
Discover Financial Services
DFS
$240K 0.09%
1,950
-84
-4% -$10.5K
4 5
6
7 8

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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.