SEC 13F Intelligence

Managers / Q1 2021 · view latest →

44 WEALTH MANAGEMENT LLC

CIK 0001831187 · 2350 OAKMONT WAY, SUITE 104, EUGENE, OR, 97401 · 541-359-0303

Reported Value
$239M
Q1 2021
Positions
155
Filings on Record
18
2019–present window
Filed
May 18, 2021
original filing

Summary

44 Wealth Management LLC reported $239M in U.S.-listed holdings across 155 positions for Q1 2021.

Its largest position, NKE, represents 13.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+37.3%
share of reported value
Largest Position
+13.0%
Nike

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $239MQ1 ’21Q2 ’21: $260MQ3 ’21: $261MQ4 ’21: $288MQ4 ’21Q1 ’22: $277MQ2 ’22: $259MQ3 ’22: $243MQ3 ’22Q4 ’22: $289MQ1 ’23: $295MQ2 ’23: $293MQ2 ’23Q3 ’24: $284MQ4 ’24: $260MQ1 ’25: $266MQ1 ’25Q2 ’25: $282MQ3 ’25: $295MQ4 ’25: $298MQ4 ’25Q1 ’26: $286Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.0%Other: 2.1%Closed-End Fund: 1.4%ADR: 1.1%ETP: 0.9%Other: 0.5%
  • Common Stock · 94.0% · $225M
  • Other · 2.1% · $5M
  • Closed-End Fund · 1.4% · $3M
  • ADR · 1.1% · $3M
  • ETP · 0.9% · $2M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
NKENIKE INCNEW+234.2K234.2K+$31M$31M
NEENEXTERA ENERGY INCNEW+118.0K118.0K+$9M$9M
MSFTMICROSOFT CORPNEW+35.8K35.8K+$8M$8M
IDAIDACORP INCNEW+63.7K63.7K+$6M$6M
DTEDTE ENERGY CONEW+45.5K45.5K+$6M$6M
AEEAMEREN CORPNEW+73.8K73.8K+$6M$6M
OGSONE GAS INCNEW+76.4K76.4K+$6M$6M
OGEOGE ENERGY CORPNEW+172.9K172.9K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NKENIKE INChistory →CL B13.03%$31M234.2K
2NEENEXTERA ENERGY INChistory →COM3.73%$9M118.0K
3MSFTMICROSOFT CORPhistory →COM3.53%$8M35.8K
4IDAIDACORP INChistory →COM2.67%$6M63.7K
5DTEDTE ENERGY COhistory →COM2.53%$6M45.5K
6AEEAMEREN CORPhistory →COM2.51%$6M73.8K
7OGSONE GAS INChistory →COM2.46%$6M76.4K
8OGEOGE ENERGY CORPhistory →COM2.34%$6M172.9K
9NRANRG ENERGY INChistory →COM NEW2.30%$5M145.4K
10ATOATMOS ENERGY CORPhistory →COM2.19%$5M53.0K
11PORPORTLAND GEN ELEC COhistory →COM NEW2.10%$5M105.6K
12FEFIRSTENERGY CORPhistory →COM1.96%$5M135.2K
13AAPLAPPLE INChistory →COM1.71%$4M33.4K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.56%$4M10.6K
15BLACKROCK RES & COMMODITIESSHS1.43%$3M385.8K
16AWGASBURY AUTOMOTIVE GROUP INChistory →COM1.42%$3M17.3K
17LRCXEURLAM RESEARCH CORPhistory →COM1.31%$3M5.2K
18MTCHMATCH GROUP INC NEWhistory →COM1.24%$3M21.6K
19TPDTEMPUR SEALY INTL INChistory →COM1.18%$3M76.9K
20LOWLOWES COS INChistory →COM1.17%$3M14.7K
21AMATAPPLIED MATLS INChistory →COM1.10%$3M19.7K
22JPMJPMORGAN CHASE & COhistory →COM1.07%$3M16.8K
23KOCOCA COLA COhistory →COM1.03%$2M46.5K
24BERYEURBERRY GLOBAL GROUP INChistory →COM1.01%$2M39.5K
25KELKELLOGG COCOM0.99%$2M37.5K
26CCKCROWN HLDGS INCCOM0.97%$2M24.0K
27URIUNITED RENTALS INCCOM0.95%$2M6.9K
28CDWCDW CORPCOM0.89%$2M12.8K
29LMTLOCKHEED MARTIN CORPCOM0.87%$2M5.7K
30ALSALLSTATE CORPCOM0.87%$2M18.1K
31ROKROCKWELL AUTOMATION INCCOM0.85%$2M7.6K
32INTCINTEL CORPCOM0.84%$2M31.5K
33BMYBRISTOL-MYERS SQUIBB COCOM0.84%$2M31.8K
34BWXTBWX TECHNOLOGIES INCCOM0.83%$2M30.2K
35ACIALBERTSONS COS INCCOMMON STOCK0.82%$2M102.9K
36BACVERIZON COMMUNICATIONS INCCOM0.82%$2M33.7K
37TRVCCITIGROUP INCCOM NEW0.81%$2M26.5K
38NTAPNETAPP INCCOM0.79%$2M26.1K
39GQ9SPDR GOLD TRGOLD SHS0.76%$2M11.4K
40CSCOCISCO SYS INCCOM0.72%$2M33.3K
41CMCSACOMCAST CORP NEWCL A0.69%$2M30.7K
42JNJJOHNSON & JOHNSONCOM0.68%$2M10.0K
43BAHBOOZ ALLEN HAMILTON HLDG CORCL A0.68%$2M20.3K
44UNILEVER PLCSPON ADR NEW0.65%$2M28.0K
45MOALTRIA GROUP INCCOM0.60%$1M28.0K
46WFCWELLS FARGO CO NEWCOM0.59%$1M36.2K
47GMGENERAL MTRS COCOM0.57%$1M23.6K
48CHVCHEVRON CORP NEWCOM0.55%$1M12.6K
49DWDMORGAN STANLEYCOM NEW0.53%$1M16.4K
50VVISA INCCOM CL A0.51%$1M5.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$286M183May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$298M196Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$295M199Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$282M190Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$266M186Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$260M186Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$284M199Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2023$293M167Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$295M173Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$289M172Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$243M161Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$259M165Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$277M173Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$288M180Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$261M175Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$260M175Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$239M155May 18, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.