SEC 13F Intelligence

Managers / Q2 2021 · view latest →

44 WEALTH MANAGEMENT LLC

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

Reported Value
$260M
Q2 2021
Positions
175
Filings on Record
18
2019–present window
Filed
Jul 19, 2021
original filing

Summary

44 Wealth Management LLC reported $260M in U.S.-listed holdings across 175 positions for Q2 2021.

Its largest position, NKE, represents 14.0% of the portfolio.

Compared with Q1 2021, the fund opened 29 new positions and exited 9.

Portfolio Metrics

Turnover
+16.9%
vs prior filed quarter
Top-10 Concentration
+36.3%
share of reported value
Largest Position
+14.0%
Nike
New / Exited
29 / 9
positions this quarter

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: 93.2%Other: 2.2%ADR: 1.7%Closed-End Fund: 1.1%ETP: 1.1%Other: 0.7%
  • Common Stock · 93.2% · $242M
  • Other · 2.2% · $6M
  • ADR · 1.7% · $4M
  • Closed-End Fund · 1.1% · $3M
  • ETP · 1.1% · $3M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AESAES CORPNEW+231.4K231.4K+$6M$6M
AWCAMERICAN WTR WKS CO INC NEWNEW+38.1K38.1K+$6M$6M
CMSCMS ENERGY CORPNEW+94.3K94.3K+$6M$6M
WTRGESSENTIAL UTILS INCNEW+116.3K116.3K+$5M$5M
TXNTEXAS INSTRS INCNEW+10.2K10.2K+$2M$2M
LLYLILLY ELI & CONEW+8.6K8.6K+$2M$2M
IDXXIDEXX LABS INCNEW+3.1K3.1K+$2M$2M
PGRPROGRESSIVE CORPNEW+17.3K17.3K+$2M$2M

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

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NKENIKE INChistory →CL B13.98%$36M235.3K
2MSFTMICROSOFT CORPhistory →COM3.75%$10M36.0K
3NEENEXTERA ENERGY INChistory →COM3.26%$8M115.7K
4AESAES CORPhistory →COM2.32%$6M231.4K
5AWCAMERICAN WTR WKS CO INC NEWhistory →COM2.26%$6M38.1K
6AEEAMEREN CORPhistory →COM2.20%$6M71.5K
7OGEOGE ENERGY CORPhistory →COM2.19%$6M168.8K
8NRANRG ENERGY INChistory →COM NEW2.18%$6M140.9K
9CMSCMS ENERGY CORPhistory →COM2.14%$6M94.3K
10WTRGESSENTIAL UTILS INChistory →COM2.04%$5M116.3K
11ATOATMOS ENERGY CORPhistory →COM1.89%$5M51.2K
12PORPORTLAND GEN ELEC COhistory →COM NEW1.82%$5M102.6K
13AAPLAPPLE INChistory →COM1.67%$4M31.6K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.62%$4M10.7K
15LRCXEURLAM RESEARCH CORPhistory →COM1.25%$3M5.0K
16KOCOCA COLA COhistory →COM1.13%$3M54.5K
17BLACKROCK RES & COMMODITIESSHS1.13%$3M312.7K
18TPDTEMPUR SEALY INTL INChistory →COM1.10%$3M73.1K
19KELKELLOGG COhistory →COM1.08%$3M43.8K
20AWGASBURY AUTOMOTIVE GROUP INChistory →COM1.08%$3M16.4K
21LOWLOWES COS INChistory →COM1.07%$3M14.3K
22LMTLOCKHEED MARTIN CORPCOM0.99%$3M6.8K
23JPMJPMORGAN CHASE & COCOM0.96%$2M16.0K
24ALSALLSTATE CORPCOM0.92%$2M18.4K
25CCKCROWN HLDGS INCCOM0.89%$2M22.7K
26CSCOCISCO SYS INCCOM0.88%$2M43.2K
27AMATAPPLIED MATLS INCCOM0.87%$2M15.9K
28BACVERIZON COMMUNICATIONS INCCOM0.85%$2M39.2K
29UNILEVER PLCSPON ADR NEW0.83%$2M37.1K
30CDWCDW CORPCOM0.81%$2M12.1K
31JNJJOHNSON & JOHNSONCOM0.81%$2M12.7K
32URIUNITED RENTALS INCCOM0.80%$2M6.5K
33GQ9SPDR GOLD TRGOLD SHS0.80%$2M12.5K
34ROKROCKWELL AUTOMATION INCCOM0.79%$2M7.2K
35BMYBRISTOL-MYERS SQUIBB COCOM0.76%$2M29.7K
36TXNTEXAS INSTRS INCCOM0.76%$2M10.2K
37LLYLILLY ELI & COCOM0.76%$2M8.6K
38IDXXIDEXX LABS INCCOM0.74%$2M3.1K
39ACIALBERTSONS COS INCCOMMON STOCK0.72%$2M95.8K
40WFCWELLS FARGO CO NEWCOM0.71%$2M40.7K
41TRVCCITIGROUP INCCOM NEW0.70%$2M25.7K
42INTCINTEL CORPCOM0.69%$2M32.1K
43CMCSACOMCAST CORP NEWCL A0.66%$2M30.3K
44PFEPFIZER INCCOM0.66%$2M43.8K
45PGRPROGRESSIVE CORPCOM0.65%$2M17.3K
46LPXLOUISIANA PAC CORPCOM0.65%$2M27.9K
47GDGENERAL DYNAMICS CORPCOM0.65%$2M8.9K
48WHRWHIRLPOOL CORPCOM0.60%$2M7.2K
49IBMINTERNATIONAL BUSINESS MACHSCOM0.60%$2M10.7K
50DWDMORGAN STANLEYCOM NEW0.58%$2M16.4K

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 ↗.