SEC 13F Intelligence

Managers / Q3 2021 · view latest →

44 WEALTH MANAGEMENT LLC

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

Reported Value
$261M
Q3 2021
Positions
175
Filings on Record
18
2019–present window
Filed
Oct 20, 2021
original filing

Summary

44 Wealth Management LLC reported $261M in U.S.-listed holdings across 175 positions for Q3 2021.

Its largest position, NKE, represents 13.1% of the portfolio.

Compared with Q2 2021, the fund opened 10 new positions and exited 10.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+35.7%
share of reported value
Largest Position
+13.1%
Nike
New / Exited
10 / 10
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: 93.6%Other: 1.9%ADR: 1.6%ETP: 1.1%Closed-End Fund: 1.0%Other: 0.7%
  • Common Stock · 93.6% · $245M
  • Other · 1.9% · $5M
  • ADR · 1.6% · $4M
  • ETP · 1.1% · $3M
  • Closed-End Fund · 1.0% · $3M
  • Other · 0.7% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NINISOURCE INCNEW+234.4K234.4K+$6M$6M
MAMASTERCARD INCORPORATEDNEW+4.7K4.7K+$2M$2M
BBYBEST BUY INCNEW+13.8K13.8K+$1M$1M
GENERAL ELECTRIC CONEW+6.7K6.7K+$690,000$690,000
LDOSLEIDOS HOLDINGS INCNEW+2.7K2.7K+$256,000$256,000
GISGENERAL MLS INCNEW+4.2K4.2K+$252,000$252,000
TROWPRICE T ROWE GROUP INCNEW+1.2K1.2K+$240,000$240,000
TRVTRAVELERS COMPANIES INCNEW+1.6K1.6K+$239,000$239,000

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

Holdings — Q3 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NKENIKE INChistory →CL B13.08%$34M235.3K
2MSFTMICROSOFT CORPhistory →COM3.80%$10M35.2K
3NEENEXTERA ENERGY INChistory →COM3.49%$9M116.2K
4AWCAMERICAN WTR WKS CO INC NEWhistory →COM2.49%$6M38.4K
5AEEAMEREN CORPhistory →COM2.24%$6M72.1K
6NRANRG ENERGY INChistory →COM NEW2.22%$6M142.1K
7NINISOURCE INChistory →COM2.17%$6M234.4K
8OGEOGE ENERGY CORPhistory →COM2.15%$6M170.3K
9WTRGESSENTIAL UTILS INChistory →COM2.07%$5M117.4K
10AESAES CORPhistory →COM2.04%$5M233.5K
11PORPORTLAND GEN ELEC COhistory →COM NEW1.86%$5M103.6K
12COSTCOSTCO WHSL CORP NEWhistory →COM1.83%$5M10.6K
13ATOATMOS ENERGY CORPhistory →COM1.75%$5M51.8K
14AAPLAPPLE INChistory →COM1.69%$4M31.3K
15TPDTEMPUR SEALY INTL INChistory →COM1.28%$3M71.9K
16PEPPEPSICO INChistory →COM1.24%$3M21.5K
17AWGASBURY AUTOMOTIVE GROUP INChistory →COM1.21%$3M16.1K
18KOCOCA COLA COhistory →COM1.16%$3M57.9K
19KELKELLOGG COhistory →COM1.13%$3M46.4K
20ACIALBERTSONS COS INChistory →COMMON STOCK1.12%$3M93.7K
21LOWLOWES COS INChistory →COM1.09%$3M14.1K
22LRCXEURLAM RESEARCH CORPhistory →COM1.07%$3M4.9K
23BLACKROCK RES & COMMODITIESSHS1.05%$3M306.1K
24JPMJPMORGAN CHASE & COhistory →COM1.00%$3M16.0K
25CSCOCISCO SYS INCCOM0.97%$3M46.6K
26LMTLOCKHEED MARTIN CORPCOM0.95%$2M7.2K
27ALSALLSTATE CORPCOM0.95%$2M19.4K
28CCKCROWN HLDGS INCCOM0.86%$2M22.3K
29URIUNITED RENTALS INCCOM0.86%$2M6.4K
30JNJJOHNSON & JOHNSONCOM0.85%$2M13.7K
31UNILEVER PLCSPON ADR NEW0.84%$2M40.6K
32HDHOME DEPOT INCCOM0.83%$2M6.6K
33CDWCDW CORPCOM0.83%$2M11.9K
34TXNTEXAS INSTRS INCCOM0.81%$2M11.0K
35BACVERIZON COMMUNICATIONS INCCOM0.80%$2M38.7K
36ROKROCKWELL AUTOMATION INCCOM0.79%$2M7.0K
37PFEPFIZER INCCOM0.79%$2M47.9K
38GQ9SPDR GOLD TRGOLD SHS0.79%$2M12.5K
39AMATAPPLIED MATLS INCCOM0.77%$2M15.6K
40GDGENERAL DYNAMICS CORPCOM0.74%$2M9.9K
41WFCWELLS FARGO CO NEWCOM0.72%$2M40.5K
42IDXXIDEXX LABS INCCOM0.71%$2M3.0K
43TRVCCITIGROUP INCCOM NEW0.68%$2M25.5K
44BMYBRISTOL-MYERS SQUIBB COCOM0.66%$2M29.1K
45INTCINTEL CORPCOM0.65%$2M31.8K
46CMCSACOMCAST CORP NEWCL A0.63%$2M29.4K
47MAMASTERCARD INCORPORATEDCL A0.62%$2M4.7K
48IBMINTERNATIONAL BUSINESS MACHSCOM0.61%$2M11.4K
49BBYBEST BUY INCCOM0.56%$1M13.8K
50WHRWHIRLPOOL CORPCOM0.55%$1M7.0K

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 ↗.