SEC 13F Intelligence

Managers / Q4 2021 · view latest →

44 WEALTH MANAGEMENT LLC

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

Reported Value
$288M
Q4 2021
Positions
180
Filings on Record
18
2019–present window
Filed
Jan 13, 2022
original filing

Summary

44 Wealth Management LLC reported $288M in U.S.-listed holdings across 180 positions for Q4 2021.

Its largest position, NKE, represents 13.6% of the portfolio.

Compared with Q3 2021, the fund opened 16 new positions and exited 11.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+37.0%
share of reported value
Largest Position
+13.6%
Nike
New / Exited
16 / 11
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: 93.1%Other: 2.3%ADR: 1.5%ETP: 1.3%Closed-End Fund: 1.0%Other: 0.8%
  • Common Stock · 93.1% · $268M
  • Other · 2.3% · $7M
  • ADR · 1.5% · $4M
  • ETP · 1.3% · $4M
  • Closed-End Fund · 1.0% · $3M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ETRENTERGY CORP NEWNEW+57.9K57.9K+$7M$7M
WECWEC ENERGY GROUP INCNEW+66.6K66.6K+$6M$6M
HIIHUNTINGTON INGALLS INDS INCNEW+7.7K7.7K+$1M$1M
PAGPENSKE AUTOMOTIVE GRP INCNEW+13.0K13.0K+$1M$1M
NTAPNETAPP INCNEW+14.6K14.6K+$1M$1M
TRONOX HOLDINGS PLCNEW+54.9K54.9K+$1M$1M
VNTVONTIER CORPORATIONNEW+37.8K37.8K+$1M$1M
VTVVANGUARD INDEX FDSNEW+3.2K3.2K+$476,000$476,000

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

Holdings — Q4 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NKENIKE INChistory →CL B13.61%$39M235.4K
2MSFTMICROSOFT CORPhistory →COM4.08%$12M34.9K
3NEENEXTERA ENERGY INChistory →COM3.80%$11M117.3K
4AEPAMERICAN ELEC PWR CO INChistory →COM2.31%$7M74.8K
5AEEAMEREN CORPhistory →COM2.26%$7M73.3K
6ETRENTERGY CORP NEWhistory →COM2.26%$7M57.9K
7DDOMINION ENERGY INChistory →COM2.25%$6M82.7K
8WECWEC ENERGY GROUP INChistory →COM2.24%$6M66.6K
9NRANRG ENERGY INChistory →COM NEW2.17%$6M145.0K
10AESAES CORPhistory →COM2.01%$6M237.8K
11COSTCOSTCO WHSL CORP NEWhistory →COM1.98%$6M10.1K
12AAPLAPPLE INChistory →COM1.94%$6M31.5K
13PORPORTLAND GEN ELEC COhistory →COM NEW1.94%$6M105.8K
14ATOATMOS ENERGY CORPhistory →COM1.93%$6M53.0K
15LRCXEURLAM RESEARCH CORPhistory →COM1.21%$3M4.8K
16LOWLOWES COS INChistory →COM1.18%$3M13.2K
17TPDTEMPUR SEALY INTL INChistory →COM1.16%$3M71.0K
18KOCOCA COLA COhistory →COM1.14%$3M55.7K
19KELKELLOGG COhistory →COM1.06%$3M47.3K
20CSCOCISCO SYS INChistory →COM1.05%$3M47.8K
21LMTLOCKHEED MARTIN CORPhistory →COM1.02%$3M8.3K
22PFEPFIZER INChistory →COM1.01%$3M49.3K
23BLACKROCK RES & COMMODITIESSHS1.00%$3M308.7K
24ACIALBERTSONS COS INCCOMMON STOCK0.96%$3M91.4K
25AWGASBURY AUTOMOTIVE GROUP INCCOM0.95%$3M15.9K
26HDHOME DEPOT INCCOM0.94%$3M6.5K
27CCKCROWN HLDGS INCCOM0.85%$2M22.0K
28AMATAPPLIED MATLS INCCOM0.85%$2M15.5K
29JNJJOHNSON & JOHNSONCOM0.84%$2M14.2K
30ROKROCKWELL AUTOMATION INCCOM0.84%$2M7.0K
31CDWCDW CORPCOM0.83%$2M11.7K
32JPMJPMORGAN CHASE & COCOM0.81%$2M14.6K
33UNILEVER PLCSPON ADR NEW0.78%$2M41.9K
34GQ9SPDR GOLD TRGOLD SHS0.75%$2M12.7K
35GDGENERAL DYNAMICS CORPCOM0.75%$2M10.3K
36URIUNITED RENTALS INCCOM0.73%$2M6.3K
37TXNTEXAS INSTRS INCCOM0.73%$2M11.1K
38PEPPEPSICO INCCOM0.72%$2M11.9K
39BACVERIZON COMMUNICATIONS INCCOM0.69%$2M38.0K
40IDXXIDEXX LABS INCCOM0.67%$2M2.9K
41WFCWELLS FARGO CO NEWCOM0.65%$2M39.0K
42PSAPUBLIC STORAGECOM0.63%$2M4.8K
43INTCINTEL CORPCOM0.59%$2M33.0K
44WHRWHIRLPOOL CORPCOM0.56%$2M6.9K
45ELVANTHEM INCCOM0.55%$2M3.4K
46IBMINTERNATIONAL BUSINESS MACHSCOM0.55%$2M11.8K
47CHVCHEVRON CORP NEWCOM0.54%$2M13.2K
48CMCSACOMCAST CORP NEWCL A0.52%$2M30.0K
49UNHUNITEDHEALTH GROUP INCCOM0.52%$2M3.0K
50CVSCVS HEALTH CORPCOM0.52%$2M14.5K

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 ↗.