$260 Million is the total value of 44 WEALTH MANAGEMENT LLC's 175 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AES | New | AES CORP | $6,033,000 | – | 231,434 | +100.0% | 2.32% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $5,879,000 | – | 38,143 | +100.0% | 2.26% | – |
| CMS | New | CMS ENERGY CORP | $5,572,000 | – | 94,313 | +100.0% | 2.14% | – |
| WTRG | New | ESSENTIAL UTILS INC | $5,315,000 | – | 116,303 | +100.0% | 2.04% | – |
| TXN | New | TEXAS INSTRS INC | $1,968,000 | – | 10,234 | +100.0% | 0.76% | – |
| LLY | New | LILLY ELI & CO | $1,965,000 | – | 8,562 | +100.0% | 0.76% | – |
| IDXX | New | IDEXX LABS INC | $1,929,000 | – | 3,055 | +100.0% | 0.74% | – |
| PGR | New | PROGRESSIVE CORP | $1,701,000 | – | 17,323 | +100.0% | 0.65% | – |
| LPX | New | LOUISIANA PAC CORP | $1,682,000 | – | 27,906 | +100.0% | 0.65% | – |
| WHR | New | WHIRLPOOL CORP | $1,569,000 | – | 7,197 | +100.0% | 0.60% | – |
| ROST | New | ROSS STORES INC | $685,000 | – | 5,525 | +100.0% | 0.26% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $590,000 | – | 15,007 | +100.0% | 0.23% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $515,000 | – | 7,145 | +100.0% | 0.20% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $465,000 | – | 3,284 | +100.0% | 0.18% | – |
| DG | New | DOLLAR GEN CORP NEW | $392,000 | – | 1,812 | +100.0% | 0.15% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $392,000 | – | 3,303 | +100.0% | 0.15% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $310,000 | – | 3,659 | +100.0% | 0.12% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $259,000 | – | 4,164 | +100.0% | 0.10% | – |
| DFS | New | DISCOVER FINL SVCS | $241,000 | – | 2,034 | +100.0% | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $228,000 | – | 3,313 | +100.0% | 0.09% | – |
| SEE | New | SEALED AIR CORP NEW | $221,000 | – | 3,727 | +100.0% | 0.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $218,000 | – | 802 | +100.0% | 0.08% | – |
| NFLX | New | NETFLIX INC | $212,000 | – | 401 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $211,000 | – | 492 | +100.0% | 0.08% | – |
| LIN | New | LINDE PLC | $211,000 | – | 731 | +100.0% | 0.08% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $210,000 | – | 3,959 | +100.0% | 0.08% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $207,000 | – | 982 | +100.0% | 0.08% | – |
| NUE | New | NUCOR CORP | $207,000 | – | 2,155 | +100.0% | 0.08% | – |
| CNP | New | CENTERPOINT ENERGY INC | $206,000 | – | 8,382 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NIKE INC | 11 | Q2 2023 | 15.1% |
| MICROSOFT CORP | 11 | Q2 2023 | 4.2% |
| NEXTERA ENERGY INC | 11 | Q2 2023 | 4.4% |
| AMEREN CORP | 11 | Q2 2023 | 2.5% |
| ATMOS ENERGY CORP | 11 | Q2 2023 | 2.3% |
| APPLE INC | 11 | Q2 2023 | 2.0% |
| COSTCO WHSL CORP NEW | 11 | Q2 2023 | 2.1% |
| LOCKHEED MARTIN CORP | 11 | Q2 2023 | 1.7% |
| COCA COLA CO | 11 | Q2 2023 | 1.4% |
| ASBURY AUTOMOTIVE GROUP INC | 11 | Q2 2023 | 1.4% |
View 44 WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-20 |
| 13F-HR | 2021-07-19 |
| 13F-HR | 2021-05-18 |
View 44 WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.