$180 Thousand is the total value of 44 WEALTH MANAGEMENT LLC's 288158 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETR | New | ENTERGY CORP NEW | $6,524,000 | – | 57,916 | +100.0% | 2.26% | – |
| WEC | New | WEC ENERGY GROUP INC | $6,466,000 | – | 66,608 | +100.0% | 2.24% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,445,000 | – | 7,739 | +100.0% | 0.50% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,399,000 | – | 13,046 | +100.0% | 0.48% | – |
| NTAP | New | NETAPP INC | $1,344,000 | – | 14,614 | +100.0% | 0.47% | – |
| TROX | New | TRONOX HOLDINGS PLC | $1,320,000 | – | 54,912 | +100.0% | 0.46% | – |
| VNT | New | VONTIER CORPORATION | $1,161,000 | – | 37,772 | +100.0% | 0.40% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $476,000 | – | 3,238 | +100.0% | 0.16% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $245,000 | – | 3,686 | +100.0% | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC | $237,000 | – | 1,338 | +100.0% | 0.08% | – |
| PGR | New | PROGRESSIVE CORP | $232,000 | – | 2,263 | +100.0% | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $229,000 | – | 1,004 | +100.0% | 0.08% | – |
| CMS | New | CMS ENERGY CORP | $222,000 | – | 3,407 | +100.0% | 0.08% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $215,000 | – | 905 | +100.0% | 0.08% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $202,000 | – | 1,161 | +100.0% | 0.07% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $35,000 | – | 10,263 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.