$289 Million is the total value of 44 WEALTH MANAGEMENT LLC's 172 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLGN | New | SILGAN HOLDINGS INC | $1,441,359 | – | 27,804 | +100.0% | 0.50% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,440,298 | – | 4,142 | +100.0% | 0.50% | – |
| TJX | New | TJX COS INC NEW | $1,431,208 | – | 17,980 | +100.0% | 0.50% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,413,942 | – | 33,989 | +100.0% | 0.49% | – |
| LW | New | LAMB WESTON HLDGS INC | $1,313,503 | – | 14,699 | +100.0% | 0.45% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,208,500 | – | 13,199 | +100.0% | 0.42% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,203,123 | – | 12,749 | +100.0% | 0.42% | – |
| KHC | New | KRAFT HEINZ CO | $887,744 | – | 21,807 | +100.0% | 0.31% | – |
| BAX | New | BAXTER INTL INC | $435,997 | – | 8,554 | +100.0% | 0.15% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $401,739 | – | 2,862 | +100.0% | 0.14% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $393,934 | – | 8,725 | +100.0% | 0.14% | – |
| BA | New | BOEING CO | $342,692 | – | 1,799 | +100.0% | 0.12% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $336,948 | – | 8,428 | +100.0% | 0.12% | – |
| New | CAPITAL GROUP DIVIDEND VALUE | $271,898 | – | 11,526 | +100.0% | 0.09% | – | |
| T | New | AT&T INC | $251,794 | – | 13,677 | +100.0% | 0.09% | – |
| PUK | New | PRUDENTIAL PLCadr | $251,277 | – | 9,144 | +100.0% | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $246,510 | – | 929 | +100.0% | 0.08% | – |
| EXC | New | EXELON CORP | $241,094 | – | 5,577 | +100.0% | 0.08% | – |
| LIN | New | LINDE PLC | $230,935 | – | 708 | +100.0% | 0.08% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $219,065 | – | 2,910 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $204,218 | – | 534 | +100.0% | 0.07% | – |
| EOG | New | EOG RES INC | $206,455 | – | 1,594 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.