44 WEALTH MANAGEMENT LLC
Filing Date
Global Rank
#3,238
/ 8,232
▲ 167
Top Industry
Footwear & Accessories
6.6%
3Y Alpha vs SPY
-9.8%
Period ended 2 months ago
Filed May 15, 2026 · 30d
18 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+36.9%
SPY
+76.3%
Annualised alpha
-9.8%
Max drawdown
−15.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
174 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.4%
−1.2 pts
Top 5
18.0%
−2.6 pts
Top 10
25.5%
−2.6 pts
HHI
146
Diversified−28
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.3% | $55,828,114 |
| Consumer Cyclical | 16.5% | $45,514,758 |
| Financial Services | 13.5% | $37,052,021 |
| Healthcare | 12.0% | $33,064,694 |
| Consumer Defensive | 11.0% | $30,322,667 |
| Industrials | 9.9% | $27,201,978 |
| Energy | 5.5% | $15,124,776 |
| Communication Services | 4.0% | $10,976,724 |
| Utilities | 2.3% | $6,257,195 |
| Unclassified | 2.1% | $5,843,713 |
| Basic Materials | 1.8% | $5,035,147 |
| Real Estate | 1.1% | $3,075,574 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BAX | Baxter International Inc | +43,045 | 102,548 | $1,722,806 | |
| BTI | British American Tobacco p.l.c. | +24,325 | 50,496 | $2,952,501 | |
| CMCSA | Comcast Corp | +13,087 | 47,950 | $1,376,644 | |
| DIS | Walt Disney Co | +10,906 | 16,412 | $1,581,788 | |
| KDP | Keurig Dr Pepper Inc. | +8,811 | 50,967 | $1,341,961 | |
| SCHW | Schwab Charles Corp | +8,732 | 16,548 | $1,555,181 | |
| CNH | CNH Industrial N.V. | +8,723 | 32,389 | $356,279 | |
| CFG | Citizens Financial Group Inc/Ri | +7,278 | 14,338 | $859,849 | |
| FBIN | Fortune Brands Innovations, Inc. | +7,001 | 12,863 | $501,271 | |
| FIS | Fidelity National Information Services, Inc. | +6,846 | 31,519 | $1,478,556 | |
| CVX | Chevron Corp | +6,709 | 19,460 | $4,026,274 | |
| EVRG | Evergy, Inc. | +6,425 | 13,064 | $1,070,202 | |
| HD | Home Depot, Inc. | +4,303 | 13,041 | $4,289,054 | |
| MDLZ | Mondelez International, Inc. | +4,051 | 41,817 | $2,410,331 | |
| EOG | Eog Resources Inc | +3,900 | 11,464 | $1,657,350 | |
| FDX | Fedex Corp | +3,543 | 5,381 | $1,916,604 | |
| IFF | International Flavors & Fragrances Inc | +3,502 | 11,010 | $798,775 | |
| COF | Capital One Financial Corp | +3,162 | 5,238 | $955,568 | |
| ICE | Intercontinental Exchange, Inc. | +2,785 | 17,393 | $2,735,571 | |
| WCC | Wesco International Inc | +2,594 | 7,486 | $2,048,319 | |
| JNJ | Johnson & Johnson | +2,546 | 19,117 | $4,672,959 | |
| META | Meta Platforms, Inc. | +2,451 | 5,865 | $3,355,542 | |
| APD | Air Products & Chemicals, Inc. | +2,172 | 5,587 | $1,622,967 | |
| CDW | CDW Corp | +1,954 | 10,238 | $1,239,002 | |
| PPG | Ppg Industries Inc | +1,753 | 10,847 | $1,159,327 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SHEL | Shell plc | −29,804 | 2,862 | $266,166 | |
| TECK | Teck Resources Ltd | −20,621 | 10,867 | $562,367 | |
| SSNC | SS&C Technologies Holdings Inc | −19,719 | 10,624 | $717,863 | |
| BP | Bp PLC | −15,401 | 62,123 | $2,919,781 | |
| BMY | Bristol Myers Squibb Co | −13,853 | 44,227 | $2,682,367 | |
| CSCO | Cisco Systems, Inc. | −10,268 | 49,628 | $3,850,636 | |
| SNY | Sanofi | −9,935 | 55,469 | $2,672,496 | |
| GM | General Motors Co | −6,290 | 11,529 | $858,910 | |
| C | Citigroup Inc | −4,543 | 28,158 | $3,193,398 | |
| VZ | Verizon Communications Inc | −4,501 | 14,345 | $720,119 | |
| MAT | Mattel Inc /De/ | −4,272 | 74,484 | $1,082,252 | |
| CAH | Cardinal Health Inc | −4,070 | 10,188 | $2,152,826 | |
| BDX | Becton Dickinson & Co | −3,041 | 8,699 | $1,367,743 | |
| WDC | Western Digital Corp | −3,040 | 6,288 | $1,700,841 | |
| WFC | Wells Fargo & Company/Mn | −2,964 | 38,920 | $3,098,421 | |
| SLM | SLM Corp | −2,941 | 46,495 | $995,457 | |
| WMG | Warner Music Group Corp. | −2,438 | 39,088 | $998,307 | |
| VIRT | Virtu Financial, Inc. | −2,101 | 40,884 | $1,798,078 | |
| BCX | BlackRock Resources & Commodities Strategy Trust | −2,013 | 120,337 | $1,450,060 | |
| DG | Dollar General Corp | −1,756 | 13,932 | $1,654,146 | |
| HSY | Hershey Co | −1,657 | 15,497 | $3,221,671 | |
| DVN | Devon Energy Corp/De | −1,589 | 32,537 | $1,637,261 | |
| MU | Micron Technology Inc | −1,582 | 6,763 | $2,284,811 | |
| CNQ | Canadian Natural Resources Ltd | −1,457 | 6,971 | $339,696 | |
| CAKE | Cheesecake Factory Inc | −1,268 | 23,441 | $1,283,394 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRK | Merck & Co., Inc. | 14,315 | $1,721,951 | |
| TXN | Texas Instruments Inc | 7,506 | $1,457,214 | |
| DTE | Dte Energy Co | 9,366 | $1,369,496 | |
| AZN | Astrazeneca PLC | 6,536 | $1,289,029 | |
| RTO | Rentokil Initial PLC /Fi | 36,075 | $1,135,641 | |
| EQT | EQT Corp | 16,111 | $1,025,304 | |
| AJG | Arthur J. Gallagher & Co. | 4,641 | $1,005,147 | |
| MPC | Marathon Petroleum Corp | 2,710 | $661,727 | |
| FCX | Freeport-Mcmoran Inc | 9,064 | $532,781 | |
| IAU | Ishares Gold Trust | 4,192 | $369,566 | |
| DE | Deere & Co | 523 | $294,605 | |
| CME | Cme Group Inc. | 922 | $272,312 | |
| ECG | Everus Construction Group, Inc. | 2,133 | $251,821 | |
| JCI | Johnson Controls International plc | 1,573 | $205,984 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SEE | SEALED AIR CORP/DE | 26,280 | $1,088,780 | |
| EA | Electronic Arts Inc. | 5,055 | $1,032,888 | |
| LDOS | Leidos Holdings, Inc. | 5,570 | $1,004,828 | |
| WTW | Willis Towers Watson PLC | 2,939 | $965,755 | |
| KHC | Kraft Heinz Co | 38,960 | $944,780 | |
| EXC | Exelon Corp | 17,927 | $781,437 | |
| HPQ | Hp Inc | 34,015 | $757,854 | |
| PFE | Pfizer Inc | 24,805 | $617,644 | |
| CPB | CAMPBELL'S Co | 20,591 | $573,871 | |
| LW | Lamb Weston Holdings, Inc. | 13,185 | $552,319 | |
| EIX | Edison International | 8,708 | $522,654 | |
| RCI | Rogers Communications Inc | 13,290 | $501,431 | |
| PCG | PG&E Corp | 30,411 | $488,704 | |
| SYY | Sysco Corp | 5,146 | $379,208 | |
| LYB | LyondellBasell Industries N.V. | 7,669 | $332,067 | |
| BX | Blackstone Inc. | 1,637 | $252,327 | |
| SAP | Sap SE | 999 | $242,667 | |
| SHOP | Shopify Inc. | 1,499 | $241,294 | |
| HUBB | Hubbell Inc | 523 | $232,269 | |
| KKR | KKR & Co. Inc. | 1,804 | $229,973 | |
| RPM | Rpm International Inc/De/ | 2,137 | $222,248 | |
| APP | AppLovin Corp | 316 | $212,927 | |
| RKT | Rocket Companies, Inc. | 10,300 | $199,408 | |
| No positions match the current search. | ||||
174 positions ·
$275,297,361 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 174 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Held | 334,410 | $17,663,536 | 6.42% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 40,419 | $14,961,901 | 5.43% | |
| AAPL |
Apple Inc.
Technology
|
Added | 29,131 | $7,393,156 | 2.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 16,509 | $4,856,287 | 1.76% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 19,117 | $4,672,959 | 1.70% | |
| GLD |
Spdr Gold Trust
|
Reduced | 10,402 | $4,475,876 | 1.63% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 13,041 | $4,289,054 | 1.56% | |
| CVX |
Chevron Corp
Energy
|
Added | 19,460 | $4,026,274 | 1.46% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 45,737 | $3,963,111 | 1.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 18,838 | $3,923,390 | 1.43% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 49,628 | $3,850,636 | 1.40% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,424 | $3,411,776 | 1.24% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 5,865 | $3,355,542 | 1.22% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 19,923 | $3,294,068 | 1.20% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 13,557 | $3,289,199 | 1.19% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 42,895 | $3,262,164 | 1.18% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 13,401 | $3,248,268 | 1.18% | |
| HSY |
Hershey Co
Consumer Defensive
|
Reduced | 15,497 | $3,221,671 | 1.17% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 28,158 | $3,193,398 | 1.16% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 38,920 | $3,098,421 | 1.13% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 13,166 | $2,975,910 | 1.08% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 23,906 | $2,971,037 | 1.08% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 50,496 | $2,952,501 | 1.07% | |
| BP |
Bp PLC
Energy
|
Reduced | 62,123 | $2,919,781 | 1.06% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Added | 17,393 | $2,735,571 | 0.99% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 44,227 | $2,682,367 | 0.97% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 8,643 | $2,675,094 | 0.97% | |
| SNY |
Sanofi
Healthcare
|
Reduced | 55,469 | $2,672,496 | 0.97% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 8,462 | $2,629,904 | 0.96% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 15,273 | $2,591,217 | 0.94% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 1,720 | $2,532,545 | 0.92% | |
| TPR |
Tapestry, Inc.
Consumer Cyclical
|
Reduced | 17,662 | $2,492,284 | 0.91% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 41,817 | $2,410,331 | 0.88% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Reduced | 32,817 | $2,356,916 | 0.86% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 6,763 | $2,284,811 | 0.83% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 15,385 | $2,222,209 | 0.81% | |
| CMI |
Cummins Inc
Industrials
|
Reduced | 4,011 | $2,157,998 | 0.78% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 10,188 | $2,152,826 | 0.78% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 2,228 | $2,142,689 | 0.78% | |
| WCC |
Wesco International Inc
Industrials
|
Added | 7,486 | $2,048,319 | 0.74% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 6,005 | $2,029,389 | 0.74% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 6,236 | $1,958,977 | 0.71% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 34,282 | $1,953,045 | 0.71% | |
| FDX |
Fedex Corp
Industrials
|
Added | 5,381 | $1,916,604 | 0.70% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 18,442 | $1,893,440 | 0.69% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 6,320 | $1,817,379 | 0.66% | |
| VIRT |
Virtu Financial, Inc.
Financial Services
|
Reduced | 40,884 | $1,798,078 | 0.65% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 3,459 | $1,728,323 | 0.63% | |
| BAX |
Baxter International Inc
Healthcare
|
Added | 102,548 | $1,722,806 | 0.63% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
NEW | 14,315 | $1,721,951 | 0.63% |