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MHB

Midwest Heritage Bank Portfolio holdings

AUM $353M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
-3.82%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$24.5M
Cap. Flow
+$28.6M
Cap. Flow %
22.42%
Top 10 Hldgs %
64.54%
Holding
72
New
17
Increased
24
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.58M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.67M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.75M
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$2.71M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.39M

Top Sells

Rank Stock Value
1
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$4.47M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.32M
3
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$970K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$568K
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$538K

Sector Composition

Rank Sector Weight
1 Financials 0.81%
2 Energy 0.5%
3 Communication Services 0.46%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
26
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$945K 0.74%
+19,793
New +$957K
VLUE icon
27
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$805K 0.63%
7,701
-1,648
-18% -$176K
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$789K 0.62%
24,164
-6,803
-22% -$236K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$780K 0.61%
6,334
-2,998
-32% -$364K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$897B
$733K 0.57%
1,615
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$701K 0.55%
5,624
-10,509
-65% -$1.32M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$676K 0.53%
28,540
+1,548
+6% +$36.5K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$596K 0.47%
19,638
+6,706
+52% +$206K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.13T
$529K 0.41%
1
– –
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$502K 0.39%
13,146
+456
+4% +$15.8K
MO icon
36
Altria Group
MO
$113B
$450K 0.35%
8,612
+100
+1% +$5.09K
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$448K 0.35%
13,121
-3,702
-22% -$130K
LGLV icon
38
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$426K 0.33%
2,966
– –
XOM icon
39
ExxonMobil
XOM
$642B
$407K 0.32%
4,925
-1,300
-21% -$101K
SIZE icon
40
iShares MSCI USA Size Factor ETF
SIZE
$438M
$396K 0.31%
3,042
-119
-4% -$15.4K
BUI icon
41
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
$394K 0.31%
+15,487
New +$382K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$394K 0.31%
5,083
+989
+24% +$74.9K
BIT icon
43
BlackRock Multi-Sector Income Trust
BIT
$702M
$388K 0.3%
+23,520
New +$388K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$365K 0.29%
9,930
-409
-4% -$15.7K
DUHP icon
45
Dimensional US High Profitability ETF
DUHP
$12.6B
$357K 0.28%
+13,549
New +$347K
ECL icon
46
Ecolab
ECL
$79.8B
$355K 0.28%
+2,010
New +$378K
T icon
47
AT&T
T
$162B
$337K 0.26%
18,878
+5,826
+45% +$108K
IYW icon
48
iShares US Technology ETF
IYW
$24.8B
$320K 0.25%
+3,101
New +$317K
AMZN icon
49
Amazon
AMZN
$2.94T
$306K 0.24%
1,880
+200
+12% +$30.9K
IXG icon
50
iShares Global Financials ETF
IXG
$686M
$274K 0.21%
+3,454
New +$279K
1
2
3

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MCMU
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PIC
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FWC
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ACA
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Midwest Heritage Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Midwest Heritage Bank held 72 positions worth $128M, up 24% from $103M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Midwest Heritage Bank deployed $28.6M of net new capital in Q1 2022, opening 17 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional US Small Cap ETF: 118,472 shares worth $6.64M.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, up from 0.44% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was John Hancock Multifactor Small Cap ETF, an estimated $4.47M trimmed.

  • Midwest Heritage Bank's largest Q1 2022 buy was Dimensional US Small Cap ETF: 118,472 shares worth $6.64M.
  • Midwest Heritage Bank added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $9.58M increase.
  • Midwest Heritage Bank's biggest Q1 2022 reduction was John Hancock Multifactor Small Cap ETF, cutting an estimated $4.47M.
  • Midwest Heritage Bank fully exited iShares Broad USD High Yield Corporate Bond ETF in Q1 2022, selling an estimated $568K.
  • Midwest Heritage Bank's ten largest holdings make up 65% of its $128M portfolio in Q1 2022.
  • Midwest Heritage Bank opened 17 new positions and closed 7 in Q1 2022.
  • Midwest Heritage Bank's portfolio value rose 24% quarter-over-quarter to $128M.

Based on Midwest Heritage Bank's 13F filing for Q1 2022, filed 28 Apr 2022.