We are live on ! Find out more
MHB

Midwest Heritage Bank Portfolio holdings

AUM $353M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
-12.52%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$16.9M
Cap. Flow
-$616K
Cap. Flow %
-0.56%
Top 10 Hldgs %
62.02%
Holding
73
New
9
Increased
12
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.42M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.31M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$623K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$620K
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$590K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.84M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$540K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$432K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$381K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$378K

Sector Composition

Rank Sector Weight
1 Communication Services 0.61%
2 Financials 0.57%
3 Energy 0.55%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FALN icon
26
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$840K 0.76%
34,113
-7,982
-19% -$208K
IUSB icon
27
iShares Core Universal USD Bond ETF
IUSB
$43B
$810K 0.73%
17,307
-1,978
-10% -$94K
SCHJ icon
28
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$771K 0.7%
32,472
-6,906
-18% -$165K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$884B
$612K 0.55%
1,615
– –
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$605K 0.55%
21,086
-3,078
-13% -$92.7K
CGCP icon
31
Capital Group Core Plus Income ETF
CGCP
$8.4B
$604K 0.55%
+25,970
New +$623K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$596K 0.54%
6,180
-154
-2% -$16.4K
CGGR icon
33
Capital Group Growth ETF
CGGR
$24.6B
$549K 0.5%
+27,525
New +$620K
CGUS icon
34
Capital Group Core Equity ETF
CGUS
$11.6B
$546K 0.49%
+25,138
New +$590K
CGDV icon
35
Capital Group Dividend Value ETF
CGDV
$38.1B
$537K 0.49%
+24,072
New +$581K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.2B
$523K 0.47%
18,728
-910
-5% -$26.4K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$474K 0.43%
24,296
-4,244
-15% -$90.7K
AVUS icon
38
Avantis US Equity ETF
AVUS
$14.2B
$472K 0.43%
+7,262
New +$515K
DUHP icon
39
Dimensional US High Profitability ETF
DUHP
$12.4B
$468K 0.42%
20,792
+7,243
+53% +$176K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$450K 0.41%
3,949
-1,675
-30% -$199K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$439K 0.4%
12,272
-874
-7% -$35.1K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.37%
1
– –
XOM icon
43
ExxonMobil
XOM
$643B
$402K 0.36%
4,690
-235
-5% -$21.2K
LGLV icon
44
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$385K 0.35%
2,942
-24
-0.8% -$3.29K
MO icon
45
Altria Group
MO
$114B
$380K 0.34%
9,098
+486
+6% +$25.2K
SPIB icon
46
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$372K 0.34%
11,401
-1,720
-13% -$56.9K
BUI icon
47
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$363K 0.33%
16,592
+1,105
+7% +$25K
BIT icon
48
BlackRock Multi-Sector Income Trust
BIT
$698M
$354K 0.32%
24,888
+1,368
+6% +$20.7K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$327K 0.3%
4,664
-419
-8% -$30.7K
ECL icon
50
Ecolab
ECL
$78.6B
$309K 0.28%
2,010
– –
1
2
3

Similar funds

BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
FWM
ForthRight Wealth Management Alpharetta, Georgia $353M AUM 12.98% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
OBGC
O'Brien Greene & Co Media, Pennsylvania $353M AUM 30.94% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

Midwest Heritage Bank's Q2 2022 Portfolio in Review

As of Q2 2022, Midwest Heritage Bank held 73 positions worth $111M, down 13% from $128M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Midwest Heritage Bank's Q2 2022 filing shows 9 new, 12 increased, 38 reduced and 7 closed positions. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 83,505 shares worth $2.23M. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $1.84M.

By sector, the portfolio is most concentrated in Communication Services at 0.61% of assets, up from 0.46% a quarter earlier, followed by Financials and Energy.

  • Midwest Heritage Bank's largest Q2 2022 buy was First Trust Global Tactical Commodity Strategy Fund: 83,505 shares worth $2.23M.
  • Midwest Heritage Bank added most to Dimensional International Core Equity Market ETF in Q2 2022, an estimated $1.31M increase.
  • Midwest Heritage Bank's biggest Q2 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.84M.
  • Midwest Heritage Bank fully exited iShares Global Financials ETF in Q2 2022, selling an estimated $274K.
  • Midwest Heritage Bank's ten largest holdings make up 62% of its $111M portfolio in Q2 2022.
  • Midwest Heritage Bank opened 9 new positions and closed 7 in Q2 2022.
  • Midwest Heritage Bank's portfolio value fell 13% quarter-over-quarter to $111M.

Based on Midwest Heritage Bank's 13F filing for Q2 2022, filed 13 Jul 2022.