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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
+8.79%
1 Year Est. Return
+17.98%
3 Year Est. Return
+50.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$7.7M
Cap. Flow
-$429K
Cap. Flow %
-0.42%
Top 10 Hldgs %
58.42%
Holding
65
New
–
Increased
12
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
CGUS icon
Capital Group Core Equity ETF
CGUS
+$3.35M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.98M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$905K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$663K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$554K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.99M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.03M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$764K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$740K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$615K

Sector Composition

Rank Sector Weight
1 Energy 0.89%
2 Communication Services 0.47%
3 Financials 0.45%
4 Consumer Staples 0.4%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$983K 0.95%
2,797
-220
-7% -$77.7K
DFIP icon
27
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$872K 0.84%
21,177
+2,245
+12% +$92.7K
AVUS icon
28
Avantis US Equity ETF
AVUS
$14.4B
$841K 0.81%
12,371
– –
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$681K 0.66%
29,814
-5,338
-15% -$122K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$664K 0.64%
7,158
-1,101
-13% -$102K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$615K 0.59%
13,678
-2,613
-16% -$117K
SCHJ icon
32
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$591K 0.57%
25,196
-2,714
-10% -$63.2K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$536K 0.52%
1,395
– –
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$522K 0.51%
21,230
-6,675
-24% -$163K
VLUE icon
35
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$513K 0.5%
5,633
-1,445
-20% -$132K
XOM icon
36
ExxonMobil
XOM
$628B
$487K 0.47%
4,417
– –
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$483K 0.47%
5,114
-667
-12% -$64.4K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.45%
1
– –
CVX icon
39
Chevron
CVX
$366B
$431K 0.42%
2,400
+1,000
+71% +$175K
MO icon
40
Altria Group
MO
$114B
$416K 0.4%
9,098
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$399K 0.39%
9,118
-1,242
-12% -$54.1K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$362K 0.35%
13,998
-3,176
-18% -$83.1K
LGLV icon
43
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$358K 0.35%
2,636
-306
-10% -$40.7K
SPIB icon
44
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$354K 0.34%
11,124
-277
-2% -$8.76K
XSOE icon
45
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$353K 0.34%
13,237
-1,741
-12% -$45.2K
BIT icon
46
BlackRock Multi-Sector Income Trust
BIT
$701M
$344K 0.33%
24,180
-443
-2% -$6.48K
BUI icon
47
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$343K 0.33%
16,521
– –
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23B
$332K 0.32%
16,388
-2,692
-14% -$55.2K
LLY icon
49
Eli Lilly
LLY
$1.04T
$302K 0.29%
826
– –
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$296K 0.29%
2,782
-659
-19% -$70.4K
1
2
3

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Midwest Heritage Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Midwest Heritage Bank held 65 positions worth $103M, up 8.1% from $95.6M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.6%. Midwest Heritage Bank opened no new positions and exited 3, leaving the 65-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0.89% of assets, up from 0.61% a quarter earlier, followed by Communication Services and Financials.

  • Midwest Heritage Bank added most to Capital Group Core Equity ETF in Q4 2022, an estimated $3.35M increase.
  • Midwest Heritage Bank's biggest Q4 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $1.99M.
  • Midwest Heritage Bank fully exited Amazon in Q4 2022, selling an estimated $220K.
  • Midwest Heritage Bank's ten largest holdings make up 58% of its $103M portfolio in Q4 2022.
  • Midwest Heritage Bank opened 0 new positions and closed 3 in Q4 2022.
  • Midwest Heritage Bank's portfolio value rose 8.1% quarter-over-quarter to $103M.

Based on Midwest Heritage Bank's 13F filing for Q4 2022, filed 20 Jan 2023.