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
-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
SCHI icon
51
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$271K 0.21%
11,310
-21,628
-66% -$534K
V icon
52
Visa
V
$677B
$266K 0.21%
+1,198
New +$259K
VOD icon
53
Vodafone
VOD
$37.4B
$247K 0.19%
14,868
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39B
$245K 0.19%
2,258
-923
-29% -$97.7K
LLY icon
55
Eli Lilly
LLY
$1.06T
$237K 0.19%
+826
New +$213K
CVX icon
56
Chevron
CVX
$366B
$236K 0.19%
+1,451
New +$208K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.12T
$233K 0.18%
+661
New +$214K
NXP icon
58
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$229K 0.18%
15,865
– –
COMT icon
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$219K 0.17%
+5,472
New +$198K
AAPL icon
60
Apple
AAPL
$4.57T
$215K 0.17%
+1,233
New +$207K
HYD icon
61
VanEck High Yield Muni ETF
HYD
$4.45B
$207K 0.16%
3,605
– –
IPAC icon
62
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$203K 0.16%
3,340
-656
-16% -$40.1K
F icon
63
Ford
F
$55.7B
$193K 0.15%
11,408
+1,485
+15% +$28.2K
ME
64
DELISTED
23andMe Holding Co
ME
$92K 0.07%
+1,202
New +$110K
EMB icon
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,166
Closed -$236K
IEUR icon
66
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-3,518
Closed -$205K
IGLB icon
67
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-7,732
Closed -$538K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,308
Closed -$286K
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.38B
– –
-5,922
Closed -$390K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-2,166
Closed -$394K
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-13,788
Closed -$568K
1 2
3

Similar funds

BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 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
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
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return

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.