Midwest Heritage Bank Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.51M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$1.26M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.23M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$356K |
| 5 |
Dimensional International High Profitability ETF
DIHP
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$518K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$280K |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$272K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$243K |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.69% |
| 2 | Communication Services | 0.29% |
| 3 | Healthcare | 0.28% |
| 4 | Consumer Discretionary | 0.28% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$25.1B
| $209K | 0.16% |
+1,989
| New | +$216K |
|
52
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $202K | 0.15% |
8,616
-5,408
| -39% | -$128K |
|
53
Vodafone
VOD
$37.4B
| $168K | 0.13% |
17,686
+434
| +3% | +$4.11K |
|
54
Ford
F
$56B
| $141K | 0.11% |
11,324
+118
| +1% | +$1.53K |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.12T
| – | – |
-1
| Closed | -$518K |
|
|
56
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| – | – |
-10,715
| Closed | -$272K |
|
57
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| – | – |
-2,326
| Closed | -$218K |
|
Similar funds
Midwest Heritage Bank's Q3 2023 Portfolio in Review
As of Q3 2023, Midwest Heritage Bank held 57 positions worth $133M, up 0.99% from $132M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Midwest Heritage Bank deployed $5.07M of net new capital in Q3 2023, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional International High Profitability ETF: 13,594 shares worth $315K.
By sector, the portfolio is most concentrated in Energy at 0.69% of assets, up from 0.65% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $280K trimmed.
- Midwest Heritage Bank's largest Q3 2023 buy was Dimensional International High Profitability ETF: 13,594 shares worth $315K.
- Midwest Heritage Bank added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $1.51M increase.
- Midwest Heritage Bank's biggest Q3 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $280K.
- Midwest Heritage Bank fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
- Midwest Heritage Bank's ten largest holdings make up 71% of its $133M portfolio in Q3 2023.
- Midwest Heritage Bank opened 5 new positions and closed 3 in Q3 2023.
- Midwest Heritage Bank's portfolio value rose 0.99% quarter-over-quarter to $133M.
Based on Midwest Heritage Bank's 13F filing for Q3 2023, filed 27 Oct 2023.