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MWM
Midwest Wealth Management Portfolio holdings
AUM
$165M
1-Year Est. Return
19.98%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.88M
(+3.1%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
21.76%
Holding
104
New
11
Increased
73
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$2.36M |
| 2 |
Antero Resources
AR
|
+$2.33M |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$350K |
| 4 |
Westlake Corp
WLK
|
+$330K |
| 5 |
WSR
Whitestone REIT
WSR
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$209K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$201K |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$51.8K |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$40.6K |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$16.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.01% |
| 2 | Financials | 18.06% |
| 3 | Healthcare | 14.39% |
| 4 | Energy | 11.81% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $4.95M | 3% |
28,322
+708
| +3% | +$119K |
|
2
Monolithic Power Systems
MPWR
$64.5B
| $4.09M | 2.48% |
8,418
+174
| +2% | +$75.8K |
|
3
NVIDIA
NVDA
$4.91T
| $3.79M | 2.3% |
138,830
+1,870
| +1% | +$46.9K |
|
4
Broadcom
AVGO
$1.76T
| $3.74M | 2.27% |
59,420
+1,580
| +3% | +$93.8K |
|
5
UnitedHealth
UNH
$387B
| $3.52M | 2.14% |
6,907
+137
| +2% | +$66.1K |
|
6
Devon Energy
DVN
$50.6B
| $3.44M | 2.09% |
58,151
+437
| +0.8% | +$23.7K |
|
7
Manhattan Associates
MANH
$9.66B
| $3.23M | 1.96% |
23,323
+660
| +3% | +$88.4K |
|
|
8
Antero Resources
AR
$10.4B
| $3.17M | 1.93% |
+103,932
| New | +$2.33M |
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.08M | 1.87% |
38,716
-660
| -2% | -$51.8K |
|
10
Adobe
ADBE
$94.3B
| $2.85M | 1.73% |
6,256
+248
| +4% | +$119K |
|
|
11
APA Corp
APA
$12.4B
| $2.8M | 1.7% |
+67,763
| New | +$2.36M |
|
12
Lowe's Companies
LOW
$117B
| $2.74M | 1.66% |
13,562
+434
| +3% | +$99.8K |
|
13
Halliburton
HAL
$29.4B
| $2.71M | 1.65% |
71,638
+3,260
| +5% | +$105K |
|
14
Nike
NKE
$64.9B
| $2.69M | 1.63% |
19,959
+490
| +3% | +$68.9K |
|
15
Thermo Fisher Scientific
TMO
$198B
| $2.64M | 1.6% |
4,470
+135
| +3% | +$77.6K |
|
16
Visa
V
$682B
| $2.52M | 1.53% |
11,344
+343
| +3% | +$74.2K |
|
17
Microsoft
MSFT
$2.93T
| $2.45M | 1.49% |
7,936
+169
| +2% | +$50.8K |
|
|
EOS
18
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
| $2.39M | 1.45% |
113,832
+3,263
| +3% | +$69.8K |
|
19
ConocoPhillips
COP
$140B
| $2.29M | 1.39% |
22,868
+1,265
| +6% | +$116K |
|
20
Johnson & Johnson
JNJ
$609B
| $2.29M | 1.39% |
12,895
+796
| +7% | +$135K |
|
21
Walt Disney
DIS
$170B
| $2.28M | 1.38% |
16,633
+494
| +3% | +$71.4K |
|
22
Advanced Micro Devices
AMD
$808B
| $2.25M | 1.37% |
20,626
+552
| +3% | +$65.9K |
|
23
Oneok
OKE
$58.9B
| $2.25M | 1.36% |
31,839
+827
| +3% | +$52.9K |
|
|
CALY
24
Callaway Golf Company
CALY
$3.48B
| $2.21M | 1.34% |
94,294
+4,777
| +5% | +$116K |
|
25
OneMain Financial
OMF
$6.97B
| $2.18M | 1.32% |
45,975
+1,691
| +4% | +$84.3K |
|
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Midwest Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Midwest Wealth Management held 104 positions worth $165M, up 3.1% from $160M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Midwest Wealth Management deployed $12.4M of net new capital in Q1 2022, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was APA Corp: 67,763 shares worth $2.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $51.8K trimmed.
- Midwest Wealth Management's largest Q1 2022 buy was APA Corp: 67,763 shares worth $2.8M.
- Midwest Wealth Management added most to Elanco Animal Health in Q1 2022, an estimated $158K increase.
- Midwest Wealth Management's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $51.8K.
- Midwest Wealth Management fully exited Procter & Gamble in Q1 2022, selling an estimated $209K.
- Midwest Wealth Management's ten largest holdings make up 22% of its $165M portfolio in Q1 2022.
- Midwest Wealth Management opened 11 new positions and closed 2 in Q1 2022.
- Midwest Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $165M.
Based on Midwest Wealth Management's 13F filing for Q1 2022, filed 25 May 2022.