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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
Cap. Flow
+$12.4M
Cap. Flow %
7.55%
Top 10 Hldgs %
21.76%
Holding
104
New
11
Increased
73
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.36M
2
AR icon
Antero Resources
AR
+$2.33M
3
EXE
Expand Energy Corp
EXE
+$350K
4
WLK icon
Westlake Corp
WLK
+$330K
5
WSR
Whitestone REIT
WSR
+$316K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$209K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$201K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$51.8K
4
EXAS
Exact Sciences
EXAS
+$40.6K
5
SPIP icon
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
WMB icon
26
Williams Companies
WMB
$89.7B
$2.17M 1.32%
64,987
+1,915
+3% +$58.5K
PLD icon
27
Prologis
PLD
$140B
$2.15M 1.31%
13,331
+500
+4% +$76.3K
JPM icon
28
JPMorgan Chase
JPM
$907B
$2.13M 1.3%
15,657
+696
+5% +$103K
CFG icon
29
Citizens Financial Group
CFG
$30.6B
$2.13M 1.29%
47,036
+2,026
+5% +$104K
CZR icon
30
Caesars Entertainment
CZR
$6.08B
$2.12M 1.29%
27,461
+1,341
+5% +$108K
AMAT icon
31
Applied Materials
AMAT
$421B
$2.1M 1.27%
15,911
+472
+3% +$65K
FSK icon
32
FS KKR Capital
FSK
$3.06B
$2.07M 1.26%
90,853
+4,717
+5% +$105K
KKR icon
33
KKR & Co
KKR
$90.6B
$2.05M 1.24%
35,069
+798
+2% +$50.2K
HON icon
34
Honeywell
HON
$71.3B
$2M 1.21%
10,907
+647
+6% +$120K
ARCC icon
35
Ares Capital
ARCC
$13.8B
$1.98M 1.2%
94,261
+3,811
+4% +$81.2K
NVST icon
36
Envista
NVST
$4.35B
$1.97M 1.2%
40,475
+2,499
+7% +$115K
ETN icon
37
Eaton
ETN
$155B
$1.96M 1.19%
12,920
+688
+6% +$108K
CRM icon
38
Salesforce
CRM
$140B
$1.92M 1.17%
9,048
+465
+5% +$100K
MAIN icon
39
Main Street Capital
MAIN
$5.15B
$1.89M 1.15%
44,355
+1,516
+4% +$64.9K
BSX icon
40
Boston Scientific
BSX
$65.4B
$1.89M 1.15%
42,649
+2,650
+7% +$115K
PH icon
41
Parker-Hannifin
PH
$120B
$1.85M 1.12%
6,515
+257
+4% +$77.5K
AON icon
42
Aon
AON
$78.4B
$1.82M 1.1%
5,585
+248
+5% +$72.1K
SBUX icon
43
Starbucks
SBUX
$120B
$1.8M 1.09%
19,796
+806
+4% +$76.1K
HBAN icon
44
Huntington Bancshares
HBAN
$37B
$1.8M 1.09%
122,925
+9,847
+9% +$154K
XPO icon
45
XPO
XPO
$25.2B
$1.76M 1.07%
40,756
+1,978
+5% +$82.7K
ZTS icon
46
Zoetis
ZTS
$32.1B
$1.74M 1.05%
9,213
+410
+5% +$81.1K
FE icon
47
FirstEnergy
FE
$28.1B
$1.74M 1.05%
37,854
+1,501
+4% +$63.5K
PNC icon
48
PNC Financial Services
PNC
$101B
$1.72M 1.05%
9,347
+591
+7% +$119K
SYK icon
49
Stryker
SYK
$123B
$1.71M 1.04%
6,403
+318
+5% +$82.3K
BA icon
50
Boeing
BA
$169B
$1.71M 1.04%
8,927
+400
+5% +$80.3K
1
2
3 4 5

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ACWM
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FFA
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COF
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MSM
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HPCM
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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.