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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
+16.97%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
93.04%
Top 10 Hldgs %
25.8%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.22M
2
MPWR icon
Monolithic Power Systems
MPWR
+$2.94M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.89M
4
ADBE icon
Adobe
ADBE
+$2.66M
5
NKE icon
Nike
NKE
+$2.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 18.48%
3 Healthcare 14.93%
4 Consumer Discretionary 13.65%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$52.4B
$1.43M 1.3%
+9,933
New +$1.28M
CFG icon
27
Citizens Financial Group
CFG
$30.1B
$1.4M 1.28%
+39,029
New +$1.22M
JNJ icon
28
Johnson & Johnson
JNJ
$640B
$1.4M 1.27%
+8,864
New +$1.31M
PH icon
29
Parker-Hannifin
PH
$120B
$1.36M 1.24%
+4,992
New +$1.24M
BA icon
30
Boeing
BA
$169B
$1.35M 1.24%
+6,327
New +$1.22M
MU icon
31
Micron Technology
MU
$835B
$1.3M 1.19%
+17,362
New +$1.05M
KKR icon
32
KKR & Co
KKR
$89.1B
$1.3M 1.19%
+32,155
New +$1.21M
MSFT icon
33
Microsoft
MSFT
$2.9T
$1.29M 1.18%
+5,814
New +$1.25M
AMAT icon
34
Applied Materials
AMAT
$347B
$1.28M 1.17%
+14,895
New +$1.1M
BEAT
35
DELISTED
BioTelemetry, Inc.
BEAT
$1.28M 1.17%
+17,781
New +$931K
ARCC icon
36
Ares Capital
ARCC
$13.4B
$1.24M 1.13%
+73,117
New +$1.13M
ETN icon
37
Eaton
ETN
$141B
$1.22M 1.11%
+10,151
New +$1.15M
ZTS icon
38
Zoetis
ZTS
$32.7B
$1.17M 1.07%
+7,074
New +$1.15M
NVST icon
39
Envista
NVST
$4.62B
$1.16M 1.06%
+34,329
New +$995K
C icon
40
Citigroup
C
$213B
$1.16M 1.06%
+18,728
New +$952K
EXAS
41
DELISTED
Exact Sciences
EXAS
$1.15M 1.05%
+8,669
New +$1.05M
VICI icon
42
VICI Properties
VICI
$29.9B
$1.14M 1.04%
+44,687
New +$1.11M
PLD icon
43
Prologis
PLD
$136B
$1.13M 1.03%
+11,332
New +$1.15M
DKNG icon
44
DraftKings
DKNG
$12.2B
$1.12M 1.03%
+24,140
New +$1.15M
MDT icon
45
Medtronic
MDT
$112B
$1.11M 1.02%
+9,503
New +$1.05M
MAIN icon
46
Main Street Capital
MAIN
$5.05B
$1.1M 1.01%
+34,227
New +$1.05M
SYK icon
47
Stryker
SYK
$135B
$1.1M 1.01%
+4,503
New +$1.02M
BSX icon
48
Boston Scientific
BSX
$68.4B
$1.08M 0.99%
+30,158
New +$1.09M
ATRC icon
49
AtriCure
ATRC
$2.08B
$991K 0.91%
+17,796
New +$769K
MTG icon
50
MGIC Investment
MTG
$6.47B
$952K 0.87%
+75,867
New +$858K
1
2
3 4

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ACWM
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FFA
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Midwest Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Midwest Wealth Management, which disclosed 93 positions worth $109M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 26,812 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.

  • Midwest Wealth Management's largest Q4 2020 buy was Apple: 26,812 shares worth $3.56M.
  • Midwest Wealth Management's ten largest holdings make up 26% of its $109M portfolio in Q4 2020.
  • Midwest Wealth Management disclosed 93 positions in Q4 2020, its first 13F filing on record.

Based on Midwest Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.