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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
+8.7%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$13.6M
Cap. Flow
+$5.38M
Cap. Flow %
4.37%
Top 10 Hldgs %
23.14%
Holding
96
New
3
Increased
72
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$1.9M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$410K
3
WMB icon
Williams Companies
WMB
+$356K
4
DVN icon
Devon Energy
DVN
+$336K
5
OKE icon
Oneok
OKE
+$334K

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.28M
2
BBBY
Bed Bath & Beyond
BBBY
+$471K
3
RKT icon
Rocket Companies
RKT
+$417K
4
PG icon
Procter & Gamble
PG
+$372K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$314K

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Financials 20.94%
3 Consumer Discretionary 13.8%
4 Healthcare 13.63%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
26
DELISTED
Activision Blizzard
ATVI
$1.68M 1.37%
18,099
+291
+2% +$27.4K
PH icon
27
Parker-Hannifin
PH
$125B
$1.63M 1.33%
5,171
+179
+4% +$51.7K
HON icon
28
Honeywell
HON
$78.3B
$1.63M 1.32%
7,961
+505
+7% +$98.6K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$1.61M 1.31%
9,793
+929
+10% +$150K
DKNG icon
30
DraftKings
DKNG
$12.2B
$1.6M 1.3%
26,166
+2,026
+8% +$122K
KKR icon
31
KKR & Co
KKR
$92.2B
$1.59M 1.29%
32,495
+340
+1% +$15.2K
MU icon
32
Micron Technology
MU
$927B
$1.57M 1.28%
17,834
+472
+3% +$40K
MSFT icon
33
Microsoft
MSFT
$2.92T
$1.52M 1.24%
6,445
+631
+11% +$146K
AMD icon
34
Advanced Micro Devices
AMD
$741B
$1.49M 1.21%
19,029
+300
+2% +$25.8K
MAIN icon
35
Main Street Capital
MAIN
$5.14B
$1.49M 1.21%
38,123
+3,896
+11% +$137K
ETN icon
36
Eaton
ETN
$150B
$1.49M 1.21%
10,785
+634
+6% +$81.7K
CRM icon
37
Salesforce
CRM
$149B
$1.49M 1.21%
7,032
+556
+9% +$124K
ARCC icon
38
Ares Capital
ARCC
$13.7B
$1.49M 1.21%
79,474
+6,357
+9% +$114K
NVST icon
39
Envista
NVST
$4.39B
$1.46M 1.19%
35,849
+1,520
+4% +$57.9K
C icon
40
Citigroup
C
$222B
$1.45M 1.18%
19,903
+1,175
+6% +$78.4K
EA icon
41
Electronic Arts
EA
$52.4B
$1.35M 1.1%
9,959
+26
+0.3% +$3.6K
VICI icon
42
VICI Properties
VICI
$29.8B
$1.32M 1.07%
46,757
+2,070
+5% +$56.2K
BSX icon
43
Boston Scientific
BSX
$68.5B
$1.26M 1.02%
32,551
+2,393
+8% +$90.6K
EXAS
44
DELISTED
Exact Sciences
EXAS
$1.24M 1.01%
9,427
+758
+9% +$104K
PLD icon
45
Prologis
PLD
$137B
$1.24M 1.01%
11,710
+378
+3% +$38.5K
ATRC icon
46
AtriCure
ATRC
$2.01B
$1.22M 0.99%
18,637
+841
+5% +$51.8K
MDT icon
47
Medtronic
MDT
$111B
$1.22M 0.99%
10,299
+796
+8% +$93.3K
ZTS icon
48
Zoetis
ZTS
$32.5B
$1.2M 0.97%
7,605
+531
+8% +$84.1K
MFC icon
49
Manulife Financial
MFC
$74.2B
$1.19M 0.97%
55,391
+8,505
+18% +$169K
SYK icon
50
Stryker
SYK
$133B
$1.19M 0.97%
4,877
+374
+8% +$89.7K
1
2
3 4

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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 2021 Portfolio in Review

As of Q1 2021, Midwest Wealth Management held 96 positions worth $123M, up 12% from $109M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Midwest Wealth Management deployed $5.38M of net new capital in Q1 2021, opening 3 new positions and adding to 72 existing holdings. Its largest new stake was OneMain Financial: 36,731 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $471K trimmed.

  • Midwest Wealth Management's largest Q1 2021 buy was OneMain Financial: 36,731 shares worth $1.97M.
  • Midwest Wealth Management added most to Williams Companies in Q1 2021, an estimated $356K increase.
  • Midwest Wealth Management's biggest Q1 2021 reduction was Bed Bath & Beyond, cutting an estimated $471K.
  • Midwest Wealth Management fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $1.28M.
  • Midwest Wealth Management's ten largest holdings make up 23% of its $123M portfolio in Q1 2021.
  • Midwest Wealth Management opened 3 new positions and closed 6 in Q1 2021.
  • Midwest Wealth Management's portfolio value rose 12% quarter-over-quarter to $123M.

Based on Midwest Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.