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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
+9.43%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17M
Cap. Flow
+$6.84M
Cap. Flow %
4.88%
Top 10 Hldgs %
22.96%
Holding
99
New
9
Increased
70
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$602K
2
STNE icon
StoneCo
STNE
+$393K
3
DVN icon
Devon Energy
DVN
+$319K
4
PNC icon
PNC Financial Services
PNC
+$294K
5
HAL icon
Halliburton
HAL
+$294K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.68M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$442K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$156K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$114K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$100K

Sector Composition

Rank Sector Weight
1 Financials 21.45%
2 Technology 20.82%
3 Healthcare 13.82%
4 Consumer Discretionary 13.72%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$808B
$1.84M 1.31%
19,593
+564
+3% +$45.6K
MSFT icon
27
Microsoft
MSFT
$2.93T
$1.83M 1.31%
6,756
+311
+5% +$79.1K
BA icon
28
Boeing
BA
$169B
$1.81M 1.29%
7,543
+822
+12% +$199K
T icon
29
AT&T
T
$152B
$1.78M 1.27%
81,867
+8,185
+11% +$186K
HON icon
30
Honeywell
HON
$71.3B
$1.73M 1.23%
8,356
+395
+5% +$83.5K
PH icon
31
Parker-Hannifin
PH
$120B
$1.73M 1.23%
5,616
+445
+9% +$138K
JNJ icon
32
Johnson & Johnson
JNJ
$609B
$1.72M 1.23%
10,441
+648
+7% +$107K
ETN icon
33
Eaton
ETN
$155B
$1.69M 1.2%
11,368
+583
+5% +$84K
MAIN icon
34
Main Street Capital
MAIN
$5.15B
$1.64M 1.17%
39,799
+1,676
+4% +$69.7K
SC
35
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.63M 1.16%
44,824
+1,646
+4% +$57.2K
ARCC icon
36
Ares Capital
ARCC
$13.8B
$1.62M 1.16%
82,851
+3,377
+4% +$65.4K
DKNG icon
37
DraftKings
DKNG
$12.4B
$1.59M 1.13%
30,427
+4,261
+16% +$225K
EA icon
38
Electronic Arts
EA
$52.4B
$1.58M 1.13%
11,007
+1,048
+11% +$149K
MU icon
39
Micron Technology
MU
$959B
$1.58M 1.13%
18,579
+745
+4% +$62.9K
ATRC icon
40
AtriCure
ATRC
$1.77B
$1.56M 1.11%
19,666
+1,029
+6% +$74.8K
C icon
41
Citigroup
C
$217B
$1.55M 1.11%
21,923
+2,020
+10% +$149K
FSK icon
42
FS KKR Capital
FSK
$3.06B
$1.53M 1.09%
71,238
+28,092
+65% +$602K
BSX icon
43
Boston Scientific
BSX
$65.4B
$1.52M 1.09%
35,579
+3,028
+9% +$127K
ZTS icon
44
Zoetis
ZTS
$32.1B
$1.51M 1.08%
8,127
+522
+7% +$90.7K
NVST icon
45
Envista
NVST
$4.35B
$1.51M 1.08%
34,848
-1,001
-3% -$43.4K
VICI icon
46
VICI Properties
VICI
$29.6B
$1.48M 1.05%
47,621
+864
+2% +$26.8K
PLD icon
47
Prologis
PLD
$140B
$1.44M 1.03%
12,074
+364
+3% +$42.5K
MDT icon
48
Medtronic
MDT
$106B
$1.38M 0.99%
11,140
+841
+8% +$106K
SYK icon
49
Stryker
SYK
$123B
$1.35M 0.97%
5,218
+341
+7% +$87.2K
KIDS icon
50
OrthoPediatrics
KIDS
$494M
$1.26M 0.9%
19,961
– –
1
2
3 4

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Midwest Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Midwest Wealth Management held 99 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Midwest Wealth Management deployed $6.84M of net new capital in Q2 2021, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was StoneCo: 6,059 shares worth $406K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $156K trimmed.

  • Midwest Wealth Management's largest Q2 2021 buy was StoneCo: 6,059 shares worth $406K.
  • Midwest Wealth Management added most to FS KKR Capital in Q2 2021, an estimated $602K increase.
  • Midwest Wealth Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $156K.
  • Midwest Wealth Management fully exited Activision Blizzard in Q2 2021, selling an estimated $1.68M.
  • Midwest Wealth Management's ten largest holdings make up 23% of its $140M portfolio in Q2 2021.
  • Midwest Wealth Management opened 9 new positions and closed 2 in Q2 2021.
  • Midwest Wealth Management's portfolio value rose 14% quarter-over-quarter to $140M.

Based on Midwest Wealth Management's 13F filing for Q2 2021, filed 11 Aug 2021.