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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
+0.82%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.28M
Cap. Flow
+$5.27M
Cap. Flow %
3.62%
Top 10 Hldgs %
21.92%
Holding
102
New
5
Increased
64
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.61M
2
GXO icon
GXO Logistics
GXO
+$1.52M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.04M
4
OLN icon
Olin
OLN
+$693K
5
COP icon
ConocoPhillips
COP
+$676K

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$1.63M
2
XPO icon
XPO
XPO
+$913K
3
LVS icon
Las Vegas Sands
LVS
+$878K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$508K
5
EXAS
Exact Sciences
EXAS
+$489K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 20.28%
3 Healthcare 13.86%
4 Consumer Discretionary 12.18%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$1.95M 1.34%
17,641
+382
+2% +$44.7K
DVN icon
27
Devon Energy
DVN
$49.8B
$1.92M 1.32%
53,945
+13,900
+35% +$394K
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$1.76M 1.21%
10,912
+471
+5% +$80.4K
ETN icon
29
Eaton
ETN
$155B
$1.75M 1.21%
11,741
+373
+3% +$59.6K
T icon
30
AT&T
T
$167B
$1.75M 1.2%
85,623
+3,756
+5% +$78.9K
HON icon
31
Honeywell
HON
$77.9B
$1.75M 1.2%
8,729
+373
+4% +$79.5K
BA icon
32
Boeing
BA
$167B
$1.73M 1.19%
7,878
+335
+4% +$74.7K
ARCC icon
33
Ares Capital
ARCC
$13.6B
$1.71M 1.17%
83,910
+1,059
+1% +$21.2K
FSK icon
34
FS KKR Capital
FSK
$3.04B
$1.67M 1.15%
75,843
+4,605
+6% +$102K
PH icon
35
Parker-Hannifin
PH
$124B
$1.65M 1.14%
5,907
+291
+5% +$86.6K
OKE icon
36
Oneok
OKE
$56.4B
$1.64M 1.13%
28,338
+7,025
+33% +$378K
ZTS icon
37
Zoetis
ZTS
$32.2B
$1.64M 1.13%
8,445
+318
+4% +$64.2K
MAIN icon
38
Main Street Capital
MAIN
$5B
$1.63M 1.12%
39,621
-178
-0.4% -$7.4K
EA icon
39
Electronic Arts
EA
$52.4B
$1.61M 1.11%
11,322
+315
+3% +$44.2K
BSX icon
40
Boston Scientific
BSX
$67.6B
$1.6M 1.1%
36,974
+1,395
+4% +$61.7K
PLD icon
41
Prologis
PLD
$137B
$1.56M 1.07%
12,412
+338
+3% +$43.9K
DKNG icon
42
DraftKings
DKNG
$12B
$1.55M 1.07%
32,292
+1,865
+6% +$98.9K
GXO icon
43
GXO Logistics
GXO
$6.13B
$1.52M 1.05%
+19,385
New +$1.52M
XPO icon
44
XPO
XPO
$24.4B
$1.52M 1.04%
32,103
-18,210
-36% -$913K
MDT icon
45
Medtronic
MDT
$108B
$1.51M 1.04%
12,014
+874
+8% +$113K
HBAN icon
46
Huntington Bancshares
HBAN
$34.7B
$1.5M 1.03%
96,698
+24,474
+34% +$360K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$1.49M 1.03%
+19,297
New +$1.61M
NVST icon
48
Envista
NVST
$4.34B
$1.48M 1.02%
35,473
+625
+2% +$26.4K
SYK icon
49
Stryker
SYK
$129B
$1.47M 1.01%
5,584
+366
+7% +$97.9K
WMB icon
50
Williams Companies
WMB
$86.6B
$1.46M 1%
56,294
+16,047
+40% +$404K
1
2
3 4 5

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Midwest Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Midwest Wealth Management held 102 positions worth $145M, up 3.8% from $140M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Midwest Wealth Management deployed $5.27M of net new capital in Q3 2021, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Activision Blizzard: 19,297 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was XPO, an estimated $913K trimmed.

  • Midwest Wealth Management's largest Q3 2021 buy was Activision Blizzard: 19,297 shares worth $1.49M.
  • Midwest Wealth Management added most to Elanco Animal Health in Q3 2021, an estimated $1.04M increase.
  • Midwest Wealth Management's biggest Q3 2021 reduction was XPO, cutting an estimated $913K.
  • Midwest Wealth Management fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q3 2021, selling an estimated $1.63M.
  • Midwest Wealth Management's ten largest holdings make up 22% of its $145M portfolio in Q3 2021.
  • Midwest Wealth Management opened 5 new positions and closed 4 in Q3 2021.
  • Midwest Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $145M.

Based on Midwest Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.