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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
+9.33%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.5M
Cap. Flow
+$4.18M
Cap. Flow %
2.61%
Top 10 Hldgs %
23.29%
Holding
100
New
2
Increased
72
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$616K
2
OLN icon
Olin
OLN
+$410K
3
COP icon
ConocoPhillips
COP
+$388K
4
XPO icon
XPO
XPO
+$310K
5
HON icon
Honeywell
HON
+$309K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.75M
2
DKNG icon
DraftKings
DKNG
+$1.55M
3
ATVI
Activision Blizzard
ATVI
+$1.49M
4
STNE icon
StoneCo
STNE
+$523K
5
RKT icon
Rocket Companies
RKT
+$448K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 19.3%
3 Healthcare 14.43%
4 Consumer Discretionary 11%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$142B
$2.18M 1.36%
8,583
+376
+5% +$106K
PLD icon
27
Prologis
PLD
$137B
$2.16M 1.35%
12,831
+419
+3% +$62.5K
ZTS icon
28
Zoetis
ZTS
$32.2B
$2.15M 1.34%
8,803
+358
+4% +$78.4K
CFG icon
29
Citizens Financial Group
CFG
$30.1B
$2.13M 1.33%
45,010
+2,135
+5% +$103K
ETN icon
30
Eaton
ETN
$155B
$2.11M 1.32%
12,232
+491
+4% +$81.4K
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$2.07M 1.29%
12,099
+1,187
+11% +$194K
GXO icon
32
GXO Logistics
GXO
$6.13B
$2.06M 1.29%
22,675
+3,290
+17% +$296K
HON icon
33
Honeywell
HON
$77.9B
$2.02M 1.26%
10,260
+1,531
+18% +$309K
PH icon
34
Parker-Hannifin
PH
$124B
$1.99M 1.25%
6,258
+351
+6% +$109K
MAIN icon
35
Main Street Capital
MAIN
$5B
$1.92M 1.2%
42,839
+3,218
+8% +$141K
ARCC icon
36
Ares Capital
ARCC
$13.6B
$1.92M 1.2%
90,450
+6,540
+8% +$136K
MU icon
37
Micron Technology
MU
$1.02T
$1.86M 1.17%
20,004
+859
+4% +$67.1K
OKE icon
38
Oneok
OKE
$56.4B
$1.82M 1.14%
31,012
+2,674
+9% +$166K
FSK icon
39
FS KKR Capital
FSK
$3.04B
$1.8M 1.13%
86,136
+10,293
+14% +$222K
XPO icon
40
XPO
XPO
$24.4B
$1.78M 1.12%
38,778
+6,675
+21% +$310K
PNC icon
41
PNC Financial Services
PNC
$99.6B
$1.76M 1.1%
8,756
+1,402
+19% +$285K
HBAN icon
42
Huntington Bancshares
HBAN
$34.7B
$1.74M 1.09%
113,078
+16,380
+17% +$258K
BA icon
43
Boeing
BA
$167B
$1.72M 1.07%
8,527
+649
+8% +$137K
NVST icon
44
Envista
NVST
$4.34B
$1.71M 1.07%
37,976
+2,503
+7% +$103K
BSX icon
45
Boston Scientific
BSX
$67.6B
$1.7M 1.06%
39,999
+3,025
+8% +$127K
WMB icon
46
Williams Companies
WMB
$86.6B
$1.64M 1.03%
63,072
+6,778
+12% +$187K
SYK icon
47
Stryker
SYK
$129B
$1.63M 1.02%
6,085
+501
+9% +$131K
VICI icon
48
VICI Properties
VICI
$29.5B
$1.62M 1.01%
53,846
+4,827
+10% +$140K
ELAN icon
49
Elanco Animal Health
ELAN
$12.7B
$1.61M 1.01%
56,755
+19,815
+54% +$616K
EA icon
50
Electronic Arts
EA
$52.4B
$1.61M 1.01%
12,209
+887
+8% +$119K
1
2
3 4

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Midwest Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Midwest Wealth Management held 100 positions worth $160M, up 10% from $145M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Midwest Wealth Management's Q4 2021 filing shows 2 new, 72 increased, 8 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,689 shares worth $201K. The largest sale was AT&T, an estimated $1.75M.

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

  • Midwest Wealth Management's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 2,689 shares worth $201K.
  • Midwest Wealth Management added most to Elanco Animal Health in Q4 2021, an estimated $616K increase.
  • Midwest Wealth Management's biggest Q4 2021 reduction was Exact Sciences, cutting an estimated $110K.
  • Midwest Wealth Management fully exited AT&T in Q4 2021, selling an estimated $1.75M.
  • Midwest Wealth Management's ten largest holdings make up 23% of its $160M portfolio in Q4 2021.
  • Midwest Wealth Management opened 2 new positions and closed 7 in Q4 2021.
  • Midwest Wealth Management's portfolio value rose 10% quarter-over-quarter to $160M.

Based on Midwest Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.