We are live on ! Find out more
MWM

Midwest Wealth Management Portfolio holdings

AUM $165M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.88M
Cap. Flow
+$12.4M
Cap. Flow %
7.55%
Top 10 Hldgs %
21.76%
Holding
104
New
11
Increased
73
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.36M
2
AR icon
Antero Resources
AR
+$2.33M
3
EXE
Expand Energy Corp
EXE
+$350K
4
WLK icon
Westlake Corp
WLK
+$330K
5
WSR
Whitestone REIT
WSR
+$316K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$209K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$201K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$51.8K
4
EXAS
Exact Sciences
EXAS
+$40.6K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$16.8K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Financials 18.06%
3 Healthcare 14.39%
4 Energy 11.81%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
51
GXO Logistics
GXO
$6.22B
$1.7M 1.03%
23,859
+1,184
+5% +$94.6K
EA icon
52
Electronic Arts
EA
$52.4B
$1.68M 1.02%
13,287
+1,078
+9% +$140K
ELAN icon
53
Elanco Animal Health
ELAN
$12.9B
$1.64M 0.99%
62,706
+5,951
+10% +$158K
SRE icon
54
Sempra
SRE
$60.3B
$1.63M 0.99%
19,396
+1,002
+5% +$72K
MU icon
55
Micron Technology
MU
$959B
$1.61M 0.98%
20,644
+640
+3% +$54.6K
VICI icon
56
VICI Properties
VICI
$29.6B
$1.6M 0.97%
56,140
+2,294
+4% +$64.3K
MDT icon
57
Medtronic
MDT
$106B
$1.6M 0.97%
14,393
+1,060
+8% +$112K
EVRG icon
58
Evergy
EVRG
$19.7B
$1.59M 0.97%
23,299
+1,061
+5% +$68.4K
BMY icon
59
Bristol-Myers Squibb
BMY
$124B
$1.57M 0.95%
21,450
+2,247
+12% +$151K
OLN icon
60
Olin
OLN
$2.51B
$1.55M 0.94%
29,670
+1,767
+6% +$90.4K
DTE icon
61
DTE Energy
DTE
$30.8B
$1.54M 0.94%
11,683
+707
+6% +$86.2K
MFC icon
62
Manulife Financial
MFC
$72.1B
$1.52M 0.92%
71,263
+2,813
+4% +$57.6K
ATRC icon
63
AtriCure
ATRC
$1.77B
$1.51M 0.92%
23,028
+919
+4% +$59.6K
LADR
64
Ladder Capital
LADR
$1.28B
$1.47M 0.89%
124,063
+7,528
+6% +$88.5K
WY icon
65
Weyerhaeuser
WY
$17.7B
$1.46M 0.89%
38,587
+1,549
+4% +$61.4K
HLT icon
66
Hilton Worldwide
HLT
$73.1B
$1.46M 0.88%
9,598
+404
+4% +$59.6K
PYPL icon
67
PayPal
PYPL
$49.9B
$1.44M 0.87%
12,423
+221
+2% +$29.4K
FAF icon
68
First American
FAF
$7.44B
$1.39M 0.84%
21,393
+1,171
+6% +$83.3K
RITM icon
69
Rithm Capital
RITM
$5.2B
$1.32M 0.8%
120,002
+8,916
+8% +$94.5K
MTG icon
70
MGIC Investment
MTG
$6.23B
$1.3M 0.79%
95,670
+2,593
+3% +$38.9K
HR icon
71
Healthcare Realty
HR
$7.39B
$1.27M 0.77%
40,658
+2,814
+7% +$88.6K
CHCT
72
Community Healthcare Trust
CHCT
$537M
$1.2M 0.73%
28,311
+113
+0.4% +$4.89K
C icon
73
Citigroup
C
$217B
$1.19M 0.72%
22,294
+1,605
+8% +$99.1K
DHI icon
74
D.R. Horton
DHI
$42.4B
$1.11M 0.67%
14,924
+976
+7% +$84.6K
KIDS icon
75
OrthoPediatrics
KIDS
$493M
$1.05M 0.64%
19,461
– –
1 2
3
4 5

Similar funds

SIS
SVB Investment Services Salt Lake City, Utah $161M AUM 4.97% 1-Year Est. Return
LPPF
Long Path Partners Fund Stamford, Connecticut $172M AUM
KCA
Karn Couzens & Associates Farmington, Connecticut $157M AUM 11.36% 1-Year Est. Return
ACWM
Adams Chetwood Wealth Management Durham, North Carolina $176M AUM 8.48% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
MSM
Mayfield Select Management Menlo Park, California $190M AUM
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return

Midwest Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Midwest Wealth Management held 104 positions worth $165M, up 3.1% from $160M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Midwest Wealth Management deployed $12.4M of net new capital in Q1 2022, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was APA Corp: 67,763 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $51.8K trimmed.

  • Midwest Wealth Management's largest Q1 2022 buy was APA Corp: 67,763 shares worth $2.8M.
  • Midwest Wealth Management added most to Elanco Animal Health in Q1 2022, an estimated $158K increase.
  • Midwest Wealth Management's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $51.8K.
  • Midwest Wealth Management fully exited Procter & Gamble in Q1 2022, selling an estimated $209K.
  • Midwest Wealth Management's ten largest holdings make up 22% of its $165M portfolio in Q1 2022.
  • Midwest Wealth Management opened 11 new positions and closed 2 in Q1 2022.
  • Midwest Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $165M.

Based on Midwest Wealth Management's 13F filing for Q1 2022, filed 25 May 2022.