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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
+16.97%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.22M |
| 2 |
Monolithic Power Systems
MPWR
|
+$2.94M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.89M |
| 4 |
Adobe
ADBE
|
+$2.66M |
| 5 |
Nike
NKE
|
+$2.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.88% |
| 2 | Financials | 18.48% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
51
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $927K | 0.85% |
+42,110
| New | +$909K |
|
|
CHCT
52
Community Healthcare Trust
CHCT
$536M
| $924K | 0.84% |
+19,617
| New | +$933K |
|
53
Aon
AON
$80.6B
| $909K | 0.83% |
+4,303
| New | +$879K |
|
54
Evergy
EVRG
$19.4B
| $906K | 0.83% |
+16,321
| New | +$896K |
|
|
BBBY
55
Bed Bath & Beyond
BBBY
$479M
| $868K | 0.79% |
+19,914
| New | +$1.18M |
|
56
DTE Energy
DTE
$29.9B
| $862K | 0.79% |
+8,344
| New | +$880K |
|
57
First American
FAF
$7.98B
| $852K | 0.78% |
+16,507
| New | +$829K |
|
58
Manulife Financial
MFC
$73B
| $836K | 0.76% |
+46,886
| New | +$748K |
|
59
Rocket Companies
RKT
$38.8B
| $833K | 0.76% |
+41,186
| New | +$869K |
|
60
OrthoPediatrics
KIDS
$513M
| $823K | 0.75% |
+19,961
| New | +$915K |
|
61
Las Vegas Sands
LVS
$31.4B
| $817K | 0.75% |
+13,714
| New | +$731K |
|
62
Weyerhaeuser
WY
$17.6B
| $810K | 0.74% |
+24,159
| New | +$727K |
|
63
FS KKR Capital
FSK
$3.01B
| $791K | 0.72% |
+47,754
| New | +$794K |
|
64
D.R. Horton
DHI
$41.2B
| $774K | 0.71% |
+11,237
| New | +$819K |
|
65
Bristol-Myers Squibb
BMY
$129B
| $749K | 0.68% |
+12,073
| New | +$742K |
|
66
Hilton Worldwide
HLT
$72.4B
| $740K | 0.68% |
+6,651
| New | +$659K |
|
67
Rithm Capital
RITM
$5.58B
| $715K | 0.65% |
+71,927
| New | +$636K |
|
68
FirstEnergy
FE
$28.4B
| $711K | 0.65% |
+23,217
| New | +$696K |
|
69
Bright Horizons
BFAM
$4.35B
| $655K | 0.6% |
+3,789
| New | +$620K |
|
|
LADR
70
Ladder Capital
LADR
$1.24B
| $649K | 0.59% |
+66,407
| New | +$564K |
|
71
Sempra
SRE
$58.1B
| $643K | 0.59% |
+10,092
| New | +$649K |
|
72
Healthcare Realty
HR
$7.56B
| $638K | 0.58% |
+23,161
| New | +$611K |
|
73
Huntington Bancshares
HBAN
$34B
| $597K | 0.55% |
+47,305
| New | +$538K |
|
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $510K | 0.47% |
+5,568
| New | +$510K |
|
75
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $510K | 0.47% |
+16,622
| New | +$510K |
|
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Midwest Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Midwest Wealth Management, which disclosed 93 positions worth $109M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 26,812 shares worth $3.56M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- Midwest Wealth Management's largest Q4 2020 buy was Apple: 26,812 shares worth $3.56M.
- Midwest Wealth Management's ten largest holdings make up 26% of its $109M portfolio in Q4 2020.
- Midwest Wealth Management disclosed 93 positions in Q4 2020, its first 13F filing on record.
Based on Midwest Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.