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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
+8.7%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$13.6M
Cap. Flow
+$5.38M
Cap. Flow %
4.37%
Top 10 Hldgs %
23.14%
Holding
96
New
3
Increased
72
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$1.9M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$410K
3
WMB icon
Williams Companies
WMB
+$356K
4
DVN icon
Devon Energy
DVN
+$336K
5
OKE icon
Oneok
OKE
+$334K

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.28M
2
BBBY
Bed Bath & Beyond
BBBY
+$471K
3
RKT icon
Rocket Companies
RKT
+$417K
4
PG icon
Procter & Gamble
PG
+$372K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$314K

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Financials 20.94%
3 Consumer Discretionary 13.8%
4 Healthcare 13.63%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
51
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.17M 0.95%
43,178
+1,068
+3% +$26.8K
MTG icon
52
MGIC Investment
MTG
$6.47B
$1.1M 0.89%
79,523
+3,656
+5% +$46.6K
DTE icon
53
DTE Energy
DTE
$29.9B
$1.1M 0.89%
9,694
+1,350
+16% +$142K
EVRG icon
54
Evergy
EVRG
$19.4B
$1.07M 0.87%
18,060
+1,739
+11% +$96.2K
WY icon
55
Weyerhaeuser
WY
$17.6B
$1.07M 0.87%
29,960
+5,801
+24% +$198K
DHI icon
56
D.R. Horton
DHI
$41.2B
$1.05M 0.86%
11,819
+582
+5% +$45.5K
CHCT
57
Community Healthcare Trust
CHCT
$536M
$1.02M 0.83%
22,044
+2,427
+12% +$113K
AON icon
58
Aon
AON
$80.6B
$1.01M 0.82%
4,410
+107
+2% +$23.6K
RITM icon
59
Rithm Capital
RITM
$5.58B
$987K 0.8%
87,718
+15,791
+22% +$161K
KIDS icon
60
OrthoPediatrics
KIDS
$513M
$973K 0.79%
19,961
– –
FAF icon
61
First American
FAF
$7.98B
$970K 0.79%
17,116
+609
+4% +$33.2K
FE icon
62
FirstEnergy
FE
$28.4B
$962K 0.78%
27,735
+4,518
+19% +$148K
LADR
63
Ladder Capital
LADR
$1.24B
$957K 0.78%
81,112
+14,705
+22% +$160K
HBAN icon
64
Huntington Bancshares
HBAN
$34B
$922K 0.75%
58,678
+11,373
+24% +$171K
HLT icon
65
Hilton Worldwide
HLT
$72.4B
$901K 0.73%
7,449
+798
+12% +$92.2K
BMY icon
66
Bristol-Myers Squibb
BMY
$129B
$896K 0.73%
14,187
+2,114
+18% +$132K
LVS icon
67
Las Vegas Sands
LVS
$32.2B
$889K 0.72%
14,636
+922
+7% +$54K
FSK icon
68
FS KKR Capital
FSK
$3.01B
$856K 0.7%
43,146
-4,608
-10% -$85.8K
OKE icon
69
Oneok
OKE
$56.7B
$855K 0.69%
16,874
+7,350
+77% +$334K
SRE icon
70
Sempra
SRE
$58.1B
$798K 0.65%
12,044
+1,952
+19% +$121K
HR icon
71
Healthcare Realty
HR
$7.56B
$796K 0.65%
28,877
+5,716
+25% +$160K
BBBY
72
Bed Bath & Beyond
BBBY
$479M
$780K 0.63%
12,948
-6,966
-35% -$471K
BFAM icon
73
Bright Horizons
BFAM
$4.35B
$736K 0.6%
4,295
+506
+13% +$83.4K
WMB icon
74
Williams Companies
WMB
$85.8B
$722K 0.59%
30,474
+15,681
+106% +$356K
PNC icon
75
PNC Financial Services
PNC
$99.1B
$703K 0.57%
4,006
+660
+20% +$109K
1 2
3
4

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LPPF
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KCA
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ACWM
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FFA
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COF
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MSM
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HPCM
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Midwest Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Midwest Wealth Management held 96 positions worth $123M, up 12% from $109M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Midwest Wealth Management deployed $5.38M of net new capital in Q1 2021, opening 3 new positions and adding to 72 existing holdings. Its largest new stake was OneMain Financial: 36,731 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $471K trimmed.

  • Midwest Wealth Management's largest Q1 2021 buy was OneMain Financial: 36,731 shares worth $1.97M.
  • Midwest Wealth Management added most to Williams Companies in Q1 2021, an estimated $356K increase.
  • Midwest Wealth Management's biggest Q1 2021 reduction was Bed Bath & Beyond, cutting an estimated $471K.
  • Midwest Wealth Management fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $1.28M.
  • Midwest Wealth Management's ten largest holdings make up 23% of its $123M portfolio in Q1 2021.
  • Midwest Wealth Management opened 3 new positions and closed 6 in Q1 2021.
  • Midwest Wealth Management's portfolio value rose 12% quarter-over-quarter to $123M.

Based on Midwest Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.