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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
+9.43%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17M
Cap. Flow
+$6.84M
Cap. Flow %
4.88%
Top 10 Hldgs %
22.96%
Holding
99
New
9
Increased
70
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$602K
2
STNE icon
StoneCo
STNE
+$393K
3
DVN icon
Devon Energy
DVN
+$319K
4
PNC icon
PNC Financial Services
PNC
+$294K
5
HAL icon
Halliburton
HAL
+$294K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.68M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$442K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$156K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$114K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$100K

Sector Composition

Rank Sector Weight
1 Financials 21.45%
2 Technology 20.82%
3 Healthcare 13.82%
4 Consumer Discretionary 13.72%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
51
Bed Bath & Beyond
BBBY
$512M
$1.22M 0.87%
14,534
+1,586
+12% +$115K
EXAS
52
DELISTED
Exact Sciences
EXAS
$1.21M 0.86%
9,735
+308
+3% +$36.8K
EVRG icon
53
Evergy
EVRG
$19.8B
$1.21M 0.86%
19,934
+1,874
+10% +$117K
MFC icon
54
Manulife Financial
MFC
$73.2B
$1.19M 0.85%
60,488
+5,097
+9% +$107K
OKE icon
55
Oneok
OKE
$56.4B
$1.19M 0.85%
21,313
+4,439
+26% +$236K
DHI icon
56
D.R. Horton
DHI
$41.3B
$1.17M 0.83%
12,939
+1,120
+9% +$105K
DVN icon
57
Devon Energy
DVN
$49.8B
$1.17M 0.83%
40,045
+12,323
+44% +$319K
MTG icon
58
MGIC Investment
MTG
$6.34B
$1.16M 0.82%
84,961
+5,438
+7% +$78.1K
FE icon
59
FirstEnergy
FE
$28.5B
$1.15M 0.82%
30,939
+3,204
+12% +$119K
DTE icon
60
DTE Energy
DTE
$30.6B
$1.14M 0.81%
10,320
+626
+6% +$73.2K
FAF icon
61
First American
FAF
$7.79B
$1.14M 0.81%
18,205
+1,089
+6% +$69.3K
WY icon
62
Weyerhaeuser
WY
$17.2B
$1.12M 0.8%
32,660
+2,700
+9% +$100K
BMY icon
63
Bristol-Myers Squibb
BMY
$128B
$1.12M 0.8%
16,728
+2,541
+18% +$166K
CHCT
64
Community Healthcare Trust
CHCT
$538M
$1.11M 0.79%
23,311
+1,267
+6% +$62K
AON icon
65
Aon
AON
$78.4B
$1.1M 0.79%
4,607
+197
+4% +$48.1K
WMB icon
66
Williams Companies
WMB
$86.6B
$1.07M 0.76%
40,247
+9,773
+32% +$250K
PNC icon
67
PNC Financial Services
PNC
$99.6B
$1.06M 0.76%
5,574
+1,568
+39% +$294K
LADR
68
Ladder Capital
LADR
$1.24B
$1.05M 0.75%
91,464
+10,352
+13% +$121K
HBAN icon
69
Huntington Bancshares
HBAN
$34.7B
$1.03M 0.74%
72,224
+13,546
+23% +$207K
HLT icon
70
Hilton Worldwide
HLT
$75.3B
$1.01M 0.72%
8,397
+948
+13% +$118K
RITM icon
71
Rithm Capital
RITM
$5.15B
$1.01M 0.72%
95,092
+7,374
+8% +$78.3K
HAL icon
72
Halliburton
HAL
$26.8B
$917K 0.65%
39,683
+13,237
+50% +$294K
SRE icon
73
Sempra
SRE
$59.7B
$908K 0.65%
13,702
+1,658
+14% +$113K
HR icon
74
Healthcare Realty
HR
$7.46B
$895K 0.64%
33,522
+4,645
+16% +$131K
LVS icon
75
Las Vegas Sands
LVS
$31.6B
$878K 0.63%
16,665
+2,029
+14% +$117K
1 2
3
4

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ACWM
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Midwest Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Midwest Wealth Management held 99 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Midwest Wealth Management deployed $6.84M of net new capital in Q2 2021, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was StoneCo: 6,059 shares worth $406K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $156K trimmed.

  • Midwest Wealth Management's largest Q2 2021 buy was StoneCo: 6,059 shares worth $406K.
  • Midwest Wealth Management added most to FS KKR Capital in Q2 2021, an estimated $602K increase.
  • Midwest Wealth Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $156K.
  • Midwest Wealth Management fully exited Activision Blizzard in Q2 2021, selling an estimated $1.68M.
  • Midwest Wealth Management's ten largest holdings make up 23% of its $140M portfolio in Q2 2021.
  • Midwest Wealth Management opened 9 new positions and closed 2 in Q2 2021.
  • Midwest Wealth Management's portfolio value rose 14% quarter-over-quarter to $140M.

Based on Midwest Wealth Management's 13F filing for Q2 2021, filed 11 Aug 2021.