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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
+0.82%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.28M
Cap. Flow
+$5.27M
Cap. Flow %
3.62%
Top 10 Hldgs %
21.92%
Holding
102
New
5
Increased
64
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.61M
2
GXO icon
GXO Logistics
GXO
+$1.52M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.04M
4
OLN icon
Olin
OLN
+$693K
5
COP icon
ConocoPhillips
COP
+$676K

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$1.63M
2
XPO icon
XPO
XPO
+$913K
3
LVS icon
Las Vegas Sands
LVS
+$878K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$508K
5
EXAS
Exact Sciences
EXAS
+$489K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 20.28%
3 Healthcare 13.86%
4 Consumer Discretionary 12.18%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$1.44M 0.99%
7,354
+1,780
+32% +$336K
ATRC icon
52
AtriCure
ATRC
$2.02B
$1.41M 0.97%
20,244
+578
+3% +$44.5K
VICI icon
53
VICI Properties
VICI
$29.8B
$1.39M 0.96%
49,019
+1,398
+3% +$42.6K
C icon
54
Citigroup
C
$222B
$1.38M 0.95%
19,683
-2,240
-10% -$157K
AON icon
55
Aon
AON
$81.4B
$1.37M 0.94%
4,782
+175
+4% +$47K
MU icon
56
Micron Technology
MU
$927B
$1.36M 0.94%
19,145
+566
+3% +$42.5K
MTG icon
57
MGIC Investment
MTG
$6.47B
$1.32M 0.91%
88,409
+3,448
+4% +$50K
HAL icon
58
Halliburton
HAL
$26.1B
$1.29M 0.89%
59,913
+20,230
+51% +$414K
EVRG icon
59
Evergy
EVRG
$19.7B
$1.29M 0.89%
20,791
+857
+4% +$56.2K
KIDS icon
60
OrthoPediatrics
KIDS
$510M
$1.27M 0.88%
19,461
-500
-3% -$32.5K
FAF icon
61
First American
FAF
$8.08B
$1.27M 0.87%
18,940
+735
+4% +$49.1K
WY icon
62
Weyerhaeuser
WY
$17.7B
$1.24M 0.85%
34,800
+2,140
+7% +$75K
MFC icon
63
Manulife Financial
MFC
$74.2B
$1.22M 0.84%
63,596
+3,108
+5% +$60.4K
ELAN icon
64
Elanco Animal Health
ELAN
$12.7B
$1.18M 0.81%
36,940
+31,064
+529% +$1.04M
HLT icon
65
Hilton Worldwide
HLT
$72.6B
$1.15M 0.79%
8,683
+286
+3% +$36.2K
FE icon
66
FirstEnergy
FE
$28.7B
$1.14M 0.79%
32,035
+1,096
+4% +$41.6K
LADR
67
Ladder Capital
LADR
$1.25B
$1.13M 0.78%
102,206
+10,742
+12% +$120K
DHI icon
68
D.R. Horton
DHI
$42.3B
$1.12M 0.77%
13,298
+359
+3% +$33.1K
COP icon
69
ConocoPhillips
COP
$139B
$1.1M 0.76%
16,272
+11,715
+257% +$676K
BBBY
70
Bed Bath & Beyond
BBBY
$503M
$1.08M 0.74%
15,277
+743
+5% +$51.5K
CHCT
71
Community Healthcare Trust
CHCT
$543M
$1.08M 0.74%
23,871
+560
+2% +$27.2K
RITM icon
72
Rithm Capital
RITM
$5.46B
$1.07M 0.74%
97,333
+2,241
+2% +$23K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.72%
17,724
+996
+6% +$65.6K
HR icon
74
Healthcare Realty
HR
$7.58B
$1.05M 0.72%
35,373
+1,851
+6% +$54K
DTE icon
75
DTE Energy
DTE
$30.4B
$1.02M 0.7%
9,134
-1,186
-11% -$139K
1 2
3
4 5

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Midwest Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Midwest Wealth Management held 102 positions worth $145M, up 3.8% from $140M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Midwest Wealth Management deployed $5.27M of net new capital in Q3 2021, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Activision Blizzard: 19,297 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was XPO, an estimated $913K trimmed.

  • Midwest Wealth Management's largest Q3 2021 buy was Activision Blizzard: 19,297 shares worth $1.49M.
  • Midwest Wealth Management added most to Elanco Animal Health in Q3 2021, an estimated $1.04M increase.
  • Midwest Wealth Management's biggest Q3 2021 reduction was XPO, cutting an estimated $913K.
  • Midwest Wealth Management fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q3 2021, selling an estimated $1.63M.
  • Midwest Wealth Management's ten largest holdings make up 22% of its $145M portfolio in Q3 2021.
  • Midwest Wealth Management opened 5 new positions and closed 4 in Q3 2021.
  • Midwest Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $145M.

Based on Midwest Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.