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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
+9.33%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.5M
Cap. Flow
+$4.18M
Cap. Flow %
2.61%
Top 10 Hldgs %
23.29%
Holding
100
New
2
Increased
72
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$616K
2
OLN icon
Olin
OLN
+$410K
3
COP icon
ConocoPhillips
COP
+$388K
4
XPO icon
XPO
XPO
+$310K
5
HON icon
Honeywell
HON
+$309K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.75M
2
DKNG icon
DraftKings
DKNG
+$1.55M
3
ATVI
Activision Blizzard
ATVI
+$1.49M
4
STNE icon
StoneCo
STNE
+$523K
5
RKT icon
Rocket Companies
RKT
+$448K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 19.3%
3 Healthcare 14.43%
4 Consumer Discretionary 11%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
51
Olin
OLN
$2.44B
$1.6M 1%
27,903
+7,306
+35% +$410K
AON icon
52
Aon
AON
$81.4B
$1.6M 1%
5,337
+555
+12% +$166K
FAF icon
53
First American
FAF
$8.08B
$1.58M 0.99%
20,222
+1,282
+7% +$95.7K
HAL icon
54
Halliburton
HAL
$26.1B
$1.56M 0.98%
68,378
+8,465
+14% +$200K
COP icon
55
ConocoPhillips
COP
$139B
$1.56M 0.98%
21,603
+5,331
+33% +$388K
ATRC icon
56
AtriCure
ATRC
$2.02B
$1.54M 0.96%
22,109
+1,865
+9% +$136K
EVRG icon
57
Evergy
EVRG
$19.7B
$1.53M 0.95%
22,238
+1,447
+7% +$94.1K
WY icon
58
Weyerhaeuser
WY
$17.7B
$1.52M 0.95%
37,038
+2,238
+6% +$85K
DHI icon
59
D.R. Horton
DHI
$42.3B
$1.51M 0.95%
13,948
+650
+5% +$62.6K
FE icon
60
FirstEnergy
FE
$28.7B
$1.51M 0.95%
36,353
+4,318
+13% +$166K
HLT icon
61
Hilton Worldwide
HLT
$72.6B
$1.43M 0.9%
9,194
+511
+6% +$73.6K
LADR
62
Ladder Capital
LADR
$1.25B
$1.4M 0.87%
116,535
+14,329
+14% +$170K
MDT icon
63
Medtronic
MDT
$111B
$1.38M 0.86%
13,333
+1,319
+11% +$153K
MTG icon
64
MGIC Investment
MTG
$6.47B
$1.34M 0.84%
93,077
+4,668
+5% +$70.7K
CHCT
65
Community Healthcare Trust
CHCT
$543M
$1.33M 0.83%
28,198
+4,327
+18% +$199K
DTE icon
66
DTE Energy
DTE
$30.4B
$1.31M 0.82%
10,976
+1,842
+20% +$211K
MFC icon
67
Manulife Financial
MFC
$74.2B
$1.3M 0.82%
68,450
+4,854
+8% +$94K
HR icon
68
Healthcare Realty
HR
$7.58B
$1.26M 0.79%
37,844
+2,471
+7% +$82.5K
C icon
69
Citigroup
C
$222B
$1.25M 0.78%
20,689
+1,006
+5% +$66.9K
SRE icon
70
Sempra
SRE
$59.2B
$1.22M 0.76%
18,394
+3,860
+27% +$245K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$1.2M 0.75%
19,203
+1,479
+8% +$86.8K
RITM icon
72
Rithm Capital
RITM
$5.46B
$1.19M 0.74%
111,086
+13,753
+14% +$153K
KIDS icon
73
OrthoPediatrics
KIDS
$510M
$1.17M 0.73%
19,461
– –
BBBY
74
Bed Bath & Beyond
BBBY
$503M
$879K 0.55%
16,382
+1,105
+7% +$83.5K
QQQ icon
75
Invesco QQQ Trust
QQQ
$445B
$473K 0.3%
1,189
+233
+24% +$90K
1 2
3
4

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HPCM
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Midwest Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Midwest Wealth Management held 100 positions worth $160M, up 10% from $145M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Midwest Wealth Management's Q4 2021 filing shows 2 new, 72 increased, 8 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,689 shares worth $201K. The largest sale was AT&T, an estimated $1.75M.

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

  • Midwest Wealth Management's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 2,689 shares worth $201K.
  • Midwest Wealth Management added most to Elanco Animal Health in Q4 2021, an estimated $616K increase.
  • Midwest Wealth Management's biggest Q4 2021 reduction was Exact Sciences, cutting an estimated $110K.
  • Midwest Wealth Management fully exited AT&T in Q4 2021, selling an estimated $1.75M.
  • Midwest Wealth Management's ten largest holdings make up 23% of its $160M portfolio in Q4 2021.
  • Midwest Wealth Management opened 2 new positions and closed 7 in Q4 2021.
  • Midwest Wealth Management's portfolio value rose 10% quarter-over-quarter to $160M.

Based on Midwest Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.