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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
-0.54%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.88M
Cap. Flow
+$12.4M
Cap. Flow %
7.55%
Top 10 Hldgs %
21.76%
Holding
104
New
11
Increased
73
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.36M
2
AR icon
Antero Resources
AR
+$2.33M
3
EXE
Expand Energy Corp
EXE
+$350K
4
WLK icon
Westlake Corp
WLK
+$330K
5
WSR
Whitestone REIT
WSR
+$316K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$209K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$201K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$51.8K
4
EXAS
Exact Sciences
EXAS
+$40.6K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$16.8K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Financials 18.06%
3 Healthcare 14.39%
4 Energy 11.81%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
76
Bed Bath & Beyond
BBBY
$479M
$653K 0.4%
16,330
-52
-0.3% -$2.31K
QQQ icon
77
Invesco QQQ Trust
QQQ
$466B
$501K 0.3%
1,382
+193
+16% +$68.5K
EXE
78
Expand Energy Corp
EXE
$21.1B
$415K 0.25%
+4,773
New +$350K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$401K 0.24%
4,338
+230
+6% +$21.1K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$71.7B
$388K 0.24%
21,636
– –
BX icon
81
Blackstone
BX
$155B
$385K 0.23%
3,033
– –
WLK icon
82
Westlake Corp
WLK
$9.95B
$373K 0.23%
+3,023
New +$330K
WSR
83
DELISTED
Whitestone REIT
WSR
$365K 0.22%
+27,515
New +$316K
SPIP icon
84
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$352K 0.21%
11,633
-550
-5% -$16.8K
SPTS icon
85
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$331K 0.2%
11,156
-324
-3% -$9.74K
ELV icon
86
Elevance Health
ELV
$80.9B
$319K 0.19%
650
– –
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$318K 0.19%
3,480
-58
-2% -$5.3K
NEAR icon
88
iShares Short Maturity Bond ETF
NEAR
$4.8B
$297K 0.18%
6,000
– –
VVV icon
89
Valvoline
VVV
$5.1B
$295K 0.18%
+9,348
New +$305K
AEP icon
90
American Electric Power
AEP
$71.9B
$269K 0.16%
2,692
– –
AMLP icon
91
Alerian MLP ETF
AMLP
$12.7B
$261K 0.16%
6,814
– –
PHM icon
92
Pultegroup
PHM
$24B
$261K 0.16%
+6,238
New +$310K
APO icon
93
Apollo Global Management
APO
$69.5B
$249K 0.15%
4,023
– –
EXAS
94
DELISTED
Exact Sciences
EXAS
$231K 0.14%
3,303
-556
-14% -$40.6K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$43B
$221K 0.13%
12,414
– –
EPD icon
96
Enterprise Products Partners
EPD
$82.6B
$206K 0.13%
+7,966
New +$193K
AVGOP
97
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$202K 0.12%
+103
New +$190K
BIZD icon
98
VanEck BDC Income ETF
BIZD
$1.63B
$180K 0.11%
+10,056
New +$176K
BHR
99
Braemar Hotels & Resorts
BHR
$137M
$89K 0.05%
14,400
– –
SQFT icon
100
Presidio Property Trust
SQFT
$3.04M
$50K 0.03%
1,353
-139
-9% -$5.23K
1 2 3
4
5

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ACWM
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FFA
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MSM
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HPCM
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Midwest Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Midwest Wealth Management held 104 positions worth $165M, up 3.1% from $160M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Midwest Wealth Management deployed $12.4M of net new capital in Q1 2022, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was APA Corp: 67,763 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $51.8K trimmed.

  • Midwest Wealth Management's largest Q1 2022 buy was APA Corp: 67,763 shares worth $2.8M.
  • Midwest Wealth Management added most to Elanco Animal Health in Q1 2022, an estimated $158K increase.
  • Midwest Wealth Management's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $51.8K.
  • Midwest Wealth Management fully exited Procter & Gamble in Q1 2022, selling an estimated $209K.
  • Midwest Wealth Management's ten largest holdings make up 22% of its $165M portfolio in Q1 2022.
  • Midwest Wealth Management opened 11 new positions and closed 2 in Q1 2022.
  • Midwest Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $165M.

Based on Midwest Wealth Management's 13F filing for Q1 2022, filed 25 May 2022.