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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
+16.97%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
93.04%
Top 10 Hldgs %
25.8%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.22M
2
MPWR icon
Monolithic Power Systems
MPWR
+$2.94M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.89M
4
ADBE icon
Adobe
ADBE
+$2.66M
5
NKE icon
Nike
NKE
+$2.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.88%
2 Financials 18.48%
3 Healthcare 14.93%
4 Consumer Discretionary 13.65%
5 Industrials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.1B
$499K 0.46%
+3,346
New +$427K
NEAR icon
77
iShares Short Maturity Bond ETF
NEAR
$4.82B
$452K 0.41%
+9,000
New +$451K
SPIP icon
78
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$418K 0.38%
+13,408
New +$412K
PG icon
79
Procter & Gamble
PG
$340B
$372K 0.34%
+2,671
New +$373K
OKE icon
80
Oneok
OKE
$56.7B
$366K 0.33%
+9,524
New +$320K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$314K 0.29%
+2,358
New +$314K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$308K 0.28%
+2,232
New +$304K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$305K 0.28%
+3,794
New +$293K
WMB icon
84
Williams Companies
WMB
$85.8B
$297K 0.27%
+14,793
New +$300K
QQQ icon
85
Invesco QQQ Trust
QQQ
$436B
$293K 0.27%
+934
New +$274K
ELV icon
86
Elevance Health
ELV
$81.5B
$290K 0.26%
+903
New +$277K
BX icon
87
Blackstone
BX
$104B
$256K 0.23%
+3,952
New +$230K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$245K 0.22%
+2,039
New +$245K
HAL icon
89
Halliburton
HAL
$26.1B
$237K 0.22%
+12,546
New +$195K
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$233K 0.21%
+2,064
New +$232K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.5B
$215K 0.2%
+1,687
New +$213K
DVN icon
92
Devon Energy
DVN
$51.3B
$180K 0.16%
+11,387
New +$141K
AMRN
93
Amarin Corp
AMRN
$297M
$56K 0.05%
+572
New +$55.1K
1 2 3
4

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Midwest Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Midwest Wealth Management, which disclosed 93 positions worth $109M. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Apple: 26,812 shares worth $3.56M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.

  • Midwest Wealth Management's largest Q4 2020 buy was Apple: 26,812 shares worth $3.56M.
  • Midwest Wealth Management's ten largest holdings make up 26% of its $109M portfolio in Q4 2020.
  • Midwest Wealth Management disclosed 93 positions in Q4 2020, its first 13F filing on record.

Based on Midwest Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.