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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
+8.7%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$13.6M
Cap. Flow
+$5.38M
Cap. Flow %
4.37%
Top 10 Hldgs %
23.14%
Holding
96
New
3
Increased
72
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$1.9M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$410K
3
WMB icon
Williams Companies
WMB
+$356K
4
DVN icon
Devon Energy
DVN
+$336K
5
OKE icon
Oneok
OKE
+$334K

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.28M
2
BBBY
Bed Bath & Beyond
BBBY
+$471K
3
RKT icon
Rocket Companies
RKT
+$417K
4
PG icon
Procter & Gamble
PG
+$372K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$314K

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Financials 20.94%
3 Consumer Discretionary 13.8%
4 Healthcare 13.63%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$51.3B
$606K 0.49%
27,722
+16,335
+143% +$336K
HAL icon
77
Halliburton
HAL
$26.1B
$568K 0.46%
26,446
+13,900
+111% +$291K
RKT icon
78
Rocket Companies
RKT
$38.8B
$520K 0.42%
22,534
-18,652
-45% -$417K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$494K 0.4%
5,402
-166
-3% -$15.2K
SPTS icon
80
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$478K 0.39%
15,584
-1,038
-6% -$31.8K
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$4.82B
$452K 0.37%
9,000
– –
FSKR
82
DELISTED
FS KKR Capital Corp. II
FSKR
$442K 0.36%
+22,623
New +$410K
SPIP icon
83
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$374K 0.3%
12,229
-1,179
-9% -$36.3K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$327K 0.27%
3,894
+100
+3% +$8.32K
QQQ icon
85
Invesco QQQ Trust
QQQ
$436B
$298K 0.24%
934
– –
BX icon
86
Blackstone
BX
$104B
$289K 0.23%
3,872
-80
-2% -$5.52K
ELV icon
87
Elevance Health
ELV
$81.5B
$249K 0.2%
694
-209
-23% -$67.2K
AEP icon
88
American Electric Power
AEP
$70.4B
$228K 0.19%
+2,692
New +$217K
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$203K 0.16%
1,617
-70
-4% -$8.86K
AMRN
90
Amarin Corp
AMRN
$297M
$71K 0.06%
572
– –
BOND icon
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
– –
-2,064
Closed -$233K
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,039
Closed -$245K
IEI icon
93
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,358
Closed -$314K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,232
Closed -$308K
PG icon
95
Procter & Gamble
PG
$340B
– –
-2,671
Closed -$372K
BEAT
96
DELISTED
BioTelemetry, Inc.
BEAT
– –
-17,781
Closed -$1.28M
1 2 3
4

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KCA
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ACWM
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FFA
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COF
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MSM
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HPCM
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Midwest Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Midwest Wealth Management held 96 positions worth $123M, up 12% from $109M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Midwest Wealth Management deployed $5.38M of net new capital in Q1 2021, opening 3 new positions and adding to 72 existing holdings. Its largest new stake was OneMain Financial: 36,731 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $471K trimmed.

  • Midwest Wealth Management's largest Q1 2021 buy was OneMain Financial: 36,731 shares worth $1.97M.
  • Midwest Wealth Management added most to Williams Companies in Q1 2021, an estimated $356K increase.
  • Midwest Wealth Management's biggest Q1 2021 reduction was Bed Bath & Beyond, cutting an estimated $471K.
  • Midwest Wealth Management fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $1.28M.
  • Midwest Wealth Management's ten largest holdings make up 23% of its $123M portfolio in Q1 2021.
  • Midwest Wealth Management opened 3 new positions and closed 6 in Q1 2021.
  • Midwest Wealth Management's portfolio value rose 12% quarter-over-quarter to $123M.

Based on Midwest Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.