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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
+9.43%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17M
Cap. Flow
+$6.84M
Cap. Flow %
4.88%
Top 10 Hldgs %
22.96%
Holding
99
New
9
Increased
70
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$602K
2
STNE icon
StoneCo
STNE
+$393K
3
DVN icon
Devon Energy
DVN
+$319K
4
PNC icon
PNC Financial Services
PNC
+$294K
5
HAL icon
Halliburton
HAL
+$294K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.68M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$442K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$156K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$114K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$100K

Sector Composition

Rank Sector Weight
1 Financials 21.45%
2 Technology 20.82%
3 Healthcare 13.82%
4 Consumer Discretionary 13.72%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
76
Bright Horizons
BFAM
$4.1B
$618K 0.44%
4,200
-95
-2% -$14.2K
RKT icon
77
Rocket Companies
RKT
$38.2B
$504K 0.36%
26,033
+3,499
+16% +$70.8K
NEAR icon
78
iShares Short Maturity Bond ETF
NEAR
$4.82B
$451K 0.32%
9,000
– –
STNE icon
79
StoneCo
STNE
$2.65B
$406K 0.29%
+6,059
New +$393K
BX icon
80
Blackstone
BX
$106B
$374K 0.27%
3,851
-21
-0.5% -$1.86K
SPTS icon
81
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$363K 0.26%
11,858
-3,726
-24% -$114K
SPIP icon
82
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$362K 0.26%
11,609
-620
-5% -$19.1K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$352K 0.25%
3,942
+48
+1% +$4.18K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$339K 0.24%
3,702
-1,700
-31% -$156K
QQQ icon
85
Invesco QQQ Trust
QQQ
$449B
$331K 0.24%
934
– –
COP icon
86
ConocoPhillips
COP
$141B
$278K 0.2%
+4,557
New +$254K
APO icon
87
Apollo Global Management
APO
$71.6B
$277K 0.2%
+4,456
New +$247K
ELV icon
88
Elevance Health
ELV
$82.1B
$265K 0.19%
694
– –
OLN icon
89
Olin
OLN
$2.49B
$265K 0.19%
+5,734
New +$258K
AMLP icon
90
Alerian MLP ETF
AMLP
$12.7B
$230K 0.16%
+6,317
New +$217K
AEP icon
91
American Electric Power
AEP
$72.7B
$228K 0.16%
2,692
– –
EPD icon
92
Enterprise Products Partners
EPD
$82.5B
$207K 0.15%
+8,595
New +$203K
SQFT icon
93
Presidio Property Trust
SQFT
$3.01M
$207K 0.15%
+5,271
New +$192K
ELAN icon
94
Elanco Animal Health
ELAN
$12.7B
$204K 0.15%
+5,876
New +$194K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$201K 0.14%
+470
New +$196K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$201K 0.14%
1,572
-45
-3% -$5.72K
AMRN
97
Amarin Corp
AMRN
$290M
$50K 0.04%
572
– –
FSKR
98
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-22,623
Closed -$442K
ATVI
99
DELISTED
Activision Blizzard
ATVI
– –
-18,099
Closed -$1.68M
1 2 3
4

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Midwest Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Midwest Wealth Management held 99 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Midwest Wealth Management deployed $6.84M of net new capital in Q2 2021, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was StoneCo: 6,059 shares worth $406K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $156K trimmed.

  • Midwest Wealth Management's largest Q2 2021 buy was StoneCo: 6,059 shares worth $406K.
  • Midwest Wealth Management added most to FS KKR Capital in Q2 2021, an estimated $602K increase.
  • Midwest Wealth Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $156K.
  • Midwest Wealth Management fully exited Activision Blizzard in Q2 2021, selling an estimated $1.68M.
  • Midwest Wealth Management's ten largest holdings make up 23% of its $140M portfolio in Q2 2021.
  • Midwest Wealth Management opened 9 new positions and closed 2 in Q2 2021.
  • Midwest Wealth Management's portfolio value rose 14% quarter-over-quarter to $140M.

Based on Midwest Wealth Management's 13F filing for Q2 2021, filed 11 Aug 2021.