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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
+0.82%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$5.28M
Cap. Flow
+$5.27M
Cap. Flow %
3.62%
Top 10 Hldgs %
21.92%
Holding
102
New
5
Increased
64
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.61M
2
GXO icon
GXO Logistics
GXO
+$1.52M
3
ELAN icon
Elanco Animal Health
ELAN
+$1.04M
4
OLN icon
Olin
OLN
+$693K
5
COP icon
ConocoPhillips
COP
+$676K

Top Sells

Rank Stock Value
1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$1.63M
2
XPO icon
XPO
XPO
+$913K
3
LVS icon
Las Vegas Sands
LVS
+$878K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$508K
5
EXAS
Exact Sciences
EXAS
+$489K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 20.28%
3 Healthcare 13.86%
4 Consumer Discretionary 12.18%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
76
Olin
OLN
$2.52B
$994K 0.68%
20,597
+14,863
+259% +$693K
SRE icon
77
Sempra
SRE
$58.1B
$919K 0.63%
14,534
+832
+6% +$54.9K
STNE icon
78
StoneCo
STNE
$2.65B
$523K 0.36%
15,073
+9,014
+149% +$468K
EXAS
79
DELISTED
Exact Sciences
EXAS
$487K 0.34%
5,105
-4,630
-48% -$489K
RKT icon
80
Rocket Companies
RKT
$39B
$448K 0.31%
27,931
+1,898
+7% +$33.2K
SPIP icon
81
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$384K 0.26%
12,353
+744
+6% +$23.4K
BX icon
82
Blackstone
BX
$104B
$381K 0.26%
3,278
-573
-15% -$66.5K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$70.5B
$375K 0.26%
+21,636
New +$386K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$369K 0.25%
4,112
+170
+4% +$15.4K
SPTS icon
85
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$352K 0.24%
11,480
-378
-3% -$11.6K
QQQ icon
86
Invesco QQQ Trust
QQQ
$439B
$342K 0.24%
956
+22
+2% +$8.1K
BFAM icon
87
Bright Horizons
BFAM
$4.35B
$337K 0.23%
2,421
-1,779
-42% -$261K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$324K 0.22%
3,538
-164
-4% -$15K
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.83B
$301K 0.21%
6,000
-3,000
-33% -$150K
APO icon
90
Apollo Global Management
APO
$69.3B
$248K 0.17%
4,023
-433
-10% -$26K
ELV icon
91
Elevance Health
ELV
$81.7B
$242K 0.17%
650
-44
-6% -$16.7K
AEP icon
92
American Electric Power
AEP
$70.4B
$219K 0.15%
2,692
– –
SCHB icon
93
Schwab US Broad Market ETF
SCHB
$42.4B
$215K 0.15%
+12,414
New +$221K
AMLP icon
94
Alerian MLP ETF
AMLP
$12.9B
$211K 0.15%
6,317
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$202K 0.14%
470
– –
SQFT icon
96
Presidio Property Trust
SQFT
$3.01M
$147K 0.1%
3,903
-1,368
-26% -$54.4K
BHR
97
Braemar Hotels & Resorts
BHR
$163M
$70K 0.05%
+14,400
New +$75.2K
AMRN
98
Amarin Corp
AMRN
$296M
$58K 0.04%
572
– –
EPD icon
99
Enterprise Products Partners
EPD
$83.4B
– –
-8,595
Closed -$207K
LVS icon
100
Las Vegas Sands
LVS
$32.1B
– –
-16,665
Closed -$878K
1 2 3
4
5

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Midwest Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Midwest Wealth Management held 102 positions worth $145M, up 3.8% from $140M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Midwest Wealth Management deployed $5.27M of net new capital in Q3 2021, opening 5 new positions and adding to 64 existing holdings. Its largest new stake was Activision Blizzard: 19,297 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was XPO, an estimated $913K trimmed.

  • Midwest Wealth Management's largest Q3 2021 buy was Activision Blizzard: 19,297 shares worth $1.49M.
  • Midwest Wealth Management added most to Elanco Animal Health in Q3 2021, an estimated $1.04M increase.
  • Midwest Wealth Management's biggest Q3 2021 reduction was XPO, cutting an estimated $913K.
  • Midwest Wealth Management fully exited SANTANDER CONSUMER USA HOLDINGS INC in Q3 2021, selling an estimated $1.63M.
  • Midwest Wealth Management's ten largest holdings make up 22% of its $145M portfolio in Q3 2021.
  • Midwest Wealth Management opened 5 new positions and closed 4 in Q3 2021.
  • Midwest Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $145M.

Based on Midwest Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.