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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
+9.33%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.5M
Cap. Flow
+$4.18M
Cap. Flow %
2.61%
Top 10 Hldgs %
23.29%
Holding
100
New
2
Increased
72
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$616K
2
OLN icon
Olin
OLN
+$410K
3
COP icon
ConocoPhillips
COP
+$388K
4
XPO icon
XPO
XPO
+$310K
5
HON icon
Honeywell
HON
+$309K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.75M
2
DKNG icon
DraftKings
DKNG
+$1.55M
3
ATVI
Activision Blizzard
ATVI
+$1.49M
4
STNE icon
StoneCo
STNE
+$523K
5
RKT icon
Rocket Companies
RKT
+$448K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 19.3%
3 Healthcare 14.43%
4 Consumer Discretionary 11%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$420K 0.26%
4,108
-4
-0.1% -$398
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$70.8B
$410K 0.26%
21,636
– –
BX icon
78
Blackstone
BX
$104B
$392K 0.25%
3,033
-245
-7% -$32.7K
SPIP icon
79
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$384K 0.24%
12,183
-170
-1% -$5.34K
SPTS icon
80
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$349K 0.22%
11,480
– –
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$323K 0.2%
3,538
– –
ELV icon
82
Elevance Health
ELV
$82.3B
$301K 0.19%
650
– –
EXAS
83
DELISTED
Exact Sciences
EXAS
$300K 0.19%
3,859
-1,246
-24% -$110K
NEAR icon
84
iShares Short Maturity Bond ETF
NEAR
$4.82B
$300K 0.19%
6,000
– –
APO icon
85
Apollo Global Management
APO
$69.8B
$291K 0.18%
4,023
– –
AEP icon
86
American Electric Power
AEP
$71.4B
$240K 0.15%
2,692
– –
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$42.6B
$234K 0.15%
12,414
– –
AMLP icon
88
Alerian MLP ETF
AMLP
$13B
$223K 0.14%
6,814
+497
+8% +$16.8K
PG icon
89
Procter & Gamble
PG
$339B
$209K 0.13%
+1,275
New +$189K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$187B
$201K 0.13%
+2,689
New +$202K
BHR
91
Braemar Hotels & Resorts
BHR
$166M
$73K 0.05%
14,400
– –
SQFT icon
92
Presidio Property Trust
SQFT
$3.01M
$58K 0.04%
1,492
-2,411
-62% -$92.2K
AMRN
93
Amarin Corp
AMRN
$300M
$39K 0.02%
572
– –
BFAM icon
94
Bright Horizons
BFAM
$4.34B
– –
-2,421
Closed -$337K
DKNG icon
95
DraftKings
DKNG
$12.2B
– –
-32,292
Closed -$1.55M
RKT icon
96
Rocket Companies
RKT
$40B
– –
-27,931
Closed -$448K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-470
Closed -$202K
STNE icon
98
StoneCo
STNE
$2.64B
– –
-15,073
Closed -$523K
T icon
99
AT&T
T
$167B
– –
-85,623
Closed -$1.75M
ATVI
100
DELISTED
Activision Blizzard
ATVI
– –
-19,297
Closed -$1.49M
1 2 3
4

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Midwest Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Midwest Wealth Management held 100 positions worth $160M, up 10% from $145M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Midwest Wealth Management's Q4 2021 filing shows 2 new, 72 increased, 8 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,689 shares worth $201K. The largest sale was AT&T, an estimated $1.75M.

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

  • Midwest Wealth Management's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 2,689 shares worth $201K.
  • Midwest Wealth Management added most to Elanco Animal Health in Q4 2021, an estimated $616K increase.
  • Midwest Wealth Management's biggest Q4 2021 reduction was Exact Sciences, cutting an estimated $110K.
  • Midwest Wealth Management fully exited AT&T in Q4 2021, selling an estimated $1.75M.
  • Midwest Wealth Management's ten largest holdings make up 23% of its $160M portfolio in Q4 2021.
  • Midwest Wealth Management opened 2 new positions and closed 7 in Q4 2021.
  • Midwest Wealth Management's portfolio value rose 10% quarter-over-quarter to $160M.

Based on Midwest Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.