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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
-0.54%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$4.88M
Cap. Flow
+$12.4M
Cap. Flow %
7.55%
Top 10 Hldgs %
21.76%
Holding
104
New
11
Increased
73
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.36M
2
AR icon
Antero Resources
AR
+$2.33M
3
EXE
Expand Energy Corp
EXE
+$350K
4
WLK icon
Westlake Corp
WLK
+$330K
5
WSR
Whitestone REIT
WSR
+$316K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$209K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$201K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$51.8K
4
EXAS
Exact Sciences
EXAS
+$40.6K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$16.8K

Sector Composition

Rank Sector Weight
1 Technology 20.01%
2 Financials 18.06%
3 Healthcare 14.39%
4 Energy 11.81%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
101
Amarin Corp
AMRN
$292M
$38K 0.02%
572
– –
SQFTW icon
102
Presidio Property Trust Inc Series A Warrants
SQFTW
$212K
$3K ﹤0.01%
+14,923
New +$3.27K
IEFA icon
103
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,689
Closed -$201K
PG icon
104
Procter & Gamble
PG
$349B
– –
-1,275
Closed -$209K
1 2 3 4
5

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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 2022 Portfolio in Review

As of Q1 2022, Midwest Wealth Management held 104 positions worth $165M, up 3.1% from $160M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Midwest Wealth Management deployed $12.4M of net new capital in Q1 2022, opening 11 new positions and adding to 73 existing holdings. Its largest new stake was APA Corp: 67,763 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $51.8K trimmed.

  • Midwest Wealth Management's largest Q1 2022 buy was APA Corp: 67,763 shares worth $2.8M.
  • Midwest Wealth Management added most to Elanco Animal Health in Q1 2022, an estimated $158K increase.
  • Midwest Wealth Management's biggest Q1 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $51.8K.
  • Midwest Wealth Management fully exited Procter & Gamble in Q1 2022, selling an estimated $209K.
  • Midwest Wealth Management's ten largest holdings make up 22% of its $165M portfolio in Q1 2022.
  • Midwest Wealth Management opened 11 new positions and closed 2 in Q1 2022.
  • Midwest Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $165M.

Based on Midwest Wealth Management's 13F filing for Q1 2022, filed 25 May 2022.