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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,572
Closed -$201K
SC
102
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-44,824
Closed -$1.63M
1 2 3 4
5

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ACWM
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FFA
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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.