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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
+16.97%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.22M |
| 2 |
Monolithic Power Systems
MPWR
|
+$2.94M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.89M |
| 4 |
Adobe
ADBE
|
+$2.66M |
| 5 |
Nike
NKE
|
+$2.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.88% |
| 2 | Financials | 18.48% |
| 3 | Healthcare | 14.93% |
| 4 | Consumer Discretionary | 13.65% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $3.56M | 3.25% |
+26,812
| New | +$3.22M |
|
|
2
Monolithic Power Systems
MPWR
$64.5B
| $3.36M | 3.07% |
+9,185
| New | +$2.94M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $3.09M | 2.82% |
+47,512
| New | +$2.89M |
|
4
PayPal
PYPL
$49.9B
| $2.81M | 2.57% |
+12,002
| New | +$2.49M |
|
|
5
Nike
NKE
$64.9B
| $2.78M | 2.54% |
+19,630
| New | +$2.6M |
|
|
6
Adobe
ADBE
$94.3B
| $2.76M | 2.52% |
+5,514
| New | +$2.66M |
|
7
Walt Disney
DIS
$170B
| $2.71M | 2.48% |
+14,957
| New | +$2.15M |
|
8
Broadcom
AVGO
$1.76T
| $2.42M | 2.21% |
+55,280
| New | +$2.16M |
|
|
EOS
9
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
| $2.39M | 2.18% |
+110,075
| New | +$2.19M |
|
10
Manhattan Associates
MANH
$9.66B
| $2.37M | 2.17% |
+22,541
| New | +$2.22M |
|
11
UnitedHealth
UNH
$387B
| $2.18M | 1.99% |
+6,212
| New | +$2.08M |
|
12
Visa
V
$682B
| $2.13M | 1.94% |
+9,733
| New | +$1.99M |
|
13
XPO
XPO
$25.2B
| $1.98M | 1.8% |
+47,916
| New | +$1.74M |
|
14
Lowe's Companies
LOW
$117B
| $1.88M | 1.72% |
+11,721
| New | +$1.9M |
|
15
NVIDIA
NVDA
$4.91T
| $1.88M | 1.72% |
+143,840
| New | +$1.93M |
|
|
CALY
16
Callaway Golf Company
CALY
$3.48B
| $1.88M | 1.71% |
+78,179
| New | +$1.59M |
|
17
Caesars Entertainment
CZR
$6.08B
| $1.85M | 1.69% |
+24,849
| New | +$1.56M |
|
18
Thermo Fisher Scientific
TMO
$198B
| $1.8M | 1.65% |
+3,874
| New | +$1.82M |
|
19
Advanced Micro Devices
AMD
$808B
| $1.72M | 1.57% |
+18,729
| New | +$1.62M |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $1.65M | 1.51% |
+17,808
| New | +$1.45M |
|
21
JPMorgan Chase
JPM
$907B
| $1.65M | 1.51% |
+12,970
| New | +$1.45M |
|
22
Starbucks
SBUX
$120B
| $1.59M | 1.45% |
+14,852
| New | +$1.42M |
|
23
AT&T
T
$152B
| $1.51M | 1.38% |
+69,374
| New | +$1.5M |
|
24
Honeywell
HON
$71.3B
| $1.5M | 1.37% |
+7,456
| New | +$1.35M |
|
25
Salesforce
CRM
$140B
| $1.44M | 1.32% |
+6,476
| New | +$1.57M |
|
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Midwest Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Midwest Wealth Management, which disclosed 93 positions worth $109M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 26,812 shares worth $3.56M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Financials and Healthcare.
- Midwest Wealth Management's largest Q4 2020 buy was Apple: 26,812 shares worth $3.56M.
- Midwest Wealth Management's ten largest holdings make up 26% of its $109M portfolio in Q4 2020.
- Midwest Wealth Management disclosed 93 positions in Q4 2020, its first 13F filing on record.
Based on Midwest Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.