We are live on ! Find out more
MWM

Midwest Wealth Management Portfolio holdings

AUM $165M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$13.6M
Cap. Flow
+$5.38M
Cap. Flow %
4.37%
Top 10 Hldgs %
23.14%
Holding
96
New
3
Increased
72
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$1.9M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$410K
3
WMB icon
Williams Companies
WMB
+$356K
4
DVN icon
Devon Energy
DVN
+$336K
5
OKE icon
Oneok
OKE
+$334K

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$1.28M
2
BBBY
Bed Bath & Beyond
BBBY
+$471K
3
RKT icon
Rocket Companies
RKT
+$417K
4
PG icon
Procter & Gamble
PG
+$372K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$314K

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Financials 20.94%
3 Consumer Discretionary 13.8%
4 Healthcare 13.63%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$3.3M 2.68%
27,011
+199
+0.7% +$25.5K
MPWR icon
2
Monolithic Power Systems
MPWR
$64.5B
$3.25M 2.64%
9,197
+12
+0.1% +$4.37K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.17M 2.57%
47,726
+214
+0.5% +$14.1K
PYPL icon
4
PayPal
PYPL
$49.9B
$2.97M 2.42%
12,243
+241
+2% +$60.9K
DIS icon
5
Walt Disney
DIS
$170B
$2.79M 2.26%
15,097
+140
+0.9% +$25.8K
ADBE icon
6
Adobe
ADBE
$94.3B
$2.72M 2.21%
5,720
+206
+4% +$96.3K
MANH icon
7
Manhattan Associates
MANH
$9.66B
$2.67M 2.17%
22,790
+249
+1% +$30.1K
NKE icon
8
Nike
NKE
$64.9B
$2.66M 2.16%
20,000
+370
+2% +$51.4K
AVGO icon
9
Broadcom
AVGO
$1.76T
$2.57M 2.08%
55,350
+70
+0.1% +$3.24K
UNH icon
10
UnitedHealth
UNH
$387B
$2.38M 1.94%
6,407
+195
+3% +$67.6K
EOS
11
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$2.38M 1.93%
110,068
-7
-0% -$152
LOW icon
12
Lowe's Companies
LOW
$117B
$2.3M 1.87%
12,112
+391
+3% +$67.1K
CZR icon
13
Caesars Entertainment
CZR
$6.08B
$2.16M 1.76%
24,749
-100
-0.4% -$8.39K
V icon
14
Visa
V
$682B
$2.14M 1.74%
10,098
+365
+4% +$76.8K
XPO icon
15
XPO
XPO
$25.2B
$2.11M 1.72%
49,570
+1,654
+3% +$68.6K
JPM icon
16
JPMorgan Chase
JPM
$907B
$2.11M 1.71%
13,856
+886
+7% +$127K
CALY
17
Callaway Golf Company
CALY
$3.48B
$2.11M 1.71%
78,721
+542
+0.7% +$15.3K
AMAT icon
18
Applied Materials
AMAT
$421B
$2.04M 1.66%
15,246
+351
+2% +$38.7K
OMF icon
19
OneMain Financial
OMF
$6.97B
$1.97M 1.6%
+36,731
New +$1.9M
NVDA icon
20
NVIDIA
NVDA
$4.91T
$1.94M 1.57%
145,040
+1,200
+0.8% +$16.1K
CFG icon
21
Citizens Financial Group
CFG
$30.6B
$1.82M 1.48%
41,310
+2,281
+6% +$94.9K
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$1.81M 1.47%
3,968
+94
+2% +$44.9K
SBUX icon
23
Starbucks
SBUX
$120B
$1.79M 1.45%
16,356
+1,504
+10% +$158K
BA icon
24
Boeing
BA
$169B
$1.71M 1.39%
6,721
+394
+6% +$87.6K
T icon
25
AT&T
T
$152B
$1.69M 1.37%
73,682
+4,308
+6% +$95.2K
1
2 3 4

Similar funds

SIS
SVB Investment Services Salt Lake City, Utah $161M AUM 4.97% 1-Year Est. Return
LPPF
Long Path Partners Fund Stamford, Connecticut $172M AUM
KCA
Karn Couzens & Associates Farmington, Connecticut $157M AUM 11.36% 1-Year Est. Return
ACWM
Adams Chetwood Wealth Management Durham, North Carolina $176M AUM 8.48% 1-Year Est. Return
FFA
Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return
COF
Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return
MSM
Mayfield Select Management Menlo Park, California $190M AUM
HPCM
High Pointe Capital Management Chicago, Illinois $139M AUM 24.99% 1-Year Est. Return

Midwest Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Midwest Wealth Management held 96 positions worth $123M, up 12% from $109M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Midwest Wealth Management deployed $5.38M of net new capital in Q1 2021, opening 3 new positions and adding to 72 existing holdings. Its largest new stake was OneMain Financial: 36,731 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bed Bath & Beyond, an estimated $471K trimmed.

  • Midwest Wealth Management's largest Q1 2021 buy was OneMain Financial: 36,731 shares worth $1.97M.
  • Midwest Wealth Management added most to Williams Companies in Q1 2021, an estimated $356K increase.
  • Midwest Wealth Management's biggest Q1 2021 reduction was Bed Bath & Beyond, cutting an estimated $471K.
  • Midwest Wealth Management fully exited BioTelemetry, Inc. in Q1 2021, selling an estimated $1.28M.
  • Midwest Wealth Management's ten largest holdings make up 23% of its $123M portfolio in Q1 2021.
  • Midwest Wealth Management opened 3 new positions and closed 6 in Q1 2021.
  • Midwest Wealth Management's portfolio value rose 12% quarter-over-quarter to $123M.

Based on Midwest Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.