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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
+9.43%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$17M
Cap. Flow
+$6.84M
Cap. Flow %
4.88%
Top 10 Hldgs %
22.96%
Holding
99
New
9
Increased
70
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$602K
2
STNE icon
StoneCo
STNE
+$393K
3
DVN icon
Devon Energy
DVN
+$319K
4
PNC icon
PNC Financial Services
PNC
+$294K
5
HAL icon
Halliburton
HAL
+$294K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.68M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$442K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$156K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$114K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$100K

Sector Composition

Rank Sector Weight
1 Financials 21.45%
2 Technology 20.82%
3 Healthcare 13.82%
4 Consumer Discretionary 13.72%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$3.72M 2.65%
27,133
+122
+0.5% +$15.8K
PYPL icon
2
PayPal
PYPL
$49.9B
$3.53M 2.52%
12,114
-129
-1% -$34.1K
ADBE icon
3
Adobe
ADBE
$94.3B
$3.43M 2.45%
5,859
+139
+2% +$71.7K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.42M 2.44%
46,294
-1,432
-3% -$100K
MPWR icon
5
Monolithic Power Systems
MPWR
$64.5B
$3.39M 2.42%
9,082
-115
-1% -$40.5K
MANH icon
6
Manhattan Associates
MANH
$9.66B
$3.3M 2.36%
22,798
+8
+0% +$1.07K
NKE icon
7
Nike
NKE
$64.9B
$3.11M 2.22%
20,133
+133
+0.7% +$17.9K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$2.88M 2.06%
144,040
-1,000
-0.7% -$16K
CALY
9
Callaway Golf Company
CALY
$3.48B
$2.7M 1.93%
80,005
+1,284
+2% +$41.3K
AVGO icon
10
Broadcom
AVGO
$1.76T
$2.69M 1.92%
56,300
+950
+2% +$44K
DIS icon
11
Walt Disney
DIS
$170B
$2.68M 1.91%
15,242
+145
+1% +$26.1K
UNH icon
12
UnitedHealth
UNH
$387B
$2.62M 1.87%
6,532
+125
+2% +$49.8K
CZR icon
13
Caesars Entertainment
CZR
$6.08B
$2.59M 1.85%
24,999
+250
+1% +$25.2K
EOS
14
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$2.58M 1.84%
110,633
+565
+0.5% +$12.7K
XPO icon
15
XPO
XPO
$25.2B
$2.43M 1.74%
50,313
+743
+1% +$36.3K
LOW icon
16
Lowe's Companies
LOW
$117B
$2.41M 1.72%
12,415
+303
+3% +$59.3K
V icon
17
Visa
V
$682B
$2.4M 1.71%
10,261
+163
+2% +$37.3K
OMF icon
18
OneMain Financial
OMF
$6.97B
$2.32M 1.65%
38,650
+1,919
+5% +$109K
AMAT icon
19
Applied Materials
AMAT
$421B
$2.19M 1.56%
15,383
+137
+0.9% +$18.4K
JPM icon
20
JPMorgan Chase
JPM
$907B
$2.13M 1.52%
13,716
-140
-1% -$22K
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$2.08M 1.48%
4,118
+150
+4% +$70.8K
KKR icon
22
KKR & Co
KKR
$90.6B
$1.94M 1.39%
32,781
+286
+0.9% +$15.9K
SBUX icon
23
Starbucks
SBUX
$120B
$1.93M 1.38%
17,259
+903
+6% +$102K
CFG icon
24
Citizens Financial Group
CFG
$30.6B
$1.92M 1.37%
41,877
+567
+1% +$26.8K
CRM icon
25
Salesforce
CRM
$140B
$1.91M 1.37%
7,835
+803
+11% +$185K
1
2 3 4

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Midwest Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Midwest Wealth Management held 99 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Midwest Wealth Management deployed $6.84M of net new capital in Q2 2021, opening 9 new positions and adding to 70 existing holdings. Its largest new stake was StoneCo: 6,059 shares worth $406K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $156K trimmed.

  • Midwest Wealth Management's largest Q2 2021 buy was StoneCo: 6,059 shares worth $406K.
  • Midwest Wealth Management added most to FS KKR Capital in Q2 2021, an estimated $602K increase.
  • Midwest Wealth Management's biggest Q2 2021 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $156K.
  • Midwest Wealth Management fully exited Activision Blizzard in Q2 2021, selling an estimated $1.68M.
  • Midwest Wealth Management's ten largest holdings make up 23% of its $140M portfolio in Q2 2021.
  • Midwest Wealth Management opened 9 new positions and closed 2 in Q2 2021.
  • Midwest Wealth Management's portfolio value rose 14% quarter-over-quarter to $140M.

Based on Midwest Wealth Management's 13F filing for Q2 2021, filed 11 Aug 2021.