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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
MPWR icon
1
Monolithic Power Systems
MPWR
$64.1B
$4.07M 2.8%
8,400
-682
-8% -$310K
AAPL icon
2
Apple
AAPL
$4.89T
$3.78M 2.6%
26,686
-447
-2% -$65.8K
MANH icon
3
Manhattan Associates
MANH
$9.65B
$3.44M 2.37%
22,499
-299
-1% -$46.6K
ADBE icon
4
Adobe
ADBE
$93.5B
$3.31M 2.28%
5,748
-111
-2% -$69.9K
PYPL icon
5
PayPal
PYPL
$50B
$3.02M 2.08%
11,598
-516
-4% -$146K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.96M 2.04%
39,714
-6,580
-14% -$508K
NVDA icon
7
NVIDIA
NVDA
$5.02T
$2.88M 1.98%
139,100
-4,940
-3% -$103K
CZR icon
8
Caesars Entertainment
CZR
$6.09B
$2.88M 1.98%
25,650
+651
+3% +$63.6K
AVGO icon
9
Broadcom
AVGO
$1.78T
$2.76M 1.9%
56,970
+670
+1% +$32.6K
NKE icon
10
Nike
NKE
$66.1B
$2.76M 1.9%
18,985
-1,148
-6% -$187K
DIS icon
11
Walt Disney
DIS
$173B
$2.61M 1.8%
15,447
+205
+1% +$36.5K
LOW icon
12
Lowe's Companies
LOW
$121B
$2.6M 1.79%
12,797
+382
+3% +$76.1K
UNH icon
13
UnitedHealth
UNH
$384B
$2.58M 1.78%
6,602
+70
+1% +$29K
EOS
14
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.55M 1.76%
109,943
-690
-0.6% -$16.5K
TMO icon
15
Thermo Fisher Scientific
TMO
$202B
$2.4M 1.65%
4,195
+77
+2% +$42.3K
JPM icon
16
JPMorgan Chase
JPM
$912B
$2.35M 1.61%
14,335
+619
+5% +$97K
V icon
17
Visa
V
$694B
$2.34M 1.61%
10,489
+228
+2% +$53.5K
CALY
18
Callaway Golf Company
CALY
$3.5B
$2.28M 1.57%
82,533
+2,528
+3% +$76.9K
CRM icon
19
Salesforce
CRM
$141B
$2.23M 1.53%
8,207
+372
+5% +$94.5K
OMF icon
20
OneMain Financial
OMF
$7.08B
$2.19M 1.51%
39,598
+948
+2% +$55.1K
AMD icon
21
Advanced Micro Devices
AMD
$817B
$2.05M 1.41%
19,892
+299
+2% +$30.6K
CFG icon
22
Citizens Financial Group
CFG
$31.5B
$2.01M 1.39%
42,875
+998
+2% +$43.8K
KKR icon
23
KKR & Co
KKR
$92.3B
$1.99M 1.37%
32,729
-52
-0.2% -$3.27K
MSFT icon
24
Microsoft
MSFT
$2.98T
$1.96M 1.35%
6,951
+195
+3% +$56.7K
AMAT icon
25
Applied Materials
AMAT
$445B
$1.96M 1.35%
15,208
-175
-1% -$23.8K
1
2 3 4 5

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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.