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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
+9.33%
1 Year Est. Return
+19.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$14.5M
Cap. Flow
+$4.18M
Cap. Flow %
2.61%
Top 10 Hldgs %
23.29%
Holding
100
New
2
Increased
72
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$616K
2
OLN icon
Olin
OLN
+$410K
3
COP icon
ConocoPhillips
COP
+$388K
4
XPO icon
XPO
XPO
+$310K
5
HON icon
Honeywell
HON
+$309K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.75M
2
DKNG icon
DraftKings
DKNG
+$1.55M
3
ATVI
Activision Blizzard
ATVI
+$1.49M
4
STNE icon
StoneCo
STNE
+$523K
5
RKT icon
Rocket Companies
RKT
+$448K

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Financials 19.3%
3 Healthcare 14.43%
4 Consumer Discretionary 11%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.9M 3.07%
27,614
+928
+3% +$147K
MPWR icon
2
Monolithic Power Systems
MPWR
$64.1B
$4.07M 2.54%
8,244
-156
-2% -$80.5K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$4.03M 2.52%
136,960
-2,140
-2% -$58.9K
AVGO icon
4
Broadcom
AVGO
$1.78T
$3.85M 2.41%
57,840
+870
+2% +$48.9K
MANH icon
5
Manhattan Associates
MANH
$9.65B
$3.52M 2.2%
22,663
+164
+0.7% +$26.6K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.42M 2.14%
39,376
-338
-0.9% -$27.8K
ADBE icon
7
Adobe
ADBE
$93.5B
$3.41M 2.13%
6,008
+260
+5% +$163K
UNH icon
8
UnitedHealth
UNH
$384B
$3.4M 2.13%
6,770
+168
+3% +$76K
LOW icon
9
Lowe's Companies
LOW
$121B
$3.39M 2.12%
13,128
+331
+3% +$78.7K
NKE icon
10
Nike
NKE
$66.1B
$3.25M 2.03%
19,469
+484
+3% +$79.8K
TMO icon
11
Thermo Fisher Scientific
TMO
$202B
$2.89M 1.81%
4,335
+140
+3% +$87.4K
AMD icon
12
Advanced Micro Devices
AMD
$817B
$2.89M 1.81%
20,074
+182
+0.9% +$24.5K
EOS
13
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$2.72M 1.7%
110,569
+626
+0.6% +$15.1K
MSFT icon
14
Microsoft
MSFT
$2.98T
$2.61M 1.63%
7,767
+816
+12% +$265K
KKR icon
15
KKR & Co
KKR
$92.3B
$2.55M 1.6%
34,271
+1,542
+5% +$114K
DVN icon
16
Devon Energy
DVN
$49.6B
$2.54M 1.59%
57,714
+3,769
+7% +$157K
DIS icon
17
Walt Disney
DIS
$173B
$2.5M 1.56%
16,139
+692
+4% +$112K
CALY
18
Callaway Golf Company
CALY
$3.5B
$2.46M 1.54%
89,517
+6,984
+8% +$194K
CZR icon
19
Caesars Entertainment
CZR
$6.09B
$2.44M 1.53%
26,120
+470
+2% +$47.6K
AMAT icon
20
Applied Materials
AMAT
$445B
$2.43M 1.52%
15,439
+231
+2% +$33.5K
V icon
21
Visa
V
$694B
$2.38M 1.49%
11,001
+512
+5% +$110K
JPM icon
22
JPMorgan Chase
JPM
$912B
$2.37M 1.48%
14,961
+626
+4% +$103K
PYPL icon
23
PayPal
PYPL
$50B
$2.3M 1.44%
12,202
+604
+5% +$131K
SBUX icon
24
Starbucks
SBUX
$124B
$2.22M 1.39%
18,990
+1,349
+8% +$152K
OMF icon
25
OneMain Financial
OMF
$7.08B
$2.22M 1.39%
44,284
+4,686
+12% +$248K
1
2 3 4

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Midwest Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Midwest Wealth Management held 100 positions worth $160M, up 10% from $145M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Midwest Wealth Management's Q4 2021 filing shows 2 new, 72 increased, 8 reduced and 7 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 2,689 shares worth $201K. The largest sale was AT&T, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Midwest Wealth Management's largest Q4 2021 buy was iShares Core MSCI EAFE ETF: 2,689 shares worth $201K.
  • Midwest Wealth Management added most to Elanco Animal Health in Q4 2021, an estimated $616K increase.
  • Midwest Wealth Management's biggest Q4 2021 reduction was Exact Sciences, cutting an estimated $110K.
  • Midwest Wealth Management fully exited AT&T in Q4 2021, selling an estimated $1.75M.
  • Midwest Wealth Management's ten largest holdings make up 23% of its $160M portfolio in Q4 2021.
  • Midwest Wealth Management opened 2 new positions and closed 7 in Q4 2021.
  • Midwest Wealth Management's portfolio value rose 10% quarter-over-quarter to $160M.

Based on Midwest Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.