$123 Million is the total value of Midwest Wealth Management Inc.'s 90 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $3,299,000 | -7.3% | 27,011 | +0.7% | 2.68% | -17.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMstock | $3,248,000 | -3.4% | 9,197 | +0.1% | 2.64% | -14.1% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $3,169,000 | +2.6% | 23,863 | +0.5% | 2.58% | -8.8% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $2,973,000 | +5.8% | 12,243 | +2.0% | 2.42% | -5.9% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,786,000 | +2.8% | 15,097 | +0.9% | 2.26% | -8.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $2,719,000 | -1.4% | 5,720 | +3.7% | 2.21% | -12.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COMstock | $2,675,000 | +12.8% | 22,790 | +1.1% | 2.17% | +0.3% |
| NKE | Buy | NIKE INC CL Bstock | $2,658,000 | -4.3% | 20,000 | +1.9% | 2.16% | -14.9% |
| AVGO | Buy | BROADCOM INC COMstock | $2,566,000 | +6.0% | 5,535 | +0.1% | 2.08% | -5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $2,384,000 | +9.5% | 6,407 | +3.1% | 1.94% | -2.6% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY IN COMcef | $2,379,000 | -0.4% | 110,068 | -0.0% | 1.93% | -11.4% |
| LOW | Buy | LOWES COS INC COMstock | $2,303,000 | +22.4% | 12,112 | +3.3% | 1.87% | +8.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEW COMstock | $2,164,000 | +17.2% | 24,749 | -0.4% | 1.76% | +4.3% |
| V | Buy | VISA INC COM CL Astock | $2,138,000 | +0.4% | 10,098 | +3.8% | 1.74% | -10.7% |
| XPO | Buy | XPO LOGISTICS INC COMstock | $2,114,000 | +7.0% | 17,144 | +3.5% | 1.72% | -4.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,109,000 | +28.0% | 13,856 | +6.8% | 1.71% | +13.9% |
| ELY | Buy | CALLAWAY GOLF CO COMstock | $2,106,000 | +12.2% | 78,721 | +0.7% | 1.71% | -0.2% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $2,037,000 | +58.5% | 15,246 | +2.4% | 1.66% | +41.0% |
| OMF | New | ONEMAIN HLDGS INC COMstock | $1,973,000 | – | 36,731 | +100.0% | 1.60% | – |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $1,936,000 | +3.1% | 3,626 | +0.8% | 1.57% | -8.3% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $1,824,000 | +30.7% | 41,310 | +5.8% | 1.48% | +16.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,811,000 | +0.4% | 3,968 | +2.4% | 1.47% | -10.7% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,787,000 | +12.5% | 16,356 | +10.1% | 1.45% | +0.1% |
| BA | Buy | BOEING CO COMstock | $1,712,000 | +26.4% | 6,721 | +6.2% | 1.39% | +12.4% |
| T | Buy | AT&T INC COMstock | $1,685,000 | +11.8% | 55,651 | +6.2% | 1.37% | -0.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $1,683,000 | +1.8% | 18,099 | +1.6% | 1.37% | -9.5% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $1,631,000 | +19.9% | 5,171 | +3.6% | 1.32% | +6.7% |
| HON | Buy | HONEYWELL INTL INC COMstock | $1,629,000 | +9.0% | 7,503 | +6.8% | 1.32% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $1,609,000 | +15.3% | 9,793 | +10.5% | 1.31% | +2.6% |
| DKNG | Buy | DRAFTKINGS INC COM CL Astock | $1,605,000 | +42.8% | 26,166 | +8.4% | 1.30% | +27.0% |
| KKR | Buy | KKR & CO INC COMstock | $1,587,000 | +21.9% | 32,495 | +1.1% | 1.29% | +8.4% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $1,573,000 | +20.5% | 17,834 | +2.7% | 1.28% | +7.2% |
| MSFT | Buy | MICROSOFT CORP COMstock | $1,520,000 | +17.6% | 6,445 | +10.9% | 1.24% | +4.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $1,494,000 | -13.0% | 19,029 | +1.6% | 1.21% | -22.6% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $1,493,000 | +35.2% | 38,123 | +11.4% | 1.21% | +20.3% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,491,000 | +22.2% | 10,785 | +6.2% | 1.21% | +8.7% |
| CRM | Buy | SALESFORCE COM INC COMstock | $1,490,000 | +3.4% | 7,032 | +8.6% | 1.21% | -8.0% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $1,487,000 | +20.4% | 79,474 | +8.7% | 1.21% | +7.1% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COMstock | $1,463,000 | +26.3% | 35,849 | +4.4% | 1.19% | +12.4% |
| C | Buy | CITIGROUP INC COM NEWstock | $1,448,000 | +25.4% | 19,903 | +6.3% | 1.18% | +11.5% |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $1,348,000 | -5.5% | 9,959 | +0.3% | 1.10% | -16.0% |
| VICI | Buy | VICI PPTYS INC COMreit | $1,320,000 | +15.8% | 46,757 | +4.6% | 1.07% | +3.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $1,258,000 | +16.1% | 32,551 | +7.9% | 1.02% | +3.2% |
| EXAS | Buy | EXACT SCIENCES CORP COMstock | $1,242,000 | +8.1% | 9,427 | +8.7% | 1.01% | -3.9% |
| PLD | Buy | PROLOGIS INC. COMreit | $1,241,000 | +9.9% | 11,710 | +3.3% | 1.01% | -2.2% |
| ATRC | Buy | ATRICURE INC COMstock | $1,221,000 | +23.2% | 18,637 | +4.7% | 0.99% | +9.6% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,217,000 | +9.3% | 10,299 | +8.4% | 0.99% | -2.8% |
| ZTS | Buy | ZOETIS INC CL Astock | $1,198,000 | +2.3% | 7,605 | +7.5% | 0.97% | -9.1% |
| MFC | Buy | MANULIFE FINL CORP COMstock | $1,191,000 | +42.5% | 55,391 | +18.1% | 0.97% | +26.7% |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,188,000 | +7.7% | 4,877 | +8.3% | 0.96% | -4.3% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS I COMstock | $1,168,000 | +26.0% | 43,178 | +2.5% | 0.95% | +12.0% |
| MTG | Buy | MGIC INVT CORP WIS COMstock | $1,101,000 | +15.7% | 79,523 | +4.8% | 0.90% | +2.9% |
| DTE | Buy | DTE ENERGY CO COMstock | $1,098,000 | +27.4% | 8,250 | +16.2% | 0.89% | +13.3% |
| EVRG | Buy | EVERGY INC COMstock | $1,075,000 | +18.7% | 18,060 | +10.7% | 0.87% | +5.4% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $1,067,000 | +31.7% | 29,960 | +24.0% | 0.87% | +17.2% |
| DHI | Buy | D R HORTON INC COMstock | $1,053,000 | +36.0% | 11,819 | +5.2% | 0.86% | +21.1% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC COMreit | $1,017,000 | +10.1% | 22,044 | +12.4% | 0.83% | -2.1% |
| AON | Buy | AON PLC SHS CL Astock | $1,015,000 | +11.7% | 4,410 | +2.5% | 0.82% | -0.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEWreit | $987,000 | +38.0% | 87,718 | +22.0% | 0.80% | +22.8% |
| KIDS | ORTHOPEDIATRICS CORP COMstock | $973,000 | +18.2% | 19,961 | 0.0% | 0.79% | +5.2% | |
| FAF | Buy | FIRST AMERN FINL CORP COMstock | $970,000 | +13.8% | 17,116 | +3.7% | 0.79% | +1.3% |
| FE | Buy | FIRSTENERGY CORP COMstock | $962,000 | +35.3% | 27,735 | +19.5% | 0.78% | +20.5% |
| LADR | Buy | LADDER CAP CORP CL Areit | $957,000 | +47.5% | 81,112 | +22.1% | 0.78% | +31.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $922,000 | +54.4% | 58,678 | +24.0% | 0.75% | +37.4% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $901,000 | +21.8% | 7,449 | +12.0% | 0.73% | +8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $896,000 | +19.6% | 14,187 | +17.5% | 0.73% | +6.4% |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $889,000 | +8.8% | 14,636 | +6.7% | 0.72% | -3.2% |
| OKE | Buy | ONEOK INC NEW COMstock | $855,000 | +133.6% | 16,874 | +77.2% | 0.70% | +108.1% |
| FSK | Sell | FS KKR CAP CORP COMcef | $856,000 | +8.2% | 43,146 | -9.6% | 0.70% | -3.9% |
| SRE | Buy | SEMPRA ENERGY COMstock | $798,000 | +24.1% | 6,022 | +19.3% | 0.65% | +10.4% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWreit | $796,000 | +24.8% | 28,877 | +24.7% | 0.65% | +11.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL COMstock | $780,000 | -10.1% | 11,771 | -35.0% | 0.63% | -20.1% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $736,000 | +12.4% | 4,295 | +13.4% | 0.60% | 0.0% |
| WMB | Buy | WILLIAMS COS INC COMstock | $722,000 | +143.1% | 30,474 | +106.0% | 0.59% | +116.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $703,000 | +40.9% | 4,006 | +19.7% | 0.57% | +25.2% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $606,000 | +236.7% | 27,722 | +143.5% | 0.49% | +200.0% |
| HAL | Buy | HALLIBURTON CO COMstock | $568,000 | +139.7% | 26,446 | +110.8% | 0.46% | +113.4% |
| RKT | Sell | ROCKET COS INC COM CL Astock | $520,000 | -37.6% | 22,534 | -45.3% | 0.42% | -44.5% |
| BIL | Sell | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFetf | $494,000 | -3.1% | 5,402 | -3.0% | 0.40% | -13.9% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $478,000 | -6.3% | 15,584 | -6.2% | 0.39% | -16.7% |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $452,000 | 0.0% | 9,000 | 0.0% | 0.37% | -11.1% | |
| FSKR | New | FS KKR CAP CORP II COMstock | $442,000 | – | 22,623 | +100.0% | 0.36% | – |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFetf | $374,000 | -10.5% | 12,229 | -8.8% | 0.30% | -20.4% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $327,000 | +7.2% | 1,947 | +2.6% | 0.27% | -4.7% |
| QQQ | INVESCO QQQ TRUSTetf | $298,000 | +1.7% | 934 | 0.0% | 0.24% | -9.7% | |
| BX | Sell | BLACKSTONE GROUP INC COMstock | $289,000 | +12.9% | 3,872 | -2.0% | 0.24% | +0.4% |
| ANTM | Sell | ANTHEM INC COMstock | $249,000 | -14.1% | 694 | -23.1% | 0.20% | -23.8% |
| AEP | New | AMERICAN ELEC PWR CO INC COMstock | $228,000 | – | 2,692 | +100.0% | 0.18% | – |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $203,000 | -5.6% | 1,617 | -4.1% | 0.16% | -15.8% |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $71,000 | +26.8% | 11,445 | 0.0% | 0.06% | +13.7% | |
| BOND | Exit | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $0 | – | -2,064 | -100.0% | -0.21% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -2,039 | -100.0% | -0.22% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -2,232 | -100.0% | -0.28% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $0 | – | -2,358 | -100.0% | -0.29% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -2,671 | -100.0% | -0.34% | – |
| BEAT | Exit | BIOTELEMETRY INC COMstock | $0 | – | -17,781 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SEMPRA COM | 6 | Q1 2022 | 3.2% |
| MONOLITHIC PWR SYS INC COM | 6 | Q1 2022 | 3.1% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 6 | Q1 2022 | 2.8% |
| BAXTER INTL INC COM | 6 | Q1 2022 | 2.5% |
| MANHATTAN ASSOCS INC COM | 6 | Q1 2022 | 2.4% |
| ORTHOPEDIATRICS CORP COM | 6 | Q1 2022 | 2.4% |
| SPDR S&P 500 ETF | 6 | Q1 2022 | 2.5% |
| NVIDIA CORPORATION COM | 6 | Q1 2022 | 2.5% |
| PAYPAL HLDGS INC COM | 6 | Q1 2022 | 2.6% |
| UNITEDHEALTH GROUP INC COM | 6 | Q1 2022 | 2.1% |
View Midwest Wealth Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-25 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-07 |
| 13F-HR | 2021-02-12 |
View Midwest Wealth Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.