$173 Million is the total value of Midwest Wealth Management Inc.'s 275 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $4,945,000 | +0.9% | 28,322 | +2.6% | 3.00% | -2.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMstock | $4,088,000 | +0.5% | 8,418 | +2.1% | 2.48% | -2.5% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $3,788,000 | -6.0% | 13,883 | +1.4% | 2.30% | -8.7% |
| AVGO | Buy | BROADCOM INC COMstock | $3,742,000 | -2.8% | 5,942 | +2.7% | 2.27% | -5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $3,522,000 | +3.6% | 6,907 | +2.0% | 2.14% | +0.5% |
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $3,438,000 | +35.2% | 58,151 | +0.8% | 2.09% | +31.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC COMstock | $3,235,000 | -8.2% | 23,323 | +2.9% | 1.96% | -10.9% |
| AR | New | ANTERO RESOURCES CORP COMstock | $3,173,000 | – | 103,932 | +100.0% | 1.93% | – |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $3,077,000 | -10.1% | 19,358 | -1.7% | 1.87% | -12.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $2,850,000 | -16.3% | 6,256 | +4.1% | 1.73% | -18.8% |
| APA | New | APA CORPORATION COMstock | $2,801,000 | – | 67,763 | +100.0% | 1.70% | – |
| LOW | Buy | LOWES COS INC COMstock | $2,742,000 | -19.2% | 13,562 | +3.3% | 1.66% | -21.6% |
| HAL | Buy | HALLIBURTON CO COMstock | $2,713,000 | +73.5% | 71,638 | +4.8% | 1.65% | +68.4% |
| NKE | Buy | NIKE INC CL Bstock | $2,686,000 | -17.2% | 19,959 | +2.5% | 1.63% | -19.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $2,640,000 | -8.7% | 4,470 | +3.1% | 1.60% | -11.4% |
| V | Buy | VISA INC COM CL Astock | $2,516,000 | +5.5% | 11,344 | +3.1% | 1.53% | +2.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,447,000 | -6.3% | 7,936 | +2.2% | 1.48% | -9.1% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY IN COMcef | $2,390,000 | -12.1% | 113,832 | +3.0% | 1.45% | -14.8% |
| COP | Buy | CONOCOPHILLIPS COMstock | $2,287,000 | +46.7% | 22,868 | +5.9% | 1.39% | +42.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,285,000 | +10.4% | 12,895 | +6.6% | 1.39% | +7.1% |
| DIS | Buy | DISNEY WALT CO COMstock | $2,281,000 | -8.8% | 16,633 | +3.1% | 1.38% | -11.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $2,255,000 | -21.9% | 20,626 | +2.7% | 1.37% | -24.2% |
| OKE | Buy | ONEOK INC NEW COMstock | $2,249,000 | +23.4% | 31,839 | +2.7% | 1.36% | +19.7% |
| ELY | Buy | CALLAWAY GOLF CO COMstock | $2,208,000 | -10.1% | 94,294 | +5.3% | 1.34% | -12.8% |
| OMF | Buy | ONEMAIN HLDGS INC COMstock | $2,180,000 | -1.6% | 45,975 | +3.8% | 1.32% | -4.5% |
| WMB | Buy | WILLIAMS COS INC COMstock | $2,171,000 | +32.2% | 64,987 | +3.0% | 1.32% | +28.3% |
| PLD | Buy | PROLOGIS INC. COMreit | $2,153,000 | -0.3% | 13,331 | +3.9% | 1.31% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,134,000 | -9.9% | 15,657 | +4.7% | 1.30% | -12.6% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $2,132,000 | +0.2% | 47,036 | +4.5% | 1.29% | -2.7% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NEW COMstock | $2,124,000 | -13.1% | 27,461 | +5.1% | 1.29% | -15.6% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $2,097,000 | -13.7% | 15,911 | +3.1% | 1.27% | -16.2% |
| FSK | Buy | FS KKR CAP CORP COMcef | $2,073,000 | +14.9% | 90,853 | +5.5% | 1.26% | +11.5% |
| KKR | Buy | KKR & CO INC COMstock | $2,050,000 | -19.7% | 35,069 | +2.3% | 1.24% | -22.1% |
| HON | Buy | HONEYWELL INTL INC COMstock | $2,000,000 | -0.8% | 10,280 | +6.3% | 1.21% | -3.7% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $1,975,000 | +3.0% | 94,261 | +4.2% | 1.20% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COMstock | $1,972,000 | +15.3% | 40,475 | +6.6% | 1.20% | +11.9% |
| ETN | Buy | EATON CORP PLC SHSstock | $1,961,000 | -7.2% | 12,920 | +5.6% | 1.19% | -10.0% |
| CRM | Buy | SALESFORCE INC COMstock | $1,921,000 | -11.9% | 9,048 | +5.4% | 1.17% | -14.5% |
| MAIN | Buy | MAIN STR CAP CORP COMcef | $1,891,000 | -1.6% | 44,355 | +3.5% | 1.15% | -4.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $1,889,000 | +11.2% | 42,649 | +6.6% | 1.15% | +7.8% |
| PH | Buy | PARKER-HANNIFIN CORP COMstock | $1,849,000 | -7.1% | 6,515 | +4.1% | 1.12% | -9.9% |
| AON | Buy | AON PLC SHS CL Astock | $1,819,000 | +13.4% | 5,585 | +4.6% | 1.10% | +10.1% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,801,000 | -18.9% | 19,796 | +4.2% | 1.09% | -21.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $1,797,000 | +3.0% | 122,925 | +8.7% | 1.09% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC COMstock | $1,763,000 | -1.2% | 24,216 | +5.1% | 1.07% | -4.1% |
| ZTS | Buy | ZOETIS INC CL Astock | $1,737,000 | -19.1% | 9,213 | +4.7% | 1.05% | -21.5% |
| FE | Buy | FIRSTENERGY CORP COMstock | $1,736,000 | +14.8% | 37,854 | +4.1% | 1.05% | +11.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $1,724,000 | -1.8% | 9,347 | +6.7% | 1.05% | -4.7% |
| SYK | Buy | STRYKER CORPORATION COMstock | $1,712,000 | +5.2% | 6,403 | +5.2% | 1.04% | +2.1% |
| BA | Buy | BOEING CO COMstock | $1,710,000 | -0.4% | 8,927 | +4.7% | 1.04% | -3.4% |
| Buy | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $1,702,000 | -17.4% | 23,859 | +5.2% | 1.03% | -19.8% | |
| EA | Buy | ELECTRONIC ARTS INC COMstock | $1,681,000 | +4.4% | 13,287 | +8.8% | 1.02% | +1.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC COMstock | $1,636,000 | +1.6% | 62,706 | +10.5% | 0.99% | -1.5% |
| SRE | Buy | SEMPRA COMstock | $1,630,000 | +33.9% | 9,698 | +5.4% | 0.99% | +30.0% |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $1,608,000 | -13.7% | 20,644 | +3.2% | 0.98% | -16.2% |
| VICI | Buy | VICI PPTYS INC COMreit | $1,598,000 | -1.4% | 56,140 | +4.3% | 0.97% | -4.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,597,000 | +15.8% | 14,393 | +8.0% | 0.97% | +12.4% |
| EVRG | Buy | EVERGY INC COMstock | $1,592,000 | +4.3% | 23,299 | +4.8% | 0.97% | +1.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $1,566,000 | +30.8% | 21,450 | +11.7% | 0.95% | +26.8% |
| OLN | Buy | OLIN CORP COM PAR $1stock | $1,551,000 | -3.4% | 29,670 | +6.3% | 0.94% | -6.3% |
| DTE | Buy | DTE ENERGY CO COMstock | $1,545,000 | +17.8% | 11,683 | +6.4% | 0.94% | +14.3% |
| MFC | Buy | MANULIFE FINL CORP COMstock | $1,521,000 | +16.6% | 71,263 | +4.1% | 0.92% | +13.1% |
| ATRC | Buy | ATRICURE INC COMstock | $1,512,000 | -1.6% | 23,028 | +4.2% | 0.92% | -4.5% |
| LADR | Buy | LADDER CAP CORP CL Areit | $1,473,000 | +5.4% | 124,063 | +6.5% | 0.89% | +2.3% |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $1,462,000 | -4.1% | 38,587 | +4.2% | 0.89% | -7.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $1,456,000 | +1.5% | 9,598 | +4.4% | 0.88% | -1.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,437,000 | -37.5% | 12,423 | +1.8% | 0.87% | -39.4% |
| FAF | Buy | FIRST AMERN FINL CORP COMstock | $1,387,000 | -12.3% | 21,393 | +5.8% | 0.84% | -14.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEWreit | $1,318,000 | +10.8% | 120,002 | +8.0% | 0.80% | +7.5% |
| MTG | Buy | MGIC INVT CORP WIS COMstock | $1,296,000 | -3.4% | 95,670 | +2.8% | 0.79% | -6.2% |
| HTA | Buy | HEALTHCARE TR AMER INC CL A NEWreit | $1,274,000 | +0.8% | 40,658 | +7.4% | 0.77% | -2.3% |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC COMreit | $1,195,000 | -10.4% | 28,311 | +0.4% | 0.72% | -13.1% |
| C | Buy | CITIGROUP INC COM NEWstock | $1,190,000 | -4.7% | 22,294 | +7.8% | 0.72% | -7.6% |
| DHI | Buy | D R HORTON INC COMstock | $1,112,000 | -26.5% | 14,924 | +7.0% | 0.68% | -28.6% |
| KIDS | ORTHOPEDIATRICS CORP COMstock | $1,051,000 | -9.8% | 19,461 | 0.0% | 0.64% | -12.5% | |
| OSTK | Sell | OVERSTOCK COM INC DEL COMstock | $653,000 | -25.7% | 14,845 | -0.3% | 0.40% | -28.0% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $501,000 | +5.9% | 1,382 | +16.2% | 0.30% | +2.7% |
| CHK | New | CHESAPEAKE ENERGY CORP COMstock | $415,000 | – | 4,773 | +100.0% | 0.25% | – |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $401,000 | -4.5% | 2,169 | +5.6% | 0.24% | -7.6% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $388,000 | -5.4% | 7,212 | +100.0% | 0.24% | -8.2% |
| BX | BLACKSTONE INC COMstock | $385,000 | -1.8% | 3,033 | 0.0% | 0.23% | -4.5% | |
| WLK | New | WESTLAKE CORPORATION COMstock | $373,000 | – | 3,023 | +100.0% | 0.23% | – |
| WSR | New | WHITESTONE REIT COMreit | $365,000 | – | 27,515 | +100.0% | 0.22% | – |
| SPIP | Sell | SPDR PORTFOLIO TIPS ETFetf | $352,000 | -8.3% | 11,633 | -4.5% | 0.21% | -10.8% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $331,000 | -5.2% | 11,156 | -2.8% | 0.20% | -7.8% |
| ANTM | ANTHEM INC COMstock | $319,000 | +6.0% | 650 | 0.0% | 0.19% | +3.2% | |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $318,000 | -1.5% | 3,480 | -1.6% | 0.19% | -4.5% |
| NEAR | BLACKROCK SHORT MATURITY BOND ETFetf | $297,000 | -1.0% | 6,000 | 0.0% | 0.18% | -4.3% | |
| VVV | New | VALVOLINE INC COMstock | $295,000 | – | 9,348 | +100.0% | 0.18% | – |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $269,000 | +12.1% | 2,692 | 0.0% | 0.16% | +8.7% | |
| AMLP | ALERIAN MLP ETFetf | $261,000 | +17.0% | 6,814 | 0.0% | 0.16% | +13.7% | |
| PHM | New | PULTE GROUP INC COMstock | $261,000 | – | 6,238 | +100.0% | 0.16% | – |
| New | APOLLO GLOBAL MGMT INC COMstock | $249,000 | – | 4,023 | +100.0% | 0.15% | – | |
| EXAS | Sell | EXACT SCIENCES CORP COMstock | $231,000 | -23.0% | 3,303 | -14.4% | 0.14% | -25.5% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $221,000 | -5.6% | 4,138 | +100.0% | 0.13% | -8.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $206,000 | – | 7,966 | +100.0% | 0.12% | – |
| AVGOP | New | BROADCOM INC 8 MCNV PFD SR Aconvertible preferred | $202,000 | – | 103 | +100.0% | 0.12% | – |
| BIZD | New | VANECK BDC INCOME ETFetf | $180,000 | – | 10,056 | +100.0% | 0.11% | – |
| BHR | BRAEMAR HOTELS & RESORTS INC COMreit | $89,000 | +21.9% | 14,400 | 0.0% | 0.05% | +17.4% | |
| SQFT | Sell | PRESIDIO PPTY TR INC COM CL Areit | $50,000 | -13.8% | 13,530 | -9.3% | 0.03% | -16.7% |
| AMRN | AMARIN CORP PLC SPONS ADR NEWadr | $38,000 | -2.6% | 11,445 | 0.0% | 0.02% | -4.2% | |
| New | PRESIDIO PPTY TR INC WT EXP 012427reit | $3,000 | – | 14,923 | +100.0% | 0.00% | – | |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -2,689 | -100.0% | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -1,275 | -100.0% | -0.13% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COMstock | $0 | – | -4,023 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-25
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.