CIK: 0001844894
Total reported value
$164.8M
Reporting period: 2022-03-31 · Number of holdings: 102
Midwest Wealth Management Inc. disclosed 102 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $164.8M and a quarterly turnover rate of 0.0%.
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Midwest Wealth Management Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 73 equally-sized positions, close to its 102 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.63), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.00% | — | +2.56% | |
| 2 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.48% | — | +2.11% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.30% | — | +1.37% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 2.27% | — | +2.73% | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.14% | — | +2.02% | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 2.09% | — | +0.76% | |
| 7 | MANH | Manhattan Associates INC | Stock-Tech | 1.96% | — | +2.91% | |
| 8 | AR | Antero Resources CORP | Stock-Energy | 1.93% | — | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 1.87% | — | -1.68% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 1.73% | — | +4.13% | |
| 11 | APA | Apa CORP | Stock-Energy | 1.70% | — | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.66% | — | +3.31% | |
| 13 | HAL | Halliburton Co | Stock-Energy | 1.65% | — | +4.77% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.63% | — | +2.52% | |
| 15 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.60% | — | +3.11% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | — | +3.12% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | — | +2.18% | |
| 18 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 1.45% | — | +2.95% | |
| 19 | COP | Conocophillips | Stock-Energy | 1.39% | — | +5.86% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | — | +6.58% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.38% | — | +3.06% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.37% | — | +2.75% | |
| 23 | OKE | Oneok INC | Stock-Energy | 1.36% | — | +2.67% | |
| 24 | CALY | Callaway Golf Company | Stock-Other | 1.34% | — | +5.34% | |
| 25 | OMF | Onemain Holdings INC | Stock-Financials | 1.32% | — | +3.82% | |
| 26 | WMB | Williams Cos INC | Stock-Energy | 1.32% | — | +3.04% | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 1.31% | — | +3.90% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | — | +4.65% | |
| 29 | CFG | Citizens Financial Group | Stock-Financials | 1.29% | — | +4.50% | |
| 30 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.29% | — | +5.13% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 1.27% | — | +3.06% | |
| 32 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.26% | — | +5.48% | |
| 33 | KKR | Kkr & Co INC | Stock-Financials | 1.24% | — | +2.33% | |
| 34 | HON | Honeywell International INC | Stock-Industrials | 1.21% | — | +6.31% | |
| 35 | ARCC | Ares Capital CORP | Stock-Financials | 1.20% | — | +4.21% | |
| 36 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.20% | — | +6.58% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 1.19% | — | +5.62% | |
| 38 | CRM | Salesforce INC | Stock-Tech | 1.17% | — | +5.42% | |
| 39 | MAIN | Main Street Capital CORP | Stock-Financials | 1.15% | — | +3.54% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.15% | — | +6.63% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 1.12% | — | +4.11% | |
| 42 | AON | Aon plc | Stock-Financials | 1.10% | — | +4.65% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.09% | — | +4.24% | |
| 44 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.09% | — | +8.71% | |
| 45 | XPO | Xpo INC | Stock-Industrials | 1.07% | — | +5.10% | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 1.05% | — | +4.66% | |
| 47 | FE | Firstenergy CORP | Stock-Utilities | 1.05% | — | +4.13% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 1.05% | — | +6.75% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 1.04% | — | +5.23% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 1.04% | — | +4.69% |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-05-25 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-20 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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