Midwest Wealth Management
Latest statistics and disclosures from Midwest Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MPWR, NVDA, AVGO, UNH, and represent 12.19% of Midwest Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AR, APA, EXE, WLK, WSR, VVV, PHM, APO, EPD, Broadcom 8 00 Manda Conv Srs A Prf.
- Started 12 new stock positions in AR, EXE, BIZD, WLK, SQFTW, PHM, APO, Broadcom 8 00 Manda Conv Srs A Prf, APA, EPD. WSR, VVV.
- Reduced shares in these 10 stocks: Appollo Global Mgmt Inc Cl A, PG, , XLK, EXAS, SPIP, SPTS, BIL, Presidio Ppty Tr, BBBY.
- Sold out of its positions in Appollo Global Mgmt Inc Cl A, IEFA, PG.
- Midwest Wealth Management was a net buyer of stock by $14M.
- Midwest Wealth Management has $165M in assets under management (AUM), dropping by 3.05%.
- Central Index Key (CIK): 0001844894
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Portfolio Holdings for Midwest Wealth Management
Midwest Wealth Management holds 102 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 3.0 | $4.9M | +2% | 28k | 174.60 |
|
| Monolithic Pwr Sys Stock (MPWR) | 2.5 | $4.1M | +2% | 8.4k | 485.63 |
|
| Nvidia Corporation Stock (NVDA) | 2.3 | $3.8M | 14k | 272.85 |
|
|
| Broadcom Stock (AVGO) | 2.3 | $3.7M | +2% | 5.9k | 629.75 |
|
| Unitedhealth Group Stock (UNH) | 2.1 | $3.5M | +2% | 6.9k | 509.92 |
|
| Devon Energy Corp Stock (DVN) | 2.1 | $3.4M | 58k | 59.12 |
|
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| Manhattan Associates Stock (MANH) | 2.0 | $3.2M | +2% | 23k | 138.70 |
|
| Antero Resources Corp Stock (AR) | 1.9 | $3.2M | NEW | 104k | 30.53 |
|
| Technology Select Sector Spdr Fund Etf (XLK) | 1.9 | $3.1M | 19k | 158.95 |
|
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| Adobe Systems Incorporated Stock (ADBE) | 1.7 | $2.9M | +4% | 6.3k | 455.56 |
|
| Apa Corporation Stock (APA) | 1.7 | $2.8M | NEW | 68k | 41.34 |
|
| Lowes Cos Stock (LOW) | 1.7 | $2.7M | +3% | 14k | 202.18 |
|
| Halliburton Stock (HAL) | 1.6 | $2.7M | +4% | 72k | 37.87 |
|
| Nike Inc Cl B Stock (NKE) | 1.6 | $2.7M | +2% | 20k | 134.58 |
|
| Thermo Fisher Scientific Stock (TMO) | 1.6 | $2.6M | +3% | 4.5k | 590.60 |
|
| Visa Inc Com Cl A Stock (V) | 1.5 | $2.5M | +3% | 11k | 221.79 |
|
| Microsoft Corp Stock (MSFT) | 1.5 | $2.4M | +2% | 7.9k | 308.34 |
|
| Eaton Vance Enhanced Equity In Cef (EOS) | 1.5 | $2.4M | +2% | 114k | 21.00 |
|
| Conocophillips Stock (COP) | 1.4 | $2.3M | +5% | 23k | 100.01 |
|
| Johnson & Johnson Stock (JNJ) | 1.4 | $2.3M | +6% | 13k | 177.20 |
|
| Disney Walt Stock (DIS) | 1.4 | $2.3M | +3% | 17k | 137.14 |
|
| Advanced Micro Devices Stock (AMD) | 1.4 | $2.3M | +2% | 21k | 109.33 |
|
| Oneok Stock (OKE) | 1.4 | $2.2M | +2% | 32k | 70.64 |
|
| Callaway Golf Stock (MODG) | 1.3 | $2.2M | +5% | 94k | 23.42 |
|
| Onemain Hldgs Stock (OMF) | 1.3 | $2.2M | +3% | 46k | 47.42 |
|
| Williams Cos Stock (WMB) | 1.3 | $2.2M | +3% | 65k | 33.41 |
|
| Prologis Reit (PLD) | 1.3 | $2.2M | +3% | 13k | 161.50 |
|
| Jpmorgan Chase & Co Stock (JPM) | 1.3 | $2.1M | +4% | 16k | 136.30 |
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| Citizens Finl Group Stock (CFG) | 1.3 | $2.1M | +4% | 47k | 45.33 |
|
| Caesars Entertainment Stock (CZR) | 1.3 | $2.1M | +5% | 28k | 77.35 |
|
| Applied Matls Stock (AMAT) | 1.3 | $2.1M | +3% | 16k | 131.80 |
|
| Fs Kkr Cap Corp Cef (FSK) | 1.3 | $2.1M | +5% | 91k | 22.82 |
|
| Kkr & Co Stock (KKR) | 1.2 | $2.1M | +2% | 35k | 58.46 |
|
| Honeywell Intl Stock (HON) | 1.2 | $2.0M | +6% | 10k | 194.55 |
|
| Ares Capital Corp Cef (ARCC) | 1.2 | $2.0M | +4% | 94k | 20.95 |
|
| Envista Holdings Corporation Stock (NVST) | 1.2 | $2.0M | +6% | 41k | 48.72 |
|
| Eaton Corp Stock (ETN) | 1.2 | $2.0M | +5% | 13k | 151.78 |
|
| Salesforce Stock (CRM) | 1.2 | $1.9M | +5% | 9.0k | 212.31 |
|
| Main Str Cap Corp Cef (MAIN) | 1.1 | $1.9M | +3% | 44k | 42.63 |
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| Boston Scientific Corp Stock (BSX) | 1.1 | $1.9M | +6% | 43k | 44.29 |
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| Parker-hannifin Corp Stock (PH) | 1.1 | $1.8M | +4% | 6.5k | 283.81 |
|
| Aon Plc Shs Cl A Stock (AON) | 1.1 | $1.8M | +4% | 5.6k | 325.69 |
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| Starbucks Corp Stock (SBUX) | 1.1 | $1.8M | +4% | 20k | 90.98 |
|
| Huntington Bancshares Stock (HBAN) | 1.1 | $1.8M | +8% | 123k | 14.62 |
|
| Xpo Logistics Stock (XPO) | 1.1 | $1.8M | +5% | 24k | 72.80 |
|
| Zoetis Inc Cl A Stock (ZTS) | 1.1 | $1.7M | +4% | 9.2k | 188.54 |
|
| Firstenergy Corp Stock (FE) | 1.1 | $1.7M | +4% | 38k | 45.86 |
|
| Pnc Finl Svcs Group Stock (PNC) | 1.0 | $1.7M | +6% | 9.3k | 184.44 |
|
| Stryker Corporation Stock (SYK) | 1.0 | $1.7M | +5% | 6.4k | 267.37 |
|
| Boeing Stock (BA) | 1.0 | $1.7M | +4% | 8.9k | 191.55 |
|
| Gxo Logistics Incorporated Stock (GXO) | 1.0 | $1.7M | +5% | 24k | 71.34 |
|
| Electronic Arts Stock (EA) | 1.0 | $1.7M | +8% | 13k | 126.51 |
|
| Elanco Animal Health Stock (ELAN) | 1.0 | $1.6M | +10% | 63k | 26.09 |
|
| Sempra Stock (SRE) | 1.0 | $1.6M | +5% | 9.7k | 168.08 |
|
| Micron Technology Stock (MU) | 1.0 | $1.6M | +3% | 21k | 77.89 |
|
| Vici Pptys Reit (VICI) | 1.0 | $1.6M | +4% | 56k | 28.46 |
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| Medtronic Stock (MDT) | 1.0 | $1.6M | +7% | 14k | 110.96 |
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| Evergy Stock (EVRG) | 1.0 | $1.6M | +4% | 23k | 68.33 |
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| Bristol-myers Squibb Stock (BMY) | 1.0 | $1.6M | +11% | 22k | 73.01 |
|
| Olin Corp Com Par $1 Stock (OLN) | 0.9 | $1.6M | +6% | 30k | 52.27 |
|
| Dte Energy Stock (DTE) | 0.9 | $1.5M | +6% | 12k | 132.24 |
|
| Manulife Finl Corp Stock (MFC) | 0.9 | $1.5M | +4% | 71k | 21.34 |
|
| Atricure Stock (ATRC) | 0.9 | $1.5M | +4% | 23k | 65.66 |
|
| Ladder Cap Corp Cl A Reit (LADR) | 0.9 | $1.5M | +6% | 124k | 11.87 |
|
| Weyerhaeuser Co Mtn Be Reit (WY) | 0.9 | $1.5M | +4% | 39k | 37.89 |
|
| Hilton Worldwide Hldgs Stock (HLT) | 0.9 | $1.5M | +4% | 9.6k | 151.70 |
|
| Paypal Hldgs Stock (PYPL) | 0.9 | $1.4M | 12k | 115.67 |
|
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| First Amern Finl Corp Stock (FAF) | 0.8 | $1.4M | +5% | 21k | 64.83 |
|
| New Residential Invt Corp Reit (RITM) | 0.8 | $1.3M | +8% | 120k | 10.98 |
|
| Mgic Invt Corp Wis Stock (MTG) | 0.8 | $1.3M | +2% | 96k | 13.55 |
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| Healthcare Tr Amer Inc Cl A Reit | 0.8 | $1.3M | +7% | 41k | 31.33 |
|
| Community Healthcare Tr Reit (CHCT) | 0.7 | $1.2M | 28k | 42.21 |
|
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| Citigroup Stock (C) | 0.7 | $1.2M | +7% | 22k | 53.38 |
|
| D R Horton Stock (DHI) | 0.7 | $1.1M | +6% | 15k | 74.51 |
|
| Orthopediatrics Corp Stock (KIDS) | 0.6 | $1.1M | 20k | 54.01 |
|
|
| Overstock Com Inc Del Stock (BBBY) | 0.4 | $653k | 15k | 43.99 |
|
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| Invesco Qqq Trust Etf (QQQ) | 0.3 | $501k | +16% | 1.4k | 362.52 |
|
| Chesapeake Energy Corp Stock (EXE) | 0.3 | $415k | NEW | 4.8k | 86.95 |
|
| Consumer Discretionary Select Sector Spdr Fund Etf (XLY) | 0.2 | $401k | +5% | 2.2k | 184.88 |
|
| Schwab U.s. Large-cap Etf Etf (SCHX) | 0.2 | $388k | +100% | 7.2k | 53.80 |
|
| Blackstone Stock (BX) | 0.2 | $385k | 3.0k | 126.94 |
|
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| Westlake Corporation Stock (WLK) | 0.2 | $373k | NEW | 3.0k | 123.39 |
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| Whitestone Reit Reit (WSR) | 0.2 | $365k | NEW | 28k | 13.27 |
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| Spdr Portfolio Tips Etf Etf (SPIP) | 0.2 | $352k | -4% | 12k | 30.26 |
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| Spdr Portfolio Short Term Treasury Etf Etf (SPTS) | 0.2 | $331k | -2% | 11k | 29.67 |
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| Anthem Stock (ELV) | 0.2 | $319k | 650.00 | 490.77 |
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| Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 0.2 | $318k | 3.5k | 91.38 |
|
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| Blackrock Short Maturity Bond Etf Etf (NEAR) | 0.2 | $297k | 6.0k | 49.50 |
|
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| Valvoline Stock (VVV) | 0.2 | $295k | NEW | 9.3k | 31.56 |
|
| American Elec Pwr Stock (AEP) | 0.2 | $269k | 2.7k | 99.93 |
|
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| Alerian Mlp Etf Etf (AMLP) | 0.2 | $261k | 6.8k | 38.30 |
|
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| Pulte Group Stock (PHM) | 0.2 | $261k | NEW | 6.2k | 41.84 |
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| Apollo Global Mgmt Stock (APO) | 0.2 | $249k | NEW | 4.0k | 61.89 |
|
| Exact Sciences Corp Stock (EXAS) | 0.1 | $231k | -14% | 3.3k | 69.94 |
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| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.1 | $221k | +100% | 4.1k | 53.41 |
|
| Enterprise Prods Partners Stock (EPD) | 0.1 | $206k | NEW | 8.0k | 25.86 |
|
| Broadcom Inc 8 Mcnv Pfd Sr A Convertible Preferred | 0.1 | $202k | NEW | 103.00 | 1961.16 |
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| Vaneck Bdc Income Etf Etf (BIZD) | 0.1 | $180k | NEW | 10k | 17.90 |
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| Braemar Hotels & Resorts Reit (BHR) | 0.1 | $89k | 14k | 6.18 |
|
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| Presidio Ppty Tr Inc Com Cl A Reit | 0.0 | $50k | -9% | 14k | 3.70 |
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| Amarin Corp Plc Spons Adr | 0.0 | $38k | 11k | 3.32 |
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| Presidio Ppty Tr Inc Wt Exp 012427 Reit (SQFTW) | 0.0 | $3.0k | NEW | 15k | 0.20 |
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Past Filings by Midwest Wealth Management
SEC 13F filings are viewable for Midwest Wealth Management going back to 2020
- Midwest Wealth Management 2022 Q1 filed May 25, 2022
- Midwest Wealth Management 2021 Q4 filed Jan. 20, 2022
- Midwest Wealth Management 2021 Q3 filed Nov. 12, 2021
- Midwest Wealth Management 2021 Q2 filed Aug. 11, 2021
- Midwest Wealth Management 2021 Q1 filed May 7, 2021
- Midwest Wealth Management 2020 Q4 filed Feb. 12, 2021