Midwest Wealth Management
Latest statistics and disclosures from Midwest Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MPWR, AAPL, MANH, ADBE, PYPL, and represent 12.12% of Midwest Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, GXO, ATVI, ELAN, COP, OLN, DVN, HAL, WMB, OKE.
- Started 5 new stock positions in SCHB, ATVI, BHR, SCHX, GXO.
- Reduced shares in these 10 stocks: SC, LVS, XLK, EXAS, MPWR, BFAM, EPD, TIP, NKE, C.
- Sold out of its positions in EPD, TIP, LVS, SC.
- Midwest Wealth Management was a net buyer of stock by $8.8M.
- Midwest Wealth Management has $145M in assets under management (AUM), dropping by 3.77%.
- Central Index Key (CIK): 0001844894
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Portfolio Holdings for Midwest Wealth Management
Companies in the Midwest Wealth Management portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co Stock (MPWR) | 2.8 | $4.1M | -7% | 8.4k | 484.64 | |
| Sempra Stock (AAPL) | 2.6 | $3.8M | 27k | 141.50 | ||
| Clearwater Paper Corp Stock (MANH) | 2.4 | $3.4M | 23k | 153.03 | ||
| Baxter Intl Stock (ADBE) | 2.3 | $3.3M | 5.7k | 575.68 | ||
| Csx Corp Stock (PYPL) | 2.1 | $3.0M | -4% | 12k | 260.22 | |
| Ares Capital Corp Cef (XLK) | 2.0 | $3.0M | -14% | 20k | 149.32 | |
| Intuit Stock (NVDA) | 2.0 | $2.9M | +286% | 14k | 207.19 | |
| Schwab U.s. Small-cap Etf Etf (CZR) | 2.0 | $2.9M | +2% | 26k | 112.28 | |
| Orthopediatrics Corp Stock (AVGO) | 1.9 | $2.8M | 5.7k | 484.99 | ||
| Spdr S&p 500 Etf Etf (NKE) | 1.9 | $2.8M | -5% | 19k | 145.22 | |
| Boston Scientific Corp Stock (DIS) | 1.8 | $2.6M | 15k | 169.16 | ||
| Ishares U.s. Financials Etf Etf (LOW) | 1.8 | $2.6M | +3% | 13k | 202.86 | |
| Elanco Animal Health Stock (UNH) | 1.8 | $2.6M | 6.6k | 390.79 | ||
| Real Estate Select Sector Spdr Fund Etf (EOS) | 1.8 | $2.6M | 110k | 23.22 | ||
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| Howmet Aerospace Stock (TMO) | 1.6 | $2.4M | 4.2k | 571.39 | ||
| Adobe Systems Incorporated Stock (JPM) | 1.6 | $2.3M | +4% | 14k | 163.66 | |
| Boeing Stock (V) | 1.6 | $2.3M | +2% | 11k | 222.71 | |
| Wisdomtree Floating Rate Treasury Fund Etf (ELY) | 1.6 | $2.3M | +3% | 83k | 27.63 | |
| Titan Med Stock (CRM) | 1.5 | $2.2M | +4% | 8.2k | 271.23 | |
| Halliburton Stock (OMF) | 1.5 | $2.2M | +2% | 40k | 55.33 | |
| Amazon Stock (AMD) | 1.4 | $2.0M | 20k | 102.91 | ||
| Costco Whsl Corp Stock (CFG) | 1.4 | $2.0M | +2% | 43k | 46.97 | |
| Weyerhaeuser Co Mtn Be Reit (KKR) | 1.4 | $2.0M | 33k | 60.89 | ||
| Prologis Reit (MSFT) | 1.3 | $2.0M | +2% | 7.0k | 281.97 | |
| Onemain Hldgs Stock (AMAT) | 1.3 | $2.0M | 15k | 128.75 | ||
| Cognizant Technology Solutions Cl A Stock (SBUX) | 1.3 | $1.9M | +2% | 18k | 110.31 | |
| Consumer Staples Select Sector Spdr Fund Etf (DVN) | 1.3 | $1.9M | +34% | 54k | 35.52 | |
| Cme Group Stock (JNJ) | 1.2 | $1.8M | +4% | 11k | 161.47 | |
| Nike Inc Cl B Stock (ETN) | 1.2 | $1.8M | +3% | 12k | 149.31 | |
| Us Bancorp Del Stock (T) | 1.2 | $1.7M | +4% | 65k | 27.01 | |
| Vanguard Real Estate Etf Etf (HON) | 1.2 | $1.7M | +4% | 8.2k | 212.23 | |
| Xpo Logistics Stock (BA) | 1.2 | $1.7M | +4% | 7.9k | 219.98 | |
| Boston Omaha Corp Stock (ARCC) | 1.2 | $1.7M | 84k | 20.33 | ||
| Procter And Gamble Stock (FSK) | 1.2 | $1.7M | +6% | 76k | 22.05 | |
| Annaly Capital Management Reit (PH) | 1.1 | $1.7M | +5% | 5.9k | 279.67 | |
| Ashford Hospitality Tr Reit (OKE) | 1.1 | $1.6M | +32% | 28k | 57.98 | |
| Guardant Health Stock (ZTS) | 1.1 | $1.6M | +3% | 8.4k | 194.20 | |
| Vanguard Intermediate-term Corporate Bond Etf Etf (MAIN) | 1.1 | $1.6M | 40k | 41.09 | ||
| Exp World Hldgs Stock (EA) | 1.1 | $1.6M | +2% | 11k | 142.29 | |
| Anthem Stock (BSX) | 1.1 | $1.6M | +3% | 37k | 43.38 | |
| Microsoft Corp Stock (PLD) | 1.1 | $1.6M | +2% | 12k | 125.44 | |
| Stitch Fix Inc Com Cl A Stock (DKNG) | 1.1 | $1.6M | +6% | 32k | 48.15 | |
| Two Hbrs Invt Corp Reit (GXO) | 1.0 | $1.5M | NEW | 19k | 78.46 | |
| Pepsico Stock (XPO) | 1.0 | $1.5M | +9% | 19k | 79.58 | |
| Tesla Stock (MDT) | 1.0 | $1.5M | +7% | 12k | 125.35 | |
| Intel Corp Stock (HBAN) | 1.0 | $1.5M | +33% | 97k | 15.46 | |
| Home Depot Stock (ATVI) | 1.0 | $1.5M | NEW | 19k | 77.37 | |
| Fubotv Stock (NVST) | 1.0 | $1.5M | 36k | 41.81 | ||
| Smucker J M Stock (SYK) | 1.0 | $1.5M | +7% | 5.6k | 263.79 | |
| Fedex Corp Stock (WMB) | 1.0 | $1.5M | +39% | 56k | 25.94 | |
| Emerson Elec Stock (PNC) | 1.0 | $1.4M | +31% | 7.4k | 195.68 | |
| First Trust Financials Alphadex Fund Etf (ATRC) | 1.0 | $1.4M | +2% | 20k | 69.55 | |
| Penn Natl Gaming Stock (VICI) | 1.0 | $1.4M | +2% | 49k | 28.42 | |
| Olin Corp Com Par $1 Stock (C) | 1.0 | $1.4M | -10% | 20k | 70.16 | |
| Nextera Energy Stock (AON) | 0.9 | $1.4M | +3% | 4.8k | 285.86 | |
| Ishares Agency Bond Etf Etf (MU) | 0.9 | $1.4M | +3% | 19k | 70.98 | |
| Netflix Stock (MTG) | 0.9 | $1.3M | +4% | 88k | 14.96 | |
| Truist Finl Corp Stock (HAL) | 0.9 | $1.3M | +50% | 60k | 21.61 | |
| Schwab U.s. Large-cap Growth Etf Etf (EVRG) | 0.9 | $1.3M | +4% | 21k | 62.19 | |
| Constellation Brands Inc Cl A Stock (KIDS) | 0.9 | $1.3M | -2% | 20k | 65.52 | |
| Fs Kkr Cap Corp Cef (FAF) | 0.9 | $1.3M | +4% | 19k | 67.05 | |
| Ishares Cohen & Steers Reit Etf Etf (WY) | 0.9 | $1.2M | +6% | 35k | 35.57 | |
| Eastman Chem Stock (MFC) | 0.8 | $1.2M | +5% | 64k | 19.25 | |
| Aon Plc Shs Cl A Stock (ELAN) | 0.8 | $1.2M | +528% | 37k | 31.89 | |
| Berkshire Hathaway Inc Del Cl B Stock (HLT) | 0.8 | $1.1M | +3% | 8.7k | 132.10 | |
| Enterprise Prods Partners Stock (FE) | 0.8 | $1.1M | +3% | 32k | 35.62 | |
| Medtronic Stock (LADR) | 0.8 | $1.1M | +11% | 102k | 11.05 | |
| Schwab U.s. Large-cap Etf Etf (DHI) | 0.8 | $1.1M | +2% | 13k | 84.00 | |
| Schwab International Equity Etf Etf (COP) | 0.8 | $1.1M | +257% | 16k | 67.79 | |
| Exact Sciences Corp Stock (OSTK) | 0.7 | $1.1M | +5% | 14k | 77.91 | |
| Schwab U.s. Broad Market Etf Etf (CHCT) | 0.7 | $1.1M | +2% | 24k | 45.20 | |
| Bit Digital Stock (NRZ) | 0.7 | $1.1M | +2% | 97k | 11.00 | |
| Ishares S&p Small-cap Fund Etf (HTA) | 0.7 | $1.0M | +5% | 35k | 29.66 | |
| Johnson & Johnson Stock (BMY) | 0.7 | $1.0M | +5% | 18k | 59.19 | |
| Old Dominion Freight Line Stock (DTE) | 0.7 | $1.0M | +3% | 9.1k | 111.67 | |
| Mastercard Incorporated Cl A Stock (OLN) | 0.7 | $994k | +259% | 21k | 48.26 | |
| Organigram Hldgs Stock (SRE) | 0.6 | $919k | +6% | 7.3k | 126.46 | |
| Stoneco Ltd Com Cl A Stock (STNE) | 0.4 | $523k | +148% | 15k | 34.70 | |
| Spdr Portfolio Short Term Corporate Bond Etf Etf (EXAS) | 0.3 | $487k | -47% | 5.1k | 95.40 | |
| Docusign Stock (RKT) | 0.3 | $448k | +7% | 28k | 16.04 | |
| Cvs Health Corp Stock (SPIP) | 0.3 | $384k | +6% | 12k | 31.09 | |
| Health Care Select Sector Spdr Fund Etf (BX) | 0.3 | $381k | -14% | 3.3k | 116.23 | |
| Ishares Tips Bond Etf Etf (SCHX) | 0.3 | $375k | NEW | 3.6k | 103.99 | |
| Communication Services Select Sector Spdra Fund Etf (XLY) | 0.3 | $369k | +4% | 2.1k | 179.47 | |
| Dte Energy Stock (SPTS) | 0.2 | $352k | -3% | 12k | 30.66 | |
| Spdr Portfolio Long Term Corporate Bond Etf Etf (QQQ) | 0.2 | $342k | +2% | 956.00 | 357.74 | |
| Spdr Portfolio S&p 500 High Dividend Etf Etf (BFAM) | 0.2 | $337k | -42% | 2.4k | 139.20 | |
| Evergy Stock (BIL) | 0.2 | $324k | -4% | 3.5k | 91.58 | |
| Schwab Emerging Markets Equity Etf Etf (NEAR) | 0.2 | $301k | -33% | 6.0k | 50.17 | |
| Honeywell Intl Stock (APO) | 0.2 | $248k | -9% | 4.0k | 61.65 | |
| Starbucks Corp Stock (ANTM) | 0.2 | $242k | -6% | 650.00 | 372.31 | |
| Technology Select Sector Spdr Fund Etf (AEP) | 0.2 | $219k | 2.7k | 81.35 | ||
| Belden Stock (SCHB) | 0.1 | $215k | NEW | 2.1k | 103.91 | |
| Firstenergy Corp Stock (AMLP) | 0.1 | $211k | 6.3k | 33.40 | ||
| Schlumberger Ltd Com Stk Stock (SPY) | 0.1 | $202k | 470.00 | 429.79 | ||
| Surface Oncology Stock (SQFT) | 0.1 | $147k | -25% | 39k | 3.77 | |
| Vici Pptys Reit (BHR) | 0.0 | $70k | NEW | 14k | 4.86 | |
| Invesco Qqq Trust Etf (AMRN) | 0.0 | $58k | 11k | 5.07 | ||
Past Filings by Midwest Wealth Management
SEC 13F filings are viewable for Midwest Wealth Management going back to 2020
- 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