Midwest Wealth Management Inc.

CIK

1844894

Location

INDIANAPOLIS, IN

Portfolio Value

Small $148,960,720

Diversification

Diversified

Filing Date

Global Rank

#3,804 / 6,760 ▲ 242

Top Industry

Oil & Gas E&P 8.2%

3Y Alpha vs SPY

-3.2%

Period ended 4 years ago

Filed May 25, 2022 · 4y

6 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.1%

SPY

+76.5%

Annualised alpha

-3.2%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

87 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

3.3%

−0.2 pts

Top 5

12.9%

−0.9 pts

Top 10

22.5%

−2.1 pts

HHI

148

Diversified−14

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Financial Services	21.6%	$32,148,179	19
Technology	17.6%	$26,200,310	11
Healthcare	15.7%	$23,439,364	13
Energy	13.1%	$19,452,742	9
Consumer Cyclical	9.9%	$14,686,153	9
Industrials	6.8%	$10,153,825	6
Real Estate	6.5%	$9,651,700	8
Utilities	4.0%	$5,956,639	5
Communication Services	2.7%	$3,962,320	2
Basic Materials	1.3%	$1,924,185	2
Unclassified	0.9%	$1,385,303	3

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+9,847	122,925	$1,797,163
RITM	Rithm Capital Corp.	+8,916	120,002	$1,317,621
LADR	Ladder Capital Corp	+7,528	124,063	$1,472,627
ELAN	Elanco Animal Health Inc	+5,951	62,706	$1,635,999
CALY	Callaway Golf Co	+4,777	94,294	$2,208,365
FSK	FS KKR Capital Corp	+4,717	90,853	$2,073,265
ARCC	Ares Capital Corp	+3,811	94,261	$1,974,767
EOS	Eaton Vance Enhanced Equity Income Fund II	+3,263	113,832	$2,390,472
HAL	Halliburton Co	+3,260	71,638	$2,712,931
MFC	Manulife Financial Corp	+2,813	71,263	$1,521,465
BSX	Boston Scientific Corp	+2,650	42,649	$1,888,924
MTG	Mgic Investment Corp	+2,593	95,670	$1,296,328
NVST	Envista Holdings Corp	+2,499	40,475	$1,971,537
VICI	Vici Properties Inc.	+2,294	56,140	$1,597,744
BMY	Bristol Myers Squibb Co	+2,247	21,450	$1,566,493
CFG	Citizens Financial Group Inc/Ri	+2,026	47,036	$2,132,141
WMB	Williams Companies, Inc.	+1,915	64,987	$2,171,215
OLN	OLIN Corp	+1,767	29,670	$1,551,147
OMF	OneMain Holdings, Inc.	+1,691	45,975	$2,179,674
C	Citigroup Inc	+1,605	22,294	$1,190,499
WY	Weyerhaeuser Co	+1,549	38,587	$1,462,447
MAIN	Main Street Capital CORP	+1,516	44,355	$1,891,297
FE	Firstenergy Corp	+1,501	37,854	$1,735,984
CZR	Caesars Entertainment, Inc.	+1,341	27,461	$2,124,382
COP	Conocophillips	+1,265	22,868	$2,286,800
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
EXAS	EXACT SCIENCES CORP	−556	3,303	$230,945
BBBY	Bed Bath & Beyond, Inc.	−48	14,845	$653,328
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
AR	ANTERO RESOURCES Corp	103,932	$3,173,043
APA	APA Corp	67,763	$2,800,644
ETN	Eaton Corp plc	12,920	$1,960,739
MDT	Medtronic plc	14,393	$1,596,903
EXE	EXPAND ENERGY Corp	4,773	$415,251
WLK	Westlake Corp	3,023	$373,038
WSR	Whitestone REIT	27,515	$364,573
VVV	Valvoline Inc	9,348	$295,022
PHM	Pultegroup Inc/Mi/	6,238	$261,372
APO	Apollo Global Management, Inc.	4,023	$249,385
EPD	Enterprise Products Partners L.P.	7,966	$205,602
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PG	PROCTER & GAMBLE Co	1,275	$208,564
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 positions · $148,960,720 total · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	28,322	+708	$4,945,304	+0.9%	3.32%
MPWR	Monolithic Power Systems Inc Technology	Added	8,418	+174	$4,088,454	+0.5%	2.74%
UNH	Unitedhealth Group Inc Healthcare	Added	6,907	+137	$3,522,362	+3.6%	2.36%
DVN	Devon Energy Corp/De Energy	Added	58,151	+437	$3,438,468	+35.3%	2.31%
MANH	Manhattan Associates Inc Technology	Added	23,323	+660	$3,235,133	−8.2%	2.17%
AR	ANTERO RESOURCES Corp Energy	NEW	103,932	NEW	$3,173,043	NEW	2.13%
ADBE	Adobe Inc. Technology	Added	6,256	+248	$2,850,358	−16.3%	1.91%
APA	APA Corp Energy	NEW	67,763	NEW	$2,800,644	NEW	1.88%
LOW	Lowes Companies Inc Consumer Cyclical	Added	13,562	+434	$2,742,100	−19.2%	1.84%
HAL	Halliburton Co Energy	Added	71,638	+3,260	$2,712,931	+73.5%	1.82%
NKE	NIKE, Inc. Consumer Cyclical	Added	19,959	+490	$2,685,683	−17.2%	1.80%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	4,470	+135	$2,640,205	−8.7%	1.77%
V	Visa Inc. Financial Services	Added	11,344	+343	$2,515,758	+5.5%	1.69%
MSFT	Microsoft Corp Technology	Added	7,936	+169	$2,446,748	−6.3%	1.64%
EOS	Eaton Vance Enhanced Equity Income Fund II Financial Services	Added	113,832	+3,263	$2,390,472	−12.1%	1.60%
COP	Conocophillips Energy	Added	22,868	+1,265	$2,286,800	+46.7%	1.54%
JNJ	Johnson & Johnson Healthcare	Added	12,895	+796	$2,285,380	+10.4%	1.53%
DIS	Walt Disney Co Communication Services	Added	16,633	+494	$2,281,382	−8.7%	1.53%
AMD	Advanced Micro Devices Inc Technology	Added	20,626	+552	$2,255,246	−21.9%	1.51%
OKE	Oneok Inc /New/ Energy	Added	31,839	+827	$2,248,788	+23.4%	1.51%
CALY	Callaway Golf Co Consumer Cyclical	Added	94,294	+4,777	$2,208,365	−10.1%	1.48%
OMF	OneMain Holdings, Inc. Financial Services	Added	45,975	+1,691	$2,179,674	−1.6%	1.46%
WMB	Williams Companies, Inc. Energy	Added	64,987	+1,915	$2,171,215	+32.2%	1.46%
PLD	Prologis, Inc. Real Estate	Added	13,331	+500	$2,152,689	−0.3%	1.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,657	+696	$2,134,362	−9.9%	1.43%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	47,036	+2,026	$2,132,141	+0.3%	1.43%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Added	27,461	+1,341	$2,124,382	−13.0%	1.43%
AMAT	Applied Materials Inc /De Technology	Added	15,911	+472	$2,097,069	−13.7%	1.41%
FSK	FS KKR Capital Corp Financial Services	Added	90,853	+4,717	$2,073,265	+14.9%	1.39%
KKR	KKR & Co. Inc. Financial Services	Added	35,069	+798	$2,050,484	−19.7%	1.38%
ARCC	Ares Capital Corp Financial Services	Added	94,261	+3,811	$1,974,767	+3.0%	1.33%
NVST	Envista Holdings Corp Healthcare	Added	40,475	+2,499	$1,971,537	+15.2%	1.32%
ETN	Eaton Corp plc Industrials	NEW	12,920	NEW	$1,960,739	NEW	1.32%
CRM	Salesforce, Inc. Technology	Added	9,048	+465	$1,921,071	−11.9%	1.29%
MAIN	Main Street Capital CORP Financial Services	Added	44,355	+1,516	$1,891,297	−1.6%	1.27%
BSX	Boston Scientific Corp Healthcare	Added	42,649	+2,650	$1,888,924	+11.2%	1.27%
HON	Honeywell International Inc Industrials	Added	10,280	+610	$1,885,280	−0.8%	1.27%
PH	Parker-Hannifin Corp Industrials	Added	6,515	+257	$1,848,696	−7.1%	1.24%
AON	Aon plc Financial Services	Added	5,585	+248	$1,818,643	+13.4%	1.22%
SBUX	Starbucks Corp Consumer Cyclical	Added	19,796	+806	$1,800,842	−18.9%	1.21%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	122,925	+9,847	$1,797,163	+3.1%	1.21%
ZTS	Zoetis Inc. Healthcare	Added	9,213	+410	$1,737,479	−19.1%	1.17%
FE	Firstenergy Corp Utilities	Added	37,854	+1,501	$1,735,984	+14.8%	1.17%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	9,347	+591	$1,724,054	−1.8%	1.16%
SYK	Stryker Corp Healthcare	Added	6,403	+318	$1,711,842	+5.2%	1.15%
BA	Boeing Co Industrials	Added	8,927	+400	$1,709,520	−0.4%	1.15%
GXO	GXO Logistics, Inc. Industrials	Added	23,859	+1,184	$1,702,101	−17.4%	1.14%
EA	Electronic Arts Inc. Communication Services	Added	13,287	+1,078	$1,680,938	+4.4%	1.13%
ELAN	Elanco Animal Health Inc Healthcare	Added	62,706	+5,951	$1,635,999	+1.6%	1.10%
MU	Micron Technology Inc Technology	Added	20,644	+640	$1,607,961	−13.7%	1.08%