Midwest Wealth Management Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2022-03-31, active share 78.3%; sector active share 33.1% against the combined 13F book's sector weights.
Over time 6 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
101 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Portfolio Trend
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 20.0% | $32,977,017 |
| Financial Services | 19.5% | $32,148,179 |
| Healthcare | 14.3% | $23,477,018 |
| Energy | 11.8% | $19,452,742 |
| Consumer Cyclical | 9.3% | $15,339,481 |
| Industrials | 6.7% | $10,984,263 |
| Real Estate | 6.7% | $10,979,323 |
| Utilities | 4.1% | $6,771,853 |
| Unclassified | 4.0% | $6,558,618 |
| Communication Services | 2.4% | $3,962,320 |
| Basic Materials | 1.2% | $1,924,185 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HBAN | Huntington Bancshares Inc | +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 | |
| SCHX | Schwab U.S. Large-Cap ETF | +3,606 | 7,212 | $388,366 | |
| 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 | |
| HTA | Healthcare Realty Trust Inc | +2,814 | 40,658 | $1,274,000 | |
| 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 | |
| SCHB | Schwab U.S. Broad Market ETF | +2,069 | 4,138 | $220,928 | |
| CFG | Citizens Financial Group Inc | +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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SQFT | Presidio Property Trust, Inc. | −1,393 | 13,530 | $50,196 | |
| — | −556 | 3,303 | $231,000 | ||
| SPIP | State Street(R) SPDR(R) Portfolio TIPS ETF | −550 | 11,633 | $352,014 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −330 | 19,358 | $3,076,566 | |
| — | −324 | 11,156 | $330,775 | ||
| — | −58 | 3,480 | $318,176 | ||
| NXH | Neighborhood Intelligence, Inc. | −48 | 14,845 | $653,328 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AR | ANTERO RESOURCES Corp | 103,932 | $3,173,043 | |
| APA | APA Corp | 67,763 | $2,800,644 | |
| EXE | EXPAND ENERGY Corp | 4,773 | $415,251 | |
| WLK | Westlake Corp | 3,023 | $373,038 | |
| — | 27,515 | $365,000 | ||
| VVV | Valvoline Inc | 9,348 | $295,022 | |
| PHM | Pultegroup Inc | 6,238 | $261,372 | |
| APO | Apollo Global Management, Inc. | 4,023 | $249,385 | |
| EPD | Enterprise Products Partners L.P. | 7,966 | $205,602 | |
| BIZD | VanEck BDC Income ETF | 10,056 | $180,102 | |
| SQFTW | Presidio Property Trust, Inc. | 14,923 | $3,000 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 28,322 | $4,945,304 | 3.00% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Added | 8,418 | $4,088,454 | 2.48% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 13,883 | $3,788,115 | 2.30% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 5,942 | $3,741,558 | 2.27% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 6,907 | $3,522,362 | 2.14% | |
| DVN |
Devon Energy Corp
Energy
|
Added | 58,151 | $3,438,468 | 2.09% | |
| MANH |
Manhattan Associates Inc
Technology
|
Added | 23,323 | $3,235,133 | 1.97% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
NEW | 103,932 | $3,173,043 | 1.93% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 19,358 | $3,076,566 | 1.87% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 6,256 | $2,850,358 | 1.73% | |
| APA |
APA Corp
Energy
|
NEW | 67,763 | $2,800,644 | 1.70% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 13,562 | $2,742,100 | 1.67% | |
| HAL |
Halliburton Co
Energy
|
Added | 71,638 | $2,712,931 | 1.65% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 19,959 | $2,685,683 | 1.63% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 4,470 | $2,640,205 | 1.60% | |
| V |
Visa Inc.
Financial Services
|
Added | 11,344 | $2,515,758 | 1.53% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,936 | $2,446,748 | 1.49% | |
| EOS |
Eaton Vance Enhanced Equity Income Fund II
Financial Services
|
Added | 113,832 | $2,390,472 | 1.45% | |
| COP |
Conocophillips
Energy
|
Added | 22,868 | $2,286,800 | 1.39% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 12,895 | $2,285,380 | 1.39% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 16,633 | $2,281,382 | 1.39% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 20,626 | $2,255,246 | 1.37% | |
| OKE |
Oneok Inc
Energy
|
Added | 31,839 | $2,248,788 | 1.37% | |
| CALY |
Callaway Golf Co
Consumer Cyclical
|
Added | 94,294 | $2,208,365 | 1.34% | |
| OMF |
OneMain Holdings, Inc.
Financial Services
|
Added | 45,975 | $2,179,674 | 1.32% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 64,987 | $2,171,215 | 1.32% | |
| PLD |
Prologis, Inc.
Real Estate
|
Added | 13,331 | $2,152,689 | 1.31% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 15,657 | $2,134,362 | 1.30% | |
| CFG |
Citizens Financial Group Inc
Financial Services
|
Added | 47,036 | $2,132,141 | 1.30% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
Added | 27,461 | $2,124,382 | 1.29% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 15,911 | $2,097,069 | 1.27% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
Added | 90,853 | $2,073,265 | 1.26% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Added | 35,069 | $2,050,484 | 1.25% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 10,280 | $2,000,282 | 1.22% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Added | 94,261 | $1,974,767 | 1.20% | |
| NVST |
Envista Holdings Corp
Healthcare
|
Added | 40,475 | $1,971,537 | 1.20% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 12,920 | $1,960,739 | 1.19% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 9,048 | $1,921,071 | 1.17% | |
| MAIN |
Main Street Capital CORP
Financial Services
|
Added | 44,355 | $1,891,297 | 1.15% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Added | 42,649 | $1,888,924 | 1.15% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 6,515 | $1,848,696 | 1.12% | |
| AON |
Aon plc
Financial Services
|
Added | 5,585 | $1,818,643 | 1.11% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 19,796 | $1,800,842 | 1.09% | |
| HBAN |
Huntington Bancshares Inc
Financial Services
|
Added | 122,925 | $1,797,163 | 1.09% | |
| XPO |
XPO, Inc.
Industrials
|
Added | 24,216 | $1,762,925 | 1.07% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Added | 9,213 | $1,737,479 | 1.06% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 37,854 | $1,735,984 | 1.05% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 9,347 | $1,724,054 | 1.05% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 6,403 | $1,711,842 | 1.04% | |
| BA |
Boeing Co
Industrials
|
Added | 8,927 | $1,709,520 | 1.04% |
Showing the top 50 of 101 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.