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

-3.0%

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

+62.0%

SPY

+74.2%

Annualised alpha

-2.9%

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
BHR	Braemar Hotels & Resorts Inc. Real Estate	Held	14,400	0	$88,992	+21.2%	0.06%
EPD	Enterprise Products Partners L.P. Energy	NEW	7,966	NEW	$205,602	NEW	0.14%
EXAS	EXACT SCIENCES CORP	Reduced	3,303	-556	$230,945	−23.1%	0.16%
APO	Apollo Global Management, Inc. Financial Services	NEW	4,023	NEW	$249,385	NEW	0.17%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	NEW	6,238	NEW	$261,372	NEW	0.18%
AEP	American Electric Power Co Inc Utilities	Held	2,692	0	$268,580	+12.1%	0.18%
VVV	Valvoline Inc Consumer Cyclical	NEW	9,348	NEW	$295,022	NEW	0.20%
ELV	Elevance Health, Inc. Healthcare	Held	650	0	$319,293	+6.0%	0.21%
WSR	Whitestone REIT Real Estate	NEW	27,515	NEW	$364,573	NEW	0.24%
WLK	Westlake Corp Basic Materials	NEW	3,023	NEW	$373,038	NEW	0.25%
AVGO	Broadcom Inc. Technology	Added	5,942	+158	$374,155	−2.8%	0.25%
NVDA	Nvidia Corp Technology	Added	13,883	+187	$378,811	−6.0%	0.25%
BX	Blackstone Inc. Financial Services	Held	3,033	0	$385,009	−1.9%	0.26%
EXE	EXPAND ENERGY Corp Energy	NEW	4,773	NEW	$415,251	NEW	0.28%
QQQ	Invesco Qqq Trust, Series 1	Added	1,382	+193	$501,030	+5.9%	0.34%
BBBY	Bed Bath & Beyond, Inc.	Reduced	14,845	-48	$653,328	−25.7%	0.44%
SRE	Sempra Utilities	Added	9,698	+501	$815,213	+34.0%	0.55%
XPO	XPO, Inc. Industrials	Added	24,216	+1,175	$1,047,489	−1.2%	0.70%
KIDS	Orthopediatrics Corp Healthcare	Held	19,461	0	$1,050,699	−9.8%	0.71%
DHI	Horton D R Inc /De/ Consumer Cyclical	Added	14,924	+976	$1,111,987	−26.5%	0.75%
C	Citigroup Inc Financial Services	Added	22,294	+1,605	$1,190,499	−4.7%	0.80%
CHCT	Community Healthcare Trust Inc Real Estate	Added	28,311	+113	$1,195,007	−10.3%	0.80%
MTG	Mgic Investment Corp Financial Services	Added	95,670	+2,593	$1,296,328	−3.4%	0.87%
RITM	Rithm Capital Corp. Real Estate	Added	120,002	+8,916	$1,317,621	+10.7%	0.88%
FAF	First American Financial Corp Financial Services	Added	21,393	+1,171	$1,386,694	−12.3%	0.93%
PYPL	PayPal Holdings, Inc. Financial Services	Added	12,423	+221	$1,436,719	−37.6%	0.96%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	9,598	+404	$1,456,400	+1.5%	0.98%
WY	Weyerhaeuser Co Real Estate	Added	38,587	+1,549	$1,462,447	−4.1%	0.98%
LADR	Ladder Capital Corp Real Estate	Added	124,063	+7,528	$1,472,627	+5.4%	0.99%
ATRC	AtriCure, Inc. Healthcare	Added	23,028	+919	$1,512,248	−1.6%	1.02%
MFC	Manulife Financial Corp Financial Services	Added	71,263	+2,813	$1,521,465	+16.6%	1.02%
DTE	Dte Energy Co Utilities	Added	11,683	+707	$1,544,609	+17.7%	1.04%
OLN	OLIN Corp Basic Materials	Added	29,670	+1,767	$1,551,147	−3.4%	1.04%
BMY	Bristol Myers Squibb Co Healthcare	Added	21,450	+2,247	$1,566,493	+30.8%	1.05%
EVRG	Evergy, Inc. Utilities	Added	23,299	+1,061	$1,592,253	+4.4%	1.07%
MDT	Medtronic plc Healthcare	NEW	14,393	NEW	$1,596,903	NEW	1.07%
VICI	Vici Properties Inc. Real Estate	Added	56,140	+2,294	$1,597,744	−1.5%	1.07%
MU	Micron Technology Inc Technology	Added	20,644	+640	$1,607,961	−13.7%	1.08%
ELAN	Elanco Animal Health Inc Healthcare	Added	62,706	+5,951	$1,635,999	+1.6%	1.10%
EA	Electronic Arts Inc. Communication Services	Added	13,287	+1,078	$1,680,938	+4.4%	1.13%
GXO	GXO Logistics, Inc. Industrials	Added	23,859	+1,184	$1,702,101	−17.4%	1.14%
BA	Boeing Co Industrials	Added	8,927	+400	$1,709,520	−0.4%	1.15%
SYK	Stryker Corp Healthcare	Added	6,403	+318	$1,711,842	+5.2%	1.15%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	9,347	+591	$1,724,054	−1.8%	1.16%
FE	Firstenergy Corp Utilities	Added	37,854	+1,501	$1,735,984	+14.8%	1.17%
ZTS	Zoetis Inc. Healthcare	Added	9,213	+410	$1,737,479	−19.1%	1.17%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	122,925	+9,847	$1,797,163	+3.1%	1.21%
SBUX	Starbucks Corp Consumer Cyclical	Added	19,796	+806	$1,800,842	−18.9%	1.21%
AON	Aon plc Financial Services	Added	5,585	+248	$1,818,643	+13.4%	1.22%
PH	Parker-Hannifin Corp Industrials	Added	6,515	+257	$1,848,696	−7.1%	1.24%