Midwest Wealth Management Inc.

CIK

1844894

Location

INDIANAPOLIS, IN

Portfolio Value

Micro $1,924,185

Diversification

Diversified

Filing Date

Global Rank

#3,804 / 6,760 ▲ 242

Top Industry

Oil & Gas E&P 8.2%

3Y Alpha vs SPY

-3.1%

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

+63.2%

SPY

+76.5%

Annualised alpha

-3.1%

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

2 positions · $1,924,185 total · Basic Materials only · as of Mar 31, 2022

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
OLN	OLIN Corp Basic Materials	Added	29,670	+1,767	$1,551,147	−3.4%	80.61%
WLK	Westlake Corp Basic Materials	NEW	3,023	NEW	$373,038	NEW	19.39%