# Midwest Wealth Management Inc.

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1844894. Source: https://holderbook.com/funds/1844894-midwest-wealth-management-inc/

- Reported value: $164.8M
- Positions: 102
- Weight of the ten largest: 21.8%
- Filed: 2022-05-25

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.9M | 28,322 | 3.0% | 6 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $4.1M | 8,418 | 2.5% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.8M | 13,883 | 2.3% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.7M | 5,942 | 2.3% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $3.5M | 6,907 | 2.1% | 6 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $3.4M | 58,151 | 2.1% | 6 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $3.2M | 23,323 | 2.0% | 6 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $3.2M | 103,932 | 1.9% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.1M | 19,358 | 1.9% | 6 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $2.9M | 6,256 | 1.7% | 6 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $2.8M | 67,763 | 1.7% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.7M | 13,562 | 1.7% | 6 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $2.7M | 71,638 | 1.6% | 6 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $2.7M | 19,959 | 1.6% | 6 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $2.6M | 4,470 | 1.6% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.5M | 11,344 | 1.5% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 7,936 | 1.5% | 6 |
| EATON VANCE ENHANCED EQUITY | [EOS](https://holderbook.com/stocks/EOS/) | $2.4M | 113,832 | 1.5% | 6 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.3M | 22,868 | 1.4% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.3M | 12,895 | 1.4% | 6 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.3M | 16,633 | 1.4% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.3M | 20,626 | 1.4% | 6 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $2.2M | 31,839 | 1.4% | 6 |
| CALLAWAY GOLF CO | [CALY](https://holderbook.com/stocks/CALY/) | $2.2M | 94,294 | 1.3% | 6 |
| ONEMAIN HLDGS INC | [OMF](https://holderbook.com/stocks/OMF/) | $2.2M | 45,975 | 1.3% | 5 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.2M | 64,987 | 1.3% | 6 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $2.2M | 13,331 | 1.3% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.1M | 15,657 | 1.3% | 6 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $2.1M | 47,036 | 1.3% | 6 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $2.1M | 27,461 | 1.3% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.1M | 15,911 | 1.3% | 6 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $2.1M | 90,853 | 1.3% | 6 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $2.0M | 35,069 | 1.2% | 6 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.0M | 10,280 | 1.2% | 6 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $2.0M | 94,261 | 1.2% | 6 |
| ENVISTA HOLDINGS CORPORATION | [NVST](https://holderbook.com/stocks/NVST/) | $2.0M | 40,475 | 1.2% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.0M | 12,920 | 1.2% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.9M | 9,048 | 1.2% | 6 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $1.9M | 44,355 | 1.1% | 6 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $1.9M | 42,649 | 1.1% | 6 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.8M | 6,515 | 1.1% | 6 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $1.8M | 5,585 | 1.1% | 6 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.8M | 19,796 | 1.1% | 6 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $1.8M | 122,925 | 1.1% | 6 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $1.8M | 24,216 | 1.1% | 6 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.7M | 9,213 | 1.1% | 6 |
| FIRSTENERGY CORP | [FE](https://holderbook.com/stocks/FE/) | $1.7M | 37,854 | 1.1% | 6 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.7M | 9,347 | 1.0% | 6 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.7M | 6,403 | 1.0% | 6 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.7M | 8,927 | 1.0% | 6 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $1.7M | 23,859 | 1.0% | 3 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $1.7M | 13,287 | 1.0% | 6 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $1.6M | 62,706 | 1.0% | 4 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $1.6M | 9,698 | 1.0% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.6M | 20,644 | 1.0% | 6 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $1.6M | 56,140 | 1.0% | 6 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.6M | 14,393 | 1.0% | 6 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $1.6M | 23,299 | 1.0% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.6M | 21,450 | 1.0% | 6 |
| OLIN CORP | [OLN](https://holderbook.com/stocks/OLN/) | $1.6M | 29,670 | 0.9% | 4 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $1.5M | 11,683 | 0.9% | 6 |
| MANULIFE FINL CORP | [MFC](https://holderbook.com/stocks/MFC/) | $1.5M | 71,263 | 0.9% | 6 |
| ATRICURE INC | [ATRC](https://holderbook.com/stocks/ATRC/) | $1.5M | 23,028 | 0.9% | 6 |
| LADDER CAP CORP | [LADR](https://holderbook.com/stocks/LADR/) | $1.5M | 124,063 | 0.9% | 6 |
| WEYERHAEUSER CO | [WY](https://holderbook.com/stocks/WY/) | $1.5M | 38,587 | 0.9% | 6 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $1.5M | 9,598 | 0.9% | 6 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.4M | 12,423 | 0.9% | 6 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $1.4M | 21,393 | 0.8% | 6 |
| RITHM CAPITAL CORP | [RITM](https://holderbook.com/stocks/RITM/) | $1.3M | 120,002 | 0.8% | 6 |
| MGIC INVT CORP WIS | [MTG](https://holderbook.com/stocks/MTG/) | $1.3M | 95,670 | 0.8% | 6 |
| HEALTHCARE TR AMER INC | [HTA](https://holderbook.com/stocks/HTA/) | $1.3M | 40,658 | 0.8% | 6 |
| COMMUNITY HEALTHCARE TR INC | [CHCT](https://holderbook.com/stocks/CHCT/) | $1.2M | 28,311 | 0.7% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.2M | 22,294 | 0.7% | 6 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $1.1M | 14,924 | 0.7% | 6 |
| ORTHOPEDIATRICS CORP | [KIDS](https://holderbook.com/stocks/KIDS/) | $1.1M | 19,461 | 0.6% | 6 |
| BED BATH & BEYOND INC | [BBBY](https://holderbook.com/stocks/BBBY/) | $653.0K | 14,845 | 0.4% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $501.0K | 1,382 | 0.3% | 6 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $415.0K | 4,773 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $401.0K | 2,169 | 0.2% | 6 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $388.0K | 7,212 | 0.2% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $385.0K | 3,033 | 0.2% | 6 |
| WESTLAKE CORPORATION | [WLK](https://holderbook.com/stocks/WLK/) | $373.0K | 3,023 | 0.2% | 1 |
| WHITESTONE REIT | [WSR](https://holderbook.com/stocks/WSR/) | $365.0K | 27,515 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPIP](https://holderbook.com/stocks/SPIP/) | $352.0K | 11,633 | 0.2% | 6 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $331.0K | 11,156 | 0.2% | 6 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $319.0K | 650 | 0.2% | 6 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $318.0K | 3,480 | 0.2% | 6 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $297.0K | 6,000 | 0.2% | 6 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $295.0K | 9,348 | 0.2% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $269.0K | 2,692 | 0.2% | 5 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $261.0K | 6,814 | 0.2% | 4 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $261.0K | 6,238 | 0.2% | 1 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $249.0K | 4,023 | 0.2% | 1 |
| EXACT SCIENCES CORP | [EXAS](https://holderbook.com/stocks/EXAS/) | $231.0K | 3,303 | 0.1% | 6 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $221.0K | 4,138 | 0.1% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $206.0K | 7,966 | 0.1% | 1 |
| BROADCOM INC | [AVGOP](https://holderbook.com/stocks/AVGOP/) | $202.0K | 103 | 0.1% | 1 |
| VANECK ETF TRUST | [BIZD](https://holderbook.com/stocks/BIZD/) | $180.0K | 10,056 | 0.1% | 1 |
| BRAEMAR HOTELS & RESORTS INC | [BHR](https://holderbook.com/stocks/BHR/) | $89.0K | 14,400 | 0.1% | 3 |
| PRESIDIO PPTY TR INC | [SQFT](https://holderbook.com/stocks/SQFT/) | $50.0K | 13,530 | 0.0% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -5.6% | -4.9% | -0.7% | 100% |
| Q4 2021 | +6.2% | +10.7% | -4.5% | 100% |
| Q3 2021 | -0.9% | +0.3% | -1.2% | 100% |
| Q2 2021 | +8.2% | +8.0% | +0.2% | 100% |
| Q1 2021 | +7.1% | +6.0% | +1.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $164.8M | 102 |
| Q4 2021 | $159.9M | 93 |
| Q3 2021 | $145.4M | 98 |
| Q2 2021 | $140.1M | 97 |
| Q1 2021 | $123.1M | 90 |
| Q4 2020 | $109.5M | 93 |