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Livermore
Livermore
ZHEN

Midwest Wealth Management Inc.

SEC CIK
0001844894
Latest filing
May 25, 2022

The latest 13F from Midwest Wealth Management Inc. covers Q1 2022 (filed May 25, 2022): 102 long positions worth $164.8M. The top 10 holdings make up 21.8% of the portfolio, and the largest is Apple Inc. (AAPL) at 3.0%. Livermore has 5 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q1 2022

Share counts compared with Q4 2021: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$8.27M
Added
73
Est. +$6.11M
Reduced
7
Est. −$130.2K
Sold out
2
Est. −$410.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    3.0%$4.95MHistory
  2. MPWRMonolithic Power Systems, Inc.
    2.5%$4.09MHistory
  3. NVDANVIDIA Corp
    2.3%$3.79MHistory
  4. AVGOBroadcom Inc.
    2.3%$3.74MHistory
  5. UNHUnitedHealth Group Inc
    2.1%$3.52MHistory

Share of portfolio

Top 5 holdings and the other 97 positions, by share of portfolio value

  1. AAPL3.0%
  2. MPWR2.5%
  3. NVDA2.3%
  4. AVGO2.3%
  5. UNH2.1%
  6. Other 97 positions87.8%

Biggest buys

New and added positions, by estimated amount bought

  1. ARAntero Resources Corp
    +$3.17MNewHistory
  2. APAAPA Corp
    +$2.80MNewHistory
  3. EXEExpand Energy Corp
    +$415.0KNewHistory
  4. WLKWestlake Corp
    +$373.0KNewHistory
  5. WSRWhitestone REIT
    +$365.0KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ARAntero Resources Corp
    +1.93 pp0.0% → 1.9%History
  2. APAAPA Corp
    +1.70 pp0.0% → 1.7%History
  3. HALHalliburton Co
    +0.67 pp1.0% → 1.6%History
  4. DVNDevon Energy Corp
    +0.50 pp1.6% → 2.1%History
  5. COPConocoPhillips
    +0.41 pp1.0% → 1.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PGProcter & Gamble Co
    −$209.0KSold outHistory
  2. iShares Core MSCI Eafe ETF46432F842
    −$201.0KSold out
  3. State Street Technology Select Sector SPDR ETF81369Y803
    −$52.5KReduced
  4. EXASExact Sciences Corp
    −$38.9KReducedHistory
  5. SPDR Series Trust78464A656
    −$16.6KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street Technology Select Sector SPDR ETF81369Y803
    −0.27 pp2.1% → 1.9%
  2. NXHNeighborhood Intelligence, Inc.
    −0.15 pp0.5% → 0.4%History
  3. PGProcter & Gamble Co
    −0.13 pp0.1% → 0.0%History
  4. iShares Core MSCI Eafe ETF46432F842
    −0.13 pp0.1% → 0.0%
  5. EXASExact Sciences Corp
    −0.05 pp0.2% → 0.1%History

Metrics

13F metrics for Q1 2022, computed only from the numbers in the filings. Definitions below.

Portfolio value
$164.8M
+$4.88M (+3.1%) vs. prior quarter
Positions
102
+9 vs. prior quarter
Top 10 concentration
21.8%
Top 10 as share of value
Turnover
0.3%
Q1 2022, one quarter
Average holding period
4.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

5 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $164.8M (Q1 2022)

Q1 2021: $123.1MQ2 2021: $140.1MQ3 2021: $145.4MQ4 2021: $159.9MQ1 2022: $164.8M
Q1 2021Q1 2022
13F filings of Midwest Wealth Management Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2022May 25, 2022102$164.8MAAPLMPWRNVDAvs. Q4 2021SEC
Q4 2021Jan 20, 202293$159.9MAAPLMPWRNVDAvs. Q3 2021SEC
Q3 2021Nov 12, 202198$145.4MMPWRAAPLMANHvs. Q2 2021SEC
Q2 2021Aug 11, 202197$140.1MAAPLPYPLADBEvs. Q1 2021SEC
Q1 2021May 7, 202190$123.1MAAPLMPWRState Street Technology Select Sector SPDR ETF–SEC