Asset Manager
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Midwestern Financial, LLC /IA
103 E. COLLEGE STREET SUITE 210, IOWA CITY, IA 52240 • 319-499-1620
Market Value
$142M
+12.4%
Holdings
53
New Purchases
0
Added To
33
Closed
0
Reduced
15
Top 10 Concentration
57.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 10.87% | 10.25% | +0.62% | $15M |
| SCHA | 2.96% | 2.39% | +0.56% | $4M |
| VO | 2.63% | 2.30% | +0.33% | $4M |
| SHYD | 2.00% | 1.67% | +0.33% | $3M |
| AVEM | 5.64% | 5.33% | +0.30% | $8M |
| ACWX | 6.82% | 6.52% | +0.29% | $10M |
| VTEB | 2.46% | 2.17% | +0.29% | $3M |
| QQQ | 2.27% | 2.00% | +0.27% | $3M |
| VGT | 0.83% | 0.68% | +0.15% | $1M |
| JPST | 4.44% | 4.38% | +0.07% | $6M |
| GOOGL | 0.51% | 0.46% | +0.05% | $727K |
| VT | 2.29% | 2.26% | +0.03% | $3M |
| NVDA | 1.22% | 1.20% | +0.03% | $2M |
| XLI | 0.84% | 0.82% | +0.02% | $1M |
| VB | 0.39% | 0.38% | +0.01% | $557K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 3.50% | 3.90% | -0.40% | $5M |
| SCHB | 3.24% | 3.57% | -0.33% | $5M |
| AGG | 7.45% | 7.72% | -0.27% | $11M |
| VGSH | 1.49% | 1.73% | -0.24% | $2M |
| JIGB | 0.28% | 0.46% | -0.18% | $394K |
| META | 1.30% | 1.48% | -0.18% | $2M |
| SBUX | 0.50% | 0.66% | -0.16% | $706K |
| IAGG | 2.52% | 2.67% | -0.15% | $4M |
| FLV | 7.33% | 7.46% | -0.13% | $10M |
| AVDE | 5.20% | 5.32% | -0.13% | $7M |
| VEA | 2.18% | 2.30% | -0.12% | $3M |
| SUB | 1.41% | 1.52% | -0.11% | $2M |
| VTI | 2.69% | 2.80% | -0.11% | $4M |
| TAXF | 0.83% | 0.92% | -0.10% | $1M |
| WMT | 0.36% | 0.44% | -0.08% | $507K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.5% |
| Technology | 3.2% |
| Communication Services | 1.9% |
| Consumer Cyclical | 1.4% |
| Consumer Defensive | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $45M | 31.4% |
| Large Cap | 27 | $81M | 57.0% |
| Mid Cap | 3 | $1M | 0.8% |
| Small Cap | 4 | $15M | 10.5% |
| Micro Cap | 1 | $394K | 0.3% |
Portfolio Analytics
Avg Market Cap
$646.4B
Median Market Cap
$64.8B
Avg P/E
49.3
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
13
# ETFs / Funds
40
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.87% | 20,736 | $15M | $746.77 | $3M | +776 | +3.9% | |
| 2 | AGG | 7.45% | 107,267 | $11M | $98.98 | $833K | +8,702 | +8.8% | |
| 3 | FLV | 7.33% | 128,393 | $10M | $81.30 | $991K | +5,202 | +4.2% | |
| 4 | ACWX | 6.82% | 127,559 | $10M | $76.11 | $1M | +6,908 | +5.7% | |
| 5 | AVEM | 5.64% | 83,210 | $8M | $96.49 | $1M | -616 | -0.7% | |
| 6 | AVDE | 5.20% | 82,988 | $7M | $89.20 | $660K | +3,511 | +4.4% | |
| 7 | JPST | 4.44% | 125,148 | $6M | $50.57 | $787K | +15,641 | +14.3% | |
| 8 | VTV | 3.50% | 22,887 | $5M | $217.92 | $43K | -2,317 | -9.2% | |
| 9 | SCHB | 3.24% | 159,235 | $5M | $28.96 | $86K | -21,060 | -11.7% | |
| 10 | SCHA | 2.96% | 116,492 | $4M | $36.13 | $1M | +12,194 | +11.7% | |
| 11 | VTI | 2.69% | 10,341 | $4M | $370.04 | $285K | -698 | -6.3% | |
| 12 | VO | 2.63% | 46,442 | $4M | $80.57 | $830K | +36,303 | +358.1% | |
| 13 | IAGG | 2.52% | 70,882 | $4M | $50.60 | $211K | +3,424 | +5.1% | |
| 14 | VTEB | 2.46% | 69,173 | $3M | $50.58 | $752K | +14,125 | +25.7% | |
| 15 | VT | 2.29% | 20,796 | $3M | $156.95 | $396K | +59 | +0.3% | |
| 16 | QQQ | 2.27% | 4,390 | $3M | $736.48 | $699K | — | — | |
| 17 | VEA | 2.18% | 43,552 | $3M | $71.25 | $193K | -1,855 | -4.1% | |
| 18 | SHYD | 2.00% | 124,317 | $3M | $22.90 | $728K | +30,815 | +33.0% | |
| 19 | VBR | 1.99% | 11,654 | $3M | $242.98 | $231K | -315 | -2.6% | |
| 20 | VGSH | 1.49% | 36,541 | $2M | $58.20 | -$64K | -874 | -2.3% | |
| 21 | QUAL | 1.45% | 9,427 | $2M | $219.43 | $223K | -196 | -2.0% | |
| 22 | SUB | 1.41% | 18,880 | $2M | $106.47 | $80K | +756 | +4.2% | |
| 23 | VIG | 1.31% | 7,857 | $2M | $236.63 | $176K | +33 | +0.4% | |
| 24 | META | 1.30% | 3,283 | $2M | $563.31 | -$27K | +3 | +0.1% | |
| 25 | NVDA | 1.22% | 8,712 | $2M | $200.09 | $226K | +12 | +0.1% | |
| 26 | AAPL | 1.20% | 5,885 | $2M | $289.36 | $196K | -54 | -0.9% | |
| 27 | VTIP | 0.99% | 28,157 | $1M | $50.23 | $164K | +3,134 | +12.5% | |
| 28 | BRK-B | 0.99% | 2,826 | $1M | $500.39 | $60K | — | — | |
| 29 | XLI | 0.84% | 6,477 | $1M | $185.22 | $155K | +16 | +0.2% | |
| 30 | VGT | 0.83% | 9,861 | $1M | $119.52 | $319K | +8,630 | +701.1% | |
| 31 | TAXF | 0.83% | 23,160 | $1M | $50.84 | $7K | -219 | -0.9% | |
| 32 | VWO | 0.80% | 19,192 | $1M | $59.69 | $109K | +22 | +0.1% | |
| 33 | MUB | 0.71% | 9,348 | $1M | $107.62 | $22K | +74 | +0.8% | |
| 34 | AMZN | 0.55% | 3,306 | $788K | $238.34 | $99K | — | — | |
| 35 | GOOGL | 0.51% | 2,033 | $727K | $357.46 | $142K | +1 | +0.1% | |
| 36 | SBUX | 0.50% | 6,906 | $706K | $102.19 | -$126K | -2,378 | -25.6% | |
| 37 | MSFT | 0.40% | 1,517 | $566K | $373.06 | $6K | +3 | +0.2% | |
| 38 | VB | 0.39% | 1,836 | $557K | $303.20 | $77K | +5 | +0.3% | |
| 39 | BBHY | 0.36% | 11,015 | $508K | $46.09 | $10K | +156 | +1.4% | |
| 40 | WMT | 0.36% | 4,477 | $507K | $113.27 | -$47K | +17 | +0.4% | |
| 41 | ROP | 0.32% | 1,361 | $460K | $338.32 | -$20K | +4 | +0.3% | |
| 42 | ACWI | 0.31% | 2,792 | $438K | $156.96 | -$3K | -394 | -12.4% | |
| 43 | XLB | 0.28% | 7,933 | $403K | $50.83 | $8K | +30 | +0.4% | |
| 44 | JIGB | 0.28% | 8,688 | $394K | $45.32 | -$191K | -4,200 | -32.6% | |
| 45 | JMST | 0.27% | 7,464 | $381K | $51.00 | $3K | +48 | +0.7% | |
| 46 | LQD | 0.26% | 3,449 | $376K | $109.05 | -$49K | -447 | -11.5% | |
| 47 | JPM | 0.22% | 960 | $314K | $327.17 | $33K | +5 | +0.5% | |
| 48 | SPMD | 0.22% | 4,635 | $313K | $67.56 | $40K | +15 | +0.3% | |
| 49 | VTES | 0.21% | 3,006 | $305K | $101.32 | $3K | +20 | +0.7% | |
| 50 | BND | 0.21% | 4,094 | $301K | $73.41 | -$21K | -266 | -6.1% | |
| 51 | TSLA | 0.19% | 630 | $265K | $420.60 | $31K | — | — | |
| 52 | HDV | 0.18% | 9,476 | $260K | $27.41 | $4K | +7,593 | +403.2% | |
| 53 | COST | 0.15% | 224 | $210K | $937.38 | -$13K | — | — |