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
$116M
Holdings
54
New Purchases
1
Added To
34
Closed
1
Reduced
16
Top 10 Concentration
55.1%
Turnover
3.7%
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 | 17 | $38M | 33.1% |
| Large Cap | 29 | $65M | 55.7% |
| Mid Cap | 3 | $1M | 1.0% |
| Small Cap | 4 | $11M | 9.6% |
| Micro Cap | 1 | $629K | 0.5% |
Portfolio Analytics
Avg Market Cap
$619.0B
Median Market Cap
$47.1B
Avg P/E
51.3
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.91
# Stocks
13
# ETFs / Funds
41
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 8.78% | 15,289 | $10M | $666.19 | $2M | +2,440 | +19.0% | |
| 2 | FLV | 7.02% | 110,506 | $8M | $73.75 | $1M | +8,908 | +8.8% | |
| 3 | AGG | 6.93% | 80,197 | $8M | $100.25 | $531K | +4,504 | +6.0% | |
| 4 | ACWX | 5.21% | 92,992 | $6M | $65.01 | $1M | +17,032 | +22.4% | |
| 5 | VTV | 5.13% | 31,914 | $6M | $186.49 | -$61K | -2,108 | -6.2% | |
| 6 | AVDE | 4.92% | 72,348 | $6M | $78.90 | $751K | +5,362 | +8.0% | |
| 7 | AVEM | 4.86% | 75,014 | $6M | $75.11 | $780K | +4,192 | +5.9% | |
| 8 | SCHB | 4.62% | 208,456 | $5M | $25.71 | -$598K | -41,520 | -16.6% | |
| 9 | VTI | 4.46% | 15,758 | $5M | $328.17 | $506K | +409 | +2.7% | |
| 10 | JPST | 3.21% | 73,358 | $4M | $50.73 | $402K | +7,867 | +12.0% | |
| 11 | VBR | 2.75% | 15,301 | $3M | $208.70 | $110K | -511 | -3.2% | |
| 12 | VEA | 2.72% | 52,742 | $3M | $59.92 | -$204K | -6,271 | -10.6% | |
| 13 | VT | 2.42% | 20,408 | $3M | $137.80 | $93K | -748 | -3.5% | |
| 14 | QQQ | 2.36% | 4,563 | $3M | $600.44 | $321K | +178 | +4.1% | |
| 15 | VGSH | 2.22% | 43,730 | $3M | $58.85 | -$5K | -139 | -0.3% | |
| 16 | IAGG | 2.16% | 49,014 | $3M | $51.23 | $120K | +2,222 | +4.8% | |
| 17 | META | 2.06% | 3,253 | $2M | $734.43 | -$26K | -19 | -0.6% | |
| 18 | SCHA | 1.75% | 72,584 | $2M | $27.90 | $899K | +28,067 | +63.0% | |
| 19 | SUB | 1.72% | 18,664 | $2M | $106.78 | $13K | +45 | +0.2% | |
| 20 | VO | 1.68% | 6,641 | $2M | $293.72 | $804K | +2,542 | +62.0% | |
| 21 | VTEB | 1.66% | 38,430 | $2M | $50.07 | $115K | +1,521 | +4.1% | |
| 22 | VIG | 1.46% | 7,876 | $2M | $215.78 | $94K | +34 | +0.4% | |
| 23 | QUAL | 1.42% | 8,480 | $2M | $194.50 | -$395K | -2,705 | -24.2% | |
| 24 | NVDA | 1.40% | 8,699 | $2M | $186.59 | $249K | — | — | |
| 25 | VWO | 1.25% | 26,858 | $1M | $54.18 | -$104K | -4,659 | -14.8% | |
| 26 | BRK-B | 1.24% | 2,854 | $1M | $502.74 | $8K | -84 | -2.9% | |
| 27 | TAXF | 1.09% | 25,075 | $1M | $50.23 | $29K | -80 | -0.3% | |
| 28 | SHYD | 1.08% | 54,559 | $1M | $22.90 | $100K | +3,666 | +7.2% | |
| 29 | ROP | 1.01% | 2,342 | $1M | $498.62 | -$158K | +4 | +0.2% | |
| 30 | MUB | 0.92% | 10,033 | $1M | $106.49 | $29K | +80 | +0.8% | |
| 31 | AAPL | 0.88% | 3,994 | $1M | $254.66 | $56K | -688 | -14.7% | |
| 32 | XLI | 0.85% | 6,421 | $990K | $154.24 | $47K | +26 | +0.4% | |
| 33 | SBUX | 0.85% | 11,671 | $987K | $84.60 | -$75K | +81 | +0.7% | |
| 34 | VGT | 0.79% | 1,234 | $921K | $746.56 | $104K | +2 | +0.2% | |
| 35 | VTIP | 0.60% | 13,849 | $701K | $50.63 | $298K | +5,825 | +72.6% | |
| 36 | JIGB | 0.54% | 13,589 | $629K | $46.26 | $14K | +135 | +1.0% | |
| 37 | MSFT | 0.53% | 1,183 | $613K | $517.84 | $25K | +2 | +0.2% | |
| 38 | AMZN | 0.52% | 2,766 | $607K | $219.57 | -$13K | -60 | -2.1% | |
| 39 | LQD | 0.52% | 5,411 | $603K | $111.46 | -$112K | -1,118 | -17.1% | |
| 40 | ACWI | 0.47% | 3,919 | $542K | $138.25 | -$35K | -569 | -12.7% | |
| 41 | JMST | 0.44% | 9,949 | $508K | $51.04 | $5K | +69 | +0.7% | |
| 42 | BBHY | 0.43% | 10,555 | $496K | $47.00 | $10K | +141 | +1.4% | |
| 43 | VB | 0.40% | 1,812 | $461K | $254.29 | $33K | +6 | +0.3% | |
| 44 | WMT | 0.38% | 4,299 | $443K | $103.05 | $9K | -140 | -3.1% | |
| 45 | XLB | 0.32% | 4,203 | $377K | $89.62 | $34K | +306 | +7.8% | |
| 46 | HDV | 0.32% | 2,985 | $366K | $122.46 | $18K | +23 | +0.8% | |
| 47 | BND | 0.29% | 4,575 | $340K | $74.37 | $28K | +341 | +8.1% | |
| 48 | VTES | 0.26% | 2,946 | $300K | $101.91 | $5K | +21 | +0.7% | |
| 49 | GOOGL | 0.26% | 1,231 | $299K | $243.02 | $82K | +1 | +0.1% | |
| 50 | TSLA | 0.24% | 630 | $280K | $444.72 | $80K | — | — | |
| 51 | SPMD | 0.23% | 4,589 | $262K | $57.19 | $14K | +16 | +0.3% | |
| 52 | CLS | 0.19% | 900 | $222K | $246.38 | — | +900 | — | NEW |
| 53 | COST | 0.18% | 224 | $207K | $923.71 | -$14K | +1 | +0.5% | |
| 54 | VSS | —% | — | — | — | -$207K | -1,538 | -100.0% | SOLD |