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
$120M
+3.8%
Holdings
53
-1
New Purchases
0
Added To
33
Closed
2
Reduced
16
Top 10 Concentration
55.4%
Turnover
3.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 9.53% | 8.78% | +0.75% | $11M |
| ACWX | 5.67% | 5.21% | +0.46% | $7M |
| SHYD | 1.45% | 1.08% | +0.37% | $2M |
| JPST | 3.45% | 3.21% | +0.24% | $4M |
| SCHA | 1.98% | 1.75% | +0.24% | $2M |
| VO | 1.90% | 1.68% | +0.22% | $2M |
| VTEB | 1.87% | 1.66% | +0.21% | $2M |
| QUAL | 1.61% | 1.42% | +0.18% | $2M |
| VEA | 2.89% | 2.72% | +0.17% | $3M |
| AAPL | 1.03% | 0.88% | +0.16% | $1M |
| AVEM | 5.01% | 4.86% | +0.15% | $6M |
| VTIP | 0.73% | 0.60% | +0.12% | $873K |
| AVDE | 5.04% | 4.92% | +0.12% | $6M |
| IAGG | 2.25% | 2.16% | +0.09% | $3M |
| GOOGL | 0.32% | 0.26% | +0.06% | $385K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 3.65% | 4.46% | -0.80% | $4M |
| SCHB | 4.05% | 4.62% | -0.57% | $5M |
| ROP | 0.64% | 1.01% | -0.37% | $771K |
| META | 1.80% | 2.06% | -0.26% | $2M |
| CLS | 0.00% | 0.19% | -0.19% | $0 |
| COST | 0.00% | 0.18% | -0.18% | $0 |
| VGSH | 2.06% | 2.22% | -0.16% | $2M |
| VTV | 4.99% | 5.13% | -0.14% | $6M |
| HDV | 0.19% | 0.32% | -0.13% | $227K |
| QQQ | 2.24% | 2.36% | -0.12% | $3M |
| SUB | 1.61% | 1.72% | -0.10% | $2M |
| SBUX | 0.75% | 0.85% | -0.10% | $905K |
| ACWI | 0.38% | 0.47% | -0.08% | $463K |
| JIGB | 0.49% | 0.54% | -0.06% | $585K |
| MSFT | 0.48% | 0.53% | -0.05% | $573K |
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 | $40M | 32.8% |
| Large Cap | 28 | $67M | 55.8% |
| Mid Cap | 3 | $1M | 0.9% |
| Small Cap | 4 | $12M | 10.0% |
| Micro Cap | 1 | $585K | 0.5% |
Portfolio Analytics
Avg Market Cap
$630.4B
Median Market Cap
$47.6B
Avg P/E
51.3
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
0.91
# 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 | 9.53% | 16,824 | $11M | $681.90 | $1M | +1,535 | +10.0% | |
| 2 | FLV | 7.03% | 111,760 | $8M | $75.77 | $318K | +1,254 | +1.1% | |
| 3 | AGG | 6.93% | 83,522 | $8M | $99.88 | $303K | +3,325 | +4.2% | |
| 4 | ACWX | 5.67% | 101,748 | $7M | $67.13 | $785K | +8,756 | +9.4% | |
| 5 | AVDE | 5.04% | 73,654 | $6M | $82.32 | $355K | +1,306 | +1.8% | |
| 6 | AVEM | 5.01% | 78,224 | $6M | $77.02 | $391K | +3,210 | +4.3% | |
| 7 | VTV | 4.99% | 31,466 | $6M | $190.99 | $58K | -448 | -1.4% | |
| 8 | SCHB | 4.05% | 185,988 | $5M | $26.23 | -$481K | -22,468 | -10.8% | |
| 9 | VTI | 3.65% | 13,118 | $4M | $335.28 | -$773K | -2,640 | -16.8% | |
| 10 | JPST | 3.45% | 82,095 | $4M | $50.59 | $432K | +8,737 | +11.9% | |
| 11 | VEA | 2.89% | 55,729 | $3M | $62.47 | $321K | +2,987 | +5.7% | |
| 12 | VBR | 2.79% | 15,858 | $3M | $211.78 | $165K | +557 | +3.6% | |
| 13 | VT | 2.43% | 20,713 | $3M | $141.06 | $110K | +305 | +1.5% | |
| 14 | IAGG | 2.25% | 54,175 | $3M | $50.01 | $198K | +5,161 | +10.5% | |
| 15 | QQQ | 2.24% | 4,385 | $3M | $614.28 | -$46K | -178 | -3.9% | |
| 16 | VGSH | 2.06% | 42,273 | $2M | $58.73 | -$91K | -1,457 | -3.3% | |
| 17 | SCHA | 1.98% | 83,713 | $2M | $28.48 | $359K | +11,129 | +15.3% | |
| 18 | VO | 1.90% | 7,895 | $2M | $290.24 | $341K | +1,254 | +18.9% | |
| 19 | VTEB | 1.87% | 44,720 | $2M | $50.29 | $325K | +6,290 | +16.4% | |
| 20 | META | 1.80% | 3,277 | $2M | $660.06 | -$226K | +24 | +0.7% | |
| 21 | SUB | 1.61% | 18,218 | $2M | $106.70 | -$49K | -446 | -2.4% | |
| 22 | QUAL | 1.61% | 9,737 | $2M | $198.61 | $285K | +1,257 | +14.8% | |
| 23 | SHYD | 1.45% | 76,195 | $2M | $22.91 | $496K | +21,636 | +39.7% | |
| 24 | VIG | 1.42% | 7,794 | $2M | $219.78 | $13K | -82 | -1.0% | |
| 25 | NVDA | 1.35% | 8,700 | $2M | $186.51 | -$504 | +1 | +0.0% | |
| 26 | VWO | 1.26% | 28,151 | $2M | $53.76 | $58K | +1,293 | +4.8% | |
| 27 | BRK-B | 1.21% | 2,889 | $1M | $502.65 | $17K | +35 | +1.2% | |
| 28 | TAXF | 1.05% | 25,203 | $1M | $50.38 | $10K | +128 | +0.5% | |
| 29 | AAPL | 1.03% | 4,570 | $1M | $271.89 | $225K | +576 | +14.4% | |
| 30 | MUB | 0.88% | 9,928 | $1M | $107.11 | -$5K | -105 | -1.1% | |
| 31 | XLI | 0.83% | 6,443 | $999K | $155.12 | $9K | +22 | +0.3% | |
| 32 | VGT | 0.77% | 1,230 | $927K | $753.79 | $6K | -4 | -0.3% | |
| 33 | SBUX | 0.75% | 10,748 | $905K | $84.21 | -$82K | -923 | -7.9% | |
| 34 | VTIP | 0.73% | 17,653 | $873K | $49.46 | $172K | +3,804 | +27.5% | |
| 35 | ROP | 0.64% | 1,733 | $771K | $445.01 | -$397K | -609 | -26.0% | |
| 36 | LQD | 0.55% | 6,020 | $663K | $110.20 | $60K | +609 | +11.2% | |
| 37 | AMZN | 0.54% | 2,826 | $652K | $230.82 | $45K | +60 | +2.2% | |
| 38 | JIGB | 0.49% | 12,761 | $585K | $45.81 | -$44K | -828 | -6.1% | |
| 39 | MSFT | 0.48% | 1,185 | $573K | $483.62 | -$40K | +2 | +0.2% | |
| 40 | BBHY | 0.41% | 10,706 | $498K | $46.50 | $2K | +151 | +1.4% | |
| 41 | WMT | 0.41% | 4,450 | $496K | $111.42 | $53K | +151 | +3.5% | |
| 42 | JMST | 0.40% | 9,431 | $480K | $50.94 | -$27K | -518 | -5.2% | |
| 43 | VB | 0.39% | 1,824 | $471K | $257.98 | $10K | +12 | +0.7% | |
| 44 | ACWI | 0.38% | 3,275 | $463K | $141.47 | -$78K | -644 | -16.4% | |
| 45 | GOOGL | 0.32% | 1,231 | $385K | $313.11 | $86K | — | — | |
| 46 | XLB | 0.30% | 7,870 | $357K | $45.35 | -$20K | +3,667 | +87.2% | |
| 47 | BND | 0.27% | 4,332 | $321K | $74.07 | -$19K | -243 | -5.3% | |
| 48 | VTES | 0.25% | 2,973 | $302K | $101.58 | $2K | +27 | +0.9% | |
| 49 | TSLA | 0.24% | 630 | $283K | $449.72 | $3K | — | — | |
| 50 | SPMD | 0.22% | 4,606 | $267K | $57.91 | $4K | +17 | +0.4% | |
| 51 | HDV | 0.19% | 1,871 | $227K | $121.59 | -$138K | -1,114 | -37.3% | |
| 52 | COST | —% | — | — | — | -$207K | -224 | -100.0% | SOLD |
| 53 | CLS | —% | — | — | — | -$222K | -900 | -100.0% | SOLD |