Latest Midwest Heritage Bank, FSB Stock Portfolio
Midwest Heritage Bank, FSB Performance:
2024 Q3: 0.17%YTD: 0.56%2023: 0.35%
Performance for 2024 Q3 is 0.17%, and YTD is 0.56%, and 2023 is 0.35%.
About Midwest Heritage Bank, FSB and 13F Hedge Fund Stock Holdings
Midwest Heritage Bank, FSB is a hedge fund based in WEST DES MOINES, IA. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $176.8 Millions. In it's latest 13F Holdings report, Midwest Heritage Bank, FSB reported an equity portfolio of $213.7 Millions as of 30 Sep, 2024.
The top stock holdings of Midwest Heritage Bank, FSB are DFAC, CGUS, CGCP. The fund has invested 18.1% of it's portfolio in DIMENSIONAL ETF TRUST and 13% of portfolio in CAPITAL GROUP CORE EQUITY ET.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), READY CAPITAL CORP (RC) and LUMEN TECHNOLOGIES INC (LUMN) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), APPLE INC (AAPL) and DIMENSIONAL ETF TRUST (DFAC). Midwest Heritage Bank, FSB opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BLACKROCK ETF TRUST (BECO) and CAPITAL GRP FIXED INCM ETF T (CGCP).
The top stock holdings of Midwest Heritage Bank, FSB are DFAC, CGUS, CGCP. The fund has invested 18.1% of it's portfolio in DIMENSIONAL ETF TRUST and 13% of portfolio in CAPITAL GROUP CORE EQUITY ET.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), READY CAPITAL CORP (RC) and LUMEN TECHNOLOGIES INC (LUMN) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), APPLE INC (AAPL) and DIMENSIONAL ETF TRUST (DFAC). Midwest Heritage Bank, FSB opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), BLACKROCK ETF TRUST (BECO) and CAPITAL GRP FIXED INCM ETF T (CGCP).
Midwest Heritage Bank, FSB Annual Return Estimates Vs S&P 500
Our best estimate is that Midwest Heritage Bank, FSB made a return of 0.17% in the last quarter. In trailing 12 months, it's portfolio return was 0.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 1,041,340 |
| ishares tr | 352,037 |
| american centy etf tr | 236,004 |
| ishares tr | 228,424 |
| ishares tr | 206,811 |
| berkshire hathaway inc del | 205,276 |
New stocks bought by Midwest Heritage Bank, FSB
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 65.75 |
| ishares tr | 11.71 |
| blackrock etf trust | 10.2 |
| capital grp fixed incm etf t | 4.81 |
| first tr exch traded fd iii | 4.32 |
| ishares tr | 3.89 |
| dimensional etf trust | 2.92 |
| capital group growth etf | 2.7 |
Additions to existing portfolio by Midwest Heritage Bank, FSB
Reductions
| Ticker | % Reduced |
|---|---|
| altria group inc | -46.34 |
| apple inc | -22.41 |
| dimensional etf trust | -20.86 |
| blackrock utils infrastructu | -16.48 |
| blackrock multi sector inc t | -14.68 |
| amazon com inc | -12.5 |
| exxon mobil corp | -8.54 |
| fidelity covington trust | -6.94 |
Midwest Heritage Bank, FSB reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ready capital corp | -94,985 |
| lumen technologies inc | -12,418 |
| select sector spdr tr | -254,871 |
Midwest Heritage Bank, FSB got rid off the above stocks
Sector Distribution
Midwest Heritage Bank, FSB has about 98.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 98.4 |
Market Cap. Distribution
Midwest Heritage Bank, FSB has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 98.4 |
Stocks belong to which Index?
About 1.5% of the stocks held by Midwest Heritage Bank, FSB either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 98.4 |
| S&P 500 | 1.5 |
Midwest Heritage Bank, FSB Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Midwest Heritage Bank, FSB
Midwest Heritage Bank, FSB has 57 stocks in it's portfolio. About 73.1% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Midwest Heritage Bank, FSB last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.13 | 1,160 | 270,168 | reduced | -22.41 | ||
| AAXJ | ishares tr | 0.88 | 15,817 | 1,890,960 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.40 | 14,792 | 850,986 | added | 0.91 | ||
| AAXJ | ishares tr | 0.33 | 6,510 | 700,799 | added | 3.89 | ||
| AAXJ | ishares tr | 0.20 | 4,569 | 437,730 | added | 0.22 | ||
| ACWF | ishares tr | 0.34 | 15,415 | 726,373 | added | 0.25 | ||
| ACWF | ishares tr | 0.12 | 5,101 | 258,122 | reduced | -3.15 | ||
| AEMB | american centy etf tr | 2.61 | 58,190 | 5,583,290 | added | 2.14 | ||
| AEMB | american centy etf tr | 0.37 | 8,284 | 788,186 | added | 0.13 | ||
| AEMB | american centy etf tr | 0.11 | 3,585 | 236,004 | new | |||
| AEMB | american centy etf tr | 0.10 | 3,277 | 219,657 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.51 | 8,660 | 1,092,740 | added | 0.06 | ||
| AMPS | ishares tr | 0.13 | 12,240 | 287,024 | added | 0.11 | ||
| AMZN | amazon com inc | 0.16 | 1,897 | 353,468 | reduced | -12.5 | ||
| BECO | blackrock etf trust | 0.17 | 7,154 | 353,908 | added | 10.2 | ||
| BGRN | ishares tr | 0.10 | 4,403 | 206,811 | new | |||
| BIL | spdr ser tr | 3.58 | 113,192 | 7,641,620 | added | 0.05 | ||
| CGCP | capital grp fixed incm etf t | 8.12 | 751,077 | 17,364,900 | added | 4.81 | ||
| CGCP | capital grp fixed incm etf t | 0.19 | 14,792 | 406,189 | added | 0.46 | ||
| CGDV | capital group dividend value | 7.73 | 453,456 | 16,523,900 | added | 2.6 | ||