Latest Midwest Heritage Bank, FSB Stock Portfolio
$190Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Midwest Heritage Bank, FSB and it’s 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 $147.3 Millions as of 31 Dec, 2023.
The top stock holdings of Midwest Heritage Bank, FSB are DFAC, CGUS, FTA. The fund has invested 17.6% of it's portfolio in DIMENSIONAL ETF TRUST and 11.9% of portfolio in CAPITAL GROUP CORE EQUITY ET.
They significantly reduced their stock positions in ELI LILLY & CO (LLY), AMAZON COM INC (AMZN) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE (CGDV), DIMENSIONAL ETF TRUST (DFAC) and SPDR SER TR (BIL).
The top stock holdings of Midwest Heritage Bank, FSB are DFAC, CGUS, FTA. The fund has invested 17.6% of it's portfolio in DIMENSIONAL ETF TRUST and 11.9% of portfolio in CAPITAL GROUP CORE EQUITY ET.
They significantly reduced their stock positions in ELI LILLY & CO (LLY), AMAZON COM INC (AMZN) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE (CGDV), DIMENSIONAL ETF TRUST (DFAC) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| CAPITAL GRP FIXED INCM ETF T | 394,682 |
| ISHARES TR | 235,166 |
| ISHARES TR | 220,623 |
| AMERICAN CENTY ETF TR | 209,450 |
| READY CAPITAL CORP | 105,878 |
New stocks bought by Midwest Heritage Bank, FSB
Additions
| Ticker | % Inc. |
|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 189 |
| DIMENSIONAL ETF TRUST | 150 |
| DIMENSIONAL ETF TRUST | 80.21 |
| DIMENSIONAL ETF TRUST | 77.47 |
| ISHARES TR | 43.13 |
| CAPITAL GROUP GROWTH ETF | 42.23 |
| ISHARES INC | 35.1 |
| AMAZON COM INC | 34.44 |
Additions to existing portfolio by Midwest Heritage Bank, FSB
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -32.24 |
| ISHARES TR | -29.15 |
| SPDR SER TR | -26.19 |
| ISHARES TR | -24.39 |
| FIRST TR LRG CP VL ALPHADEX | -15.92 |
| FIDELITY COVINGTON TRUST | -12.52 |
| JOHN HANCOCK EXCHANGE TRADED | -8.94 |
| ISHARES TR | -8.76 |
Midwest Heritage Bank, FSB reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FORD MTR CO DEL | -138,299 |
| SCHWAB STRATEGIC TR | -206,873 |
| SELECT SECTOR SPDR TR | -254,790 |
| SPDR SER TR | -240,282 |
| APPLE INC | -238,483 |
Midwest Heritage Bank, FSB got rid off the above stocks
Current Stock Holdings of Midwest Heritage Bank, FSB
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.84 | 14,554 | 1,602,830 | REDUCED | -8.76 | |
| AAXJ | ISHARES TR | 0.48 | 16,909 | 919,850 | ADDED | 2.22 | |
| AAXJ | ISHARES TR | 0.41 | 7,448 | 773,028 | REDUCED | -3.71 | |
| AAXJ | ISHARES TR | 0.24 | 4,857 | 448,856 | ADDED | 9.81 | |
| ACWF | ISHARES TR | 0.38 | 15,839 | 722,090 | ADDED | 43.13 | |
| ACWF | ISHARES TR | 0.14 | 5,425 | 275,018 | ADDED | 27.05 | |
| AEMB | AMERICAN CENTY ETF TR | 2.82 | 57,152 | 5,355,690 | ADDED | 7.43 | |
| AEMB | AMERICAN CENTY ETF TR | 0.39 | 8,262 | 739,472 | ADDED | 0.11 | |
| AEMB | AMERICAN CENTY ETF TR | 0.11 | 3,286 | 209,450 | NEW | ||
| AGG | ISHARES TR | 2.72 | 63,222 | 5,170,270 | ADDED | 21.95 | |
| AGG | ISHARES TR | 0.39 | 1,398 | 734,841 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.18 | 2,569 | 347,030 | ADDED | 25.75 | |
| AGG | ISHARES TR | 0.12 | 2,485 | 235,166 | NEW | ||
| AGG | ISHARES TR | 0.12 | 1,181 | 220,623 | NEW | ||
| AGT | ISHARES TR | 0.64 | 10,669 | 1,226,530 | REDUCED | -32.24 | |
| AMPS | ISHARES TR | 0.45 | 37,188 | 846,761 | REDUCED | -29.15 | |
| AMPS | ISHARES TR | 0.12 | 2,706 | 226,147 | REDUCED | -24.39 | |
| AMZN | AMAZON COM INC | 0.21 | 2,178 | 392,868 | ADDED | 34.44 | |
| BIL | SPDR SER TR | 3.85 | 118,957 | 7,319,400 | ADDED | 8.71 | |
| BIL | SPDR SER TR | 0.13 | 7,798 | 254,917 | REDUCED | -26.19 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 7.39 | 625,063 | 14,038,900 | ADDED | 32.26 | |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 0.21 | 14,612 | 394,682 | NEW | ||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6.82 | 399,034 | 12,968,600 | ADDED | 189 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 2.33 | 138,449 | 4,428,980 | ADDED | 42.23 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11.83 | 721,613 | 22,485,500 | ADDED | 16.42 | |
| CVX | CHEVRON CORP NEW | 0.18 | 2,213 | 349,143 | REDUCED | -2.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 18.22 | 1,083,780 | 34,626,800 | ADDED | 22.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.13 | 156,443 | 9,752,650 | ADDED | 13.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.82 | 303,324 | 9,166,440 | ADDED | 80.21 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.54 | 212,680 | 6,722,810 | ADDED | 29.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.26 | 173,583 | 4,290,960 | ADDED | 77.47 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.19 | 99,219 | 4,162,250 | ADDED | 19.86 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.96 | 44,302 | 1,827,460 | ADDED | 29.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.73 | 54,441 | 1,384,980 | ADDED | 0.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.65 | 45,954 | 1,238,010 | ADDED | 150 | |
| ECL | ECOLAB INC | 0.26 | 2,095 | 483,792 | UNCHANGED | 0.00 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 2.82 | 115,951 | 5,358,100 | ADDED | 18.76 | |
| EMGF | ISHARES INC | 0.19 | 7,106 | 366,670 | ADDED | 35.1 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.21 | 2,558 | 398,604 | REDUCED | -12.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.34 | 13,884 | 638,681 | ADDED | 26.16 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FPE | FIRST TR EXCH TRADED FD III | 2.33 | 256,077 | 4,435,260 | ADDED | 17.8 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 8.10 | 201,423 | 15,384,700 | REDUCED | -15.92 | |
| IBCE | ISHARES TR | 1.05 | 12,117 | 1,991,490 | ADDED | 10.63 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.69 | 33,845 | 1,303,710 | REDUCED | -8.94 | |
| LLY | ELI LILLY & CO | 0.25 | 601 | 467,554 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.19 | 8,150 | 355,483 | REDUCED | -2.07 | |
| RC | READY CAPITAL CORP | 0.06 | 11,597 | 105,878 | NEW | ||
| T | AT&T INC | 0.13 | 14,170 | 249,392 | UNCHANGED | 0.00 | |
| VOD | VODAFONE GROUP PLC NEW | 0.08 | 17,443 | 155,242 | ADDED | 0.29 | |
| VOO | VANGUARD INDEX FDS | 0.61 | 2,406 | 1,156,740 | ADDED | 0.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.25 | 4,144 | 481,668 | ADDED | 0.07 | |
| BLACKROCK MULTI SECTOR INC T | 0.16 | 19,162 | 304,293 | UNCHANGED | 0.00 | ||
| BLACKROCK UTILS INFRASTRUCTU | 0.15 | 13,332 | 287,571 | UNCHANGED | 0.00 | ||
| NUVEEN SELECT TAX-FREE INCOM | 0.12 | 16,086 | 232,288 | ADDED | 0.67 |