Midwest Heritage Bank, Fsb is an investment fund managing more than $198 billion ran by Matthew Watters. There are currently 35 companies in Mr. Watters’s portfolio. The largest investments include Dimensional Etf Trust and Capital Group Core Equity Et, together worth $100 billion.
As of 10th July 2024, Midwest Heritage Bank, Fsb’s top holding is 2,211,152 shares of Dimensional Etf Trust currently worth over $74.7 billion and making up 37.7% of the portfolio value.
In addition, the fund holds 800,030 shares of Capital Group Core Equity Et worth $25.8 billion.
The third-largest holding is Capital Grp Fixed Incm Etf T worth $15.9 billion and the next is Capital Group Dividend Value worth $14.6 billion, with 441,981 shares owned.
Currently, Midwest Heritage Bank, Fsb's portfolio is worth at least $198 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Midwest Heritage Bank, Fsb office and employees reside in West Des Moines, Iowa. According to the last 13-F report filed with the SEC, Matthew Watters serves as the President & CCO at Midwest Heritage Bank, Fsb.
In the most recent 13F filing, Midwest Heritage Bank, Fsb revealed that it had opened a new position in
Capital Grp Fixed Incm Etf T and bought 14,724 shares worth $395 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
564,846 additional shares.
This makes their stake in Dimensional Etf Trust total 2,211,152 shares worth $74.7 billion.
On the other hand, there are companies that Midwest Heritage Bank, Fsb is getting rid of from its portfolio.
Midwest Heritage Bank, Fsb closed its position in Spdr Ser Tr on 17th July 2024.
It sold the previously owned 12,222 shares for $587 million.
Matthew Watters also disclosed a decreased stake in First Tr Lrg Cp Vl Alphadex by 0.2%.
This leaves the value of the investment at $13.8 billion and 187,638 shares.
The two most similar investment funds to Midwest Heritage Bank, Fsb are Foresite Capital Management Iv and Collaborative Wealth Managment. They manage $198 billion and $198 billion respectively.
Midwest Heritage Bank, Fsb’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Energy — making up 0.5% of
the total portfolio value.
The fund focuses on investments in the United States as
25.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 5.7% of the portfolio.
The average market cap of the portfolio companies is close to $269 billion.
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
34.31%
2,211,152
|
$74,692,181,000 | 37.74% |
| Capital Group Core Equity Et |
29.07%
800,030
|
$25,800,972,000 | 13.04% |
| Capital Grp Fixed Incm Etf T |
51.63%
716,640
|
$15,923,730,000 | 8.05% |
| Capital Group Dividend Value |
220.83%
441,981
|
$14,585,365,000 | 7.37% |
| First Tr Lrg Cp Vl Alphadex |
21.68%
187,638
|
$13,810,189,000 | 6.98% |
| Spdr Ser Tr |
3.40%
113,141
|
$7,241,050,000 | 3.66% |
| Ishares Tr |
14.18%
166,881
|
$15,027,857,000 | 7.59% |
| First Tr Exchange-traded Fd |
24.37%
121,430
|
$5,550,553,000 | 2.80% |
| Capital Group Growth Etf |
62.21%
157,897
|
$5,193,232,000 | 2.62% |
| American Centy Etf Tr |
6.17%
65,244
|
$5,857,574,000 | 2.96% |
| First Tr Exch Traded Fd Iii |
26.14%
274,222
|
$4,760,491,000 | 2.41% |
| Vanguard Index Fds |
0.17%
2,406
|
$1,203,490,000 | 0.61% |
| John Hancock Exchange Traded |
15.59%
31,375
|
$1,161,520,000 | 0.59% |
| Schwab Strategic Tr |
18.85%
13,079
|
$596,129,000 | 0.30% |
| Eli Lilly & Co |
No change
601
|
$544,133,000 | 0.27% |
| Exxon Mobil Corp. |
6.93%
4,428
|
$509,733,000 | 0.26% |
| Ecolab, Inc. |
1.72%
2,059
|
$490,153,000 | 0.25% |
| Fidelity Covington Trust |
8.38%
2,679
|
$459,508,000 | 0.23% |
| Amazon.com Inc. |
33.83%
2,168
|
$418,966,000 | 0.21% |
| Chevron Corp. |
16.01%
2,630
|
$411,319,000 | 0.21% |
| Altria Group Inc. |
8.45%
9,025
|
$411,075,000 | 0.21% |
| Capital Grp Fixed Incm Etf T |
Opened
14,724
|
$395,341,000 | 0.20% |
| Spdr Ser Tr |
Closed
12,222
|
$587,131,000 | |
| Apple Inc |
20.66%
1,495
|
$314,957,000 | 0.16% |
| Blackrock Etf Trust |
Opened
6,492
|
$304,734,000 | 0.15% |
| AT&T Inc. |
10.95%
15,721
|
$300,428,000 | 0.15% |
| Ishares Inc |
0.21%
5,271
|
$282,142,000 | 0.14% |
| Ishares Tr |
Closed
3,579
|
$279,269,000 | |
| Blackrock Utils Infrastructu |
8.96%
12,137
|
$268,835,000 | 0.14% |
| Blackrock Multi Sector Inc T |
6.84%
17,851
|
$260,268,000 | 0.13% |
| Select Sector Spdr Tr |
8.00%
2,796
|
$254,871,000 | 0.13% |
| Ishares Tr |
Opened
2,479
|
$227,501,000 | 0.11% |
| Schwab Strategic Tr |
Closed
4,276
|
$206,873,000 | |
| American Centy Etf Tr |
Opened
3,277
|
$204,026,000 | 0.10% |
| Vodafone Group plc |
3.74%
18,043
|
$160,041,000 | 0.08% |
| Nuveen Select Tax-free Incom |
31.10%
11,010
|
$159,538,000 | 0.08% |
| Ford Mtr Co Del |
Closed
11,345
|
$138,299,000 | |
| Ready Capital Corp |
Opened
11,612
|
$94,985,000 | 0.05% |
| Lumen Technologies, Inc. |
Opened
11,289
|
$12,418,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 39 holdings | |||