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MAWAG
Mid-American Wealth Advisory Group Portfolio holdings
AUM
$277M
1-Year Est. Return
6.22%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
98.24%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
74
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.11M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$8.97M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.18M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.38M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.67M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.97% |
| 2 | Healthcare | 3.76% |
| 3 | Consumer Staples | 3.44% |
| 4 | Technology | 2.62% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$880B
| $1.32M | 1.06% |
+27,297
| New | +$1.3M |
|
27
SPDR Gold Trust
GLD
$131B
| $1.29M | 1.04% |
+7,563
| New | +$1.27M |
|
28
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $1.29M | 1.04% |
+48,632
| New | +$1.29M |
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.2M | 0.96% |
+33,440
| New | +$1.13M |
|
30
AbbVie
ABBV
$435B
| $1.19M | 0.95% |
+8,755
| New | +$1.03M |
|
31
CVS Health
CVS
$134B
| $1.16M | 0.93% |
+11,244
| New | +$1.04M |
|
32
Cisco
CSCO
$457B
| $1.08M | 0.87% |
+17,042
| New | +$974K |
|
33
iShares Silver Trust
SLV
$27.9B
| $1.08M | 0.87% |
+50,104
| New | +$1.08M |
|
34
McDonald's
MCD
$191B
| $956K | 0.77% |
+3,566
| New | +$900K |
|
35
American Tower
AMT
$80.4B
| $940K | 0.76% |
+3,213
| New | +$878K |
|
36
Johnson & Johnson
JNJ
$611B
| $883K | 0.71% |
+5,161
| New | +$845K |
|
37
Aflac
AFL
$64.6B
| $871K | 0.7% |
+14,923
| New | +$836K |
|
38
Coca-Cola
KO
$374B
| $867K | 0.7% |
+14,648
| New | +$816K |
|
39
PepsiCo
PEP
$190B
| $861K | 0.69% |
+4,957
| New | +$810K |
|
|
BSJM
40
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $850K | 0.68% |
+36,578
| New | +$849K |
|
41
Intel
INTC
$458B
| $846K | 0.68% |
+16,431
| New | +$840K |
|
42
Altria Group
MO
$114B
| $840K | 0.67% |
+17,723
| New | +$812K |
|
43
Apple
AAPL
$4.49T
| $838K | 0.67% |
+4,720
| New | +$746K |
|
44
JPMorgan Chase
JPM
$934B
| $800K | 0.64% |
+5,049
| New | +$829K |
|
45
Verizon
VZ
$199B
| $797K | 0.64% |
+15,330
| New | +$800K |
|
46
Sound Enhanced Fixed Income ETF
FXED
$39.5M
| $789K | 0.63% |
+37,509
| New | +$784K |
|
47
AT&T
T
$162B
| $756K | 0.61% |
+40,692
| New | +$761K |
|
48
Comcast
CMCSA
$87.7B
| $726K | 0.58% |
+14,432
| New | +$752K |
|
49
BlackRock Floating Rate Income Trust
BGT
$323M
| $724K | 0.58% |
+51,745
| New | +$711K |
|
50
Amazon
AMZN
$3.04T
| $704K | 0.57% |
+4,220
| New | +$722K |
|
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Mid-American Wealth Advisory Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Mid-American Wealth Advisory Group, which disclosed 74 positions worth $124M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Schwab Short-Term US Treasury ETF: 357,484 shares worth $9.09M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Healthcare and Consumer Staples.
- Mid-American Wealth Advisory Group's largest Q4 2021 buy was Schwab Short-Term US Treasury ETF: 357,484 shares worth $9.09M.
- Mid-American Wealth Advisory Group's ten largest holdings make up 48% of its $124M portfolio in Q4 2021.
- Mid-American Wealth Advisory Group disclosed 74 positions in Q4 2021, its first 13F filing on record.
Based on Mid-American Wealth Advisory Group's 13F filing for Q4 2021, filed 16 Feb 2022.