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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
-3%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.3M
(+2.7%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
82
New
8
Increased
21
Reduced
34
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$3.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$3.54M |
| 3 |
BlackRock Floating Rate Income Trust
BGT
|
+$3.4M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.34M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.21M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.53M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.24M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.2M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.68% |
| 2 | Consumer Staples | 3.8% |
| 3 | Healthcare | 3.4% |
| 4 | Technology | 2.48% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRO
26
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
| $1.63M | 1.27% |
341,719
+306,634
| +874% | +$1.41M |
|
27
Invesco MSCI Sustainable Future ETF
ERTH
$137M
| $1.53M | 1.19% |
+24,845
| New | +$1.5M |
|
28
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $1.52M | 1.19% |
75,291
-74,404
| -50% | -$1.56M |
|
29
Invesco Active US Real Estate Fund
PSR
$60.3M
| $1.45M | 1.14% |
+12,990
| New | +$1.41M |
|
30
Amazon
AMZN
$2.99T
| $1.44M | 1.13% |
8,860
+4,640
| +110% | +$717K |
|
31
SPDR Gold Trust
GLD
$132B
| $1.28M | 1% |
7,090
-473
| -6% | -$83K |
|
|
DMO
32
Western Asset Mortgage Opportunity Fund
DMO
$119M
| $1.23M | 0.96% |
91,984
+81,855
| +808% | +$1.17M |
|
33
AbbVie
ABBV
$431B
| $1.21M | 0.95% |
7,483
-1,272
| -15% | -$185K |
|
34
Pfizer
PFE
$145B
| $1.2M | 0.94% |
23,244
-1,269
| -5% | -$65.8K |
|
35
CVS Health
CVS
$133B
| $1.04M | 0.82% |
10,299
-945
| -8% | -$99.3K |
|
36
PennantPark Floating Rate Capital
PFLT
$715M
| $1M | 0.78% |
74,063
-78,553
| -51% | -$1.03M |
|
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $973K | 0.76% |
43,050
-49,496
| -53% | -$1.18M |
|
38
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $954K | 0.75% |
23,971
-28,037
| -54% | -$1.14M |
|
39
Aflac
AFL
$63.7B
| $936K | 0.73% |
14,529
-394
| -3% | -$24.7K |
|
40
Apple
AAPL
$4.52T
| $921K | 0.72% |
5,272
+552
| +12% | +$92.8K |
|
41
Johnson & Johnson
JNJ
$614B
| $887K | 0.69% |
5,005
-156
| -3% | -$26.5K |
|
|
CIF
42
DELISTED
MFS Intermediate High Income Fund
CIF
| $877K | 0.69% |
360,985
+317,241
| +725% | +$761K |
|
43
Coca-Cola
KO
$372B
| $865K | 0.68% |
13,953
-695
| -5% | -$42.3K |
|
44
Cisco
CSCO
$480B
| $861K | 0.67% |
15,448
-1,594
| -9% | -$90.2K |
|
45
Altria Group
MO
$114B
| $857K | 0.67% |
16,396
-1,327
| -7% | -$67.6K |
|
46
Walmart Inc
WMT
$888B
| $851K | 0.67% |
17,151
-10,146
| -37% | -$476K |
|
47
McDonald's
MCD
$191B
| $824K | 0.64% |
3,334
-232
| -7% | -$57.8K |
|
|
BSCM
48
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $812K | 0.64% |
38,188
-103,312
| -73% | -$2.2M |
|
49
PepsiCo
PEP
$190B
| $768K | 0.6% |
4,589
-368
| -7% | -$61.8K |
|
50
American Tower
AMT
$81.7B
| $767K | 0.6% |
3,053
-160
| -5% | -$39K |
|
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Mid-American Wealth Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, Mid-American Wealth Advisory Group held 82 positions worth $128M, up 2.7% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Mid-American Wealth Advisory Group deployed $5.73M of net new capital in Q1 2022, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 40,056 shares worth $2.86M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.24M trimmed.
- Mid-American Wealth Advisory Group's largest Q1 2022 buy was Vanguard Russell 1000 Growth ETF: 40,056 shares worth $2.86M.
- Mid-American Wealth Advisory Group added most to VanEck Preferred Securities ex Financials ETF in Q1 2022, an estimated $3.94M increase.
- Mid-American Wealth Advisory Group's biggest Q1 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.24M.
- Mid-American Wealth Advisory Group fully exited Schwab US Large- Cap ETF in Q1 2022, selling an estimated $9.21M.
- Mid-American Wealth Advisory Group's ten largest holdings make up 44% of its $128M portfolio in Q1 2022.
- Mid-American Wealth Advisory Group opened 8 new positions and closed 18 in Q1 2022.
- Mid-American Wealth Advisory Group's portfolio value rose 2.7% quarter-over-quarter to $128M.
Based on Mid-American Wealth Advisory Group's 13F filing for Q1 2022, filed 31 May 2022.