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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
+1.54%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
98.36%
Top 10 Holdings %
Top 10 Hldgs %
46.82%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$6.9M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$6.42M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.22M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.21M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.59% |
| 2 | Consumer Staples | 4.35% |
| 3 | Healthcare | 2.64% |
| 4 | Technology | 2.55% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$157B
| $1.31M | 1.02% |
+18,031
| New | +$1.32M |
|
27
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.27M | 0.99% |
+52,041
| New | +$1.24M |
|
28
Invesco Active US Real Estate Fund
PSR
$59.4M
| $1.2M | 0.93% |
+13,431
| New | +$1.14M |
|
29
Apple
AAPL
$4.54T
| $1.18M | 0.92% |
+6,222
| New | +$1.08M |
|
30
Walmart Inc
WMT
$885B
| $1.07M | 0.83% |
+20,613
| New | +$1.04M |
|
31
McDonald's
MCD
$192B
| $1.04M | 0.81% |
+3,516
| New | +$1.02M |
|
32
Coca-Cola
KO
$377B
| $1.03M | 0.8% |
+17,204
| New | +$1.07M |
|
33
Aflac
AFL
$64.9B
| $1.01M | 0.79% |
+14,392
| New | +$963K |
|
34
AbbVie
ABBV
$443B
| $1M | 0.78% |
+7,434
| New | +$1.09M |
|
35
Microsoft
MSFT
$3.45T
| $986K | 0.77% |
+2,925
| New | +$917K |
|
|
NRO
36
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
| $969K | 0.75% |
+321,429
| New | +$898K |
|
37
SPDR Gold Trust
GLD
$131B
| $961K | 0.75% |
+5,282
| New | +$971K |
|
38
PepsiCo
PEP
$190B
| $865K | 0.67% |
+4,722
| New | +$881K |
|
39
Altria Group
MO
$114B
| $841K | 0.65% |
+18,413
| New | +$834K |
|
40
Pfizer
PFE
$143B
| $838K | 0.65% |
+23,289
| New | +$906K |
|
41
Johnson & Johnson
JNJ
$618B
| $828K | 0.64% |
+5,239
| New | +$846K |
|
42
JPMorgan Chase
JPM
$935B
| $812K | 0.63% |
+5,481
| New | +$754K |
|
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $758K | 0.59% |
+18,285
| New | +$753K |
|
|
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $731K | 0.57% |
+13,943
| New | +$688K |
|
45
CVS Health
CVS
$133B
| $727K | 0.57% |
+10,321
| New | +$734K |
|
|
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $714K | 0.56% |
+28,282
| New | +$713K |
|
47
Cisco
CSCO
$457B
| $670K | 0.52% |
+13,198
| New | +$649K |
|
48
Costco
COST
$422B
| $668K | 0.52% |
+1,242
| New | +$628K |
|
49
General Mills
GIS
$19.1B
| $656K | 0.51% |
+8,748
| New | +$748K |
|
50
American Tower
AMT
$80.8B
| $645K | 0.5% |
+3,301
| New | +$645K |
|
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1NWS
Mid-American Wealth Advisory Group's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Mid-American Wealth Advisory Group, which disclosed 70 positions worth $128M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is VanEck Preferred Securities ex Financials ETF: 398,398 shares worth $7M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, followed by Consumer Staples and Healthcare.
- Mid-American Wealth Advisory Group's largest Q2 2023 buy was VanEck Preferred Securities ex Financials ETF: 398,398 shares worth $7M.
- Mid-American Wealth Advisory Group's ten largest holdings make up 47% of its $128M portfolio in Q2 2023.
- Mid-American Wealth Advisory Group disclosed 70 positions in Q2 2023, its first 13F filing on record.
Based on Mid-American Wealth Advisory Group's 13F filing for Q2 2023, filed 13 Jul 2023.