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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
-2.3%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.63M
Cap. Flow
-$744K
Cap. Flow %
-0.6%
Top 10 Hldgs %
74.1%
Holding
80
New
10
Increased
8
Reduced
22
Closed
40

Top Buys

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$30.2M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$16.1M
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$14.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.62M
5
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$4.56M

Top Sells

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$6.24M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.51M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Consumer Staples 4.05%
3 Communication Services 3.56%
4 Healthcare 3.45%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$62.9B
$422K 0.34%
11,961
-112,819
-90% -$4.12M
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$385K 0.31%
13,304
-152,948
-92% -$4.93M
IGLB icon
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$342K 0.28%
7,358
-57,070
-89% -$2.83M
BGT icon
29
BlackRock Floating Rate Income Trust
BGT
$322M
$342K 0.28%
27,918
-284,210
-91% -$3.38M
SLV icon
30
iShares Silver Trust
SLV
$28B
$335K 0.27%
16,687
-147,831
-90% -$3.19M
AMZN icon
31
Amazon
AMZN
$3.06T
$333K 0.27%
2,595
-8,817
-77% -$1.18M
DBA icon
32
Invesco DB Agriculture Fund
DBA
$1.24B
$279K 0.23%
12,944
-124,846
-91% -$2.71M
BP icon
33
BP
BP
$114B
$271K 0.22%
7,050
-85
-1% -$3.15K
HON icon
34
Honeywell
HON
$78.2B
$264K 0.21%
1,504
+8
+0.5% +$1.46K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$264K 0.21%
3,764
-45,608
-92% -$3.24M
USRT icon
36
iShares Core US REIT ETF
USRT
$4.66B
$259K 0.21%
5,528
-59,640
-92% -$3.05M
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$99B
$222K 0.18%
1,469
-19,440
-93% -$2.97M
SPHY icon
38
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$220K 0.18%
9,887
-100,194
-91% -$2.28M
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$202K 0.16%
8,338
-61,249
-88% -$1.51M
NRO
40
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$85.3K 0.07%
32,509
-288,920
-90% -$829K
ABBV icon
41
AbbVie
ABBV
$433B
– –
-7,434
Closed -$1M
AFL icon
42
Aflac
AFL
$64.5B
– –
-14,392
Closed -$1.01M
AMT icon
43
American Tower
AMT
$80.6B
– –
-3,301
Closed -$645K
ARCC icon
44
Ares Capital
ARCC
$13.8B
– –
-96,071
Closed -$1.85M
BCI icon
45
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
– –
-26,426
Closed -$545K
BND icon
46
Vanguard Total Bond Market
BND
$157B
– –
-18,031
Closed -$1.31M
CMCSA icon
47
Comcast
CMCSA
$87.2B
– –
-12,203
Closed -$517K
COST icon
48
Costco
COST
$423B
– –
-1,242
Closed -$668K
CVS icon
49
CVS Health
CVS
$134B
– –
-10,321
Closed -$727K
DMO
50
Western Asset Mortgage Opportunity Fund
DMO
$119M
– –
-58,309
Closed -$626K
1
2
3 4

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Mid-American Wealth Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Mid-American Wealth Advisory Group held 80 positions worth $124M, down 3.6% from $128M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mid-American Wealth Advisory Group's Q3 2023 filing shows 10 new, 8 increased, 22 reduced and 40 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 653,268 shares worth $16.2M. The largest sale was VanEck Preferred Securities ex Financials ETF, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Mid-American Wealth Advisory Group's largest Q3 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 653,268 shares worth $16.2M.
  • Mid-American Wealth Advisory Group added most to iShares iBonds 2024 Term High Yield and Income ETF in Q3 2023, an estimated $30.2M increase.
  • Mid-American Wealth Advisory Group's biggest Q3 2023 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $6.24M.
  • Mid-American Wealth Advisory Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2023, selling an estimated $1.87M.
  • Mid-American Wealth Advisory Group's ten largest holdings make up 74% of its $124M portfolio in Q3 2023.
  • Mid-American Wealth Advisory Group opened 10 new positions and closed 40 in Q3 2023.
  • Mid-American Wealth Advisory Group's portfolio value fell 3.6% quarter-over-quarter to $124M.

Based on Mid-American Wealth Advisory Group's 13F filing for Q3 2023, filed 10 Oct 2023.