We are live on ! Find out more
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
+2.32%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$10.9M
Cap. Flow
+$7.35M
Cap. Flow %
5.46%
Top 10 Hldgs %
72.35%
Holding
46
New
6
Increased
4
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.5M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$7.17M
3
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$861K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$860K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$295K

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$4.04M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.42M
3
SJB icon
ProShares Short High Yield
SJB
+$2.3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.01M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Consumer Staples 3.48%
3 Healthcare 2.98%
4 Communication Services 2.94%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$884B
$528K 0.39%
1,105
+38
+4% +$17K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.2B
$480K 0.36%
18,396
-588
-3% -$15K
IAU icon
28
iShares Gold Trust
IAU
$62.9B
$450K 0.33%
11,536
-425
-4% -$15.9K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$405K 0.3%
12,784
-520
-4% -$15.9K
AMZN icon
30
Amazon
AMZN
$3.06T
$389K 0.29%
2,558
-37
-1% -$5.19K
IGLB icon
31
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$376K 0.28%
7,138
-220
-3% -$10.6K
SLV icon
32
iShares Silver Trust
SLV
$28B
$356K 0.26%
16,324
-363
-2% -$7.73K
IBHF icon
33
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$806M
$300K 0.22%
+13,094
New +$295K
HON icon
34
Honeywell
HON
$78.2B
$299K 0.22%
1,512
+8
+0.5% +$1.44K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$291K 0.22%
3,733
-31
-0.8% -$2.26K
BGT icon
36
BlackRock Floating Rate Income Trust
BGT
$322M
$286K 0.21%
23,081
-4,837
-17% -$57.9K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$99B
$280K 0.21%
1,659
+190
+13% +$29.7K
USRT icon
38
iShares Core US REIT ETF
USRT
$4.66B
$263K 0.2%
4,850
-678
-12% -$33.2K
BP icon
39
BP
BP
$114B
$250K 0.19%
7,050
– –
SPHY icon
40
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$225K 0.17%
9,605
-282
-3% -$6.37K
DBA icon
41
Invesco DB Agriculture Fund
DBA
$1.24B
$223K 0.17%
10,749
-2,195
-17% -$47.8K
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$207K 0.15%
8,227
-111
-1% -$2.72K
NRO
43
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$98.5K 0.07%
32,366
-143
-0.4% -$389
CYA
44
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$4.59K ﹤0.01%
+1,131
New +$42.3K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-65,450
Closed -$2.42M
SJB icon
46
ProShares Short High Yield
SJB
$47.8M
– –
-124,330
Closed -$2.3M
1
2

Similar funds

IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
EFM
Eley Financial Management South Burlington, Vermont $277M AUM 20.41% 1-Year Est. Return

Mid-American Wealth Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Mid-American Wealth Advisory Group held 46 positions worth $135M, up 8.8% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mid-American Wealth Advisory Group deployed $7.35M of net new capital in Q4 2023, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 154,777 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $4.04M trimmed.

  • Mid-American Wealth Advisory Group's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 154,777 shares worth $15.5M.
  • Mid-American Wealth Advisory Group added most to Bristol-Myers Squibb in Q4 2023, an estimated $147K increase.
  • Mid-American Wealth Advisory Group's biggest Q4 2023 reduction was iShares iBonds 2024 Term High Yield and Income ETF, cutting an estimated $4.04M.
  • Mid-American Wealth Advisory Group fully exited SPDR Gold MiniShares Trust in Q4 2023, selling an estimated $2.42M.
  • Mid-American Wealth Advisory Group's ten largest holdings make up 72% of its $135M portfolio in Q4 2023.
  • Mid-American Wealth Advisory Group opened 6 new positions and closed 2 in Q4 2023.
  • Mid-American Wealth Advisory Group's portfolio value rose 8.8% quarter-over-quarter to $135M.

Based on Mid-American Wealth Advisory Group's 13F filing for Q4 2023, filed 5 Feb 2024.