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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
+1.24%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.5M
Cap. Flow
+$11.6M
Cap. Flow %
7.84%
Top 10 Hldgs %
72.12%
Holding
56
New
12
Increased
17
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$9.87M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$4.03M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.47M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.16M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.78M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.32M
2
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$4.22M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.49M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$900K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Staples 3.67%
3 Communication Services 3.12%
4 Healthcare 3.09%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$487K 0.33%
9,431
-4,401
-32% -$226K
LONZ icon
27
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$582M
$481K 0.32%
+9,398
New +$477K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.6B
$472K 0.32%
3,905
-21,730
-85% -$2.49M
PFXF icon
29
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$467K 0.31%
26,372
-8,623
-25% -$151K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$458K 0.31%
18,988
-3,576
-16% -$86.4K
IAU icon
31
iShares Gold Trust
IAU
$63.3B
$428K 0.29%
10,189
-1,347
-12% -$52.8K
EDV icon
32
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$357K 0.24%
+4,667
New +$355K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$346K 0.23%
13,264
-5,132
-28% -$133K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$321K 0.22%
9,770
-3,014
-24% -$94.1K
SLV icon
35
iShares Silver Trust
SLV
$28.8B
$315K 0.21%
13,831
-2,493
-15% -$53.3K
HON icon
36
Honeywell
HON
$78.9B
$298K 0.2%
1,542
+30
+2% +$5.65K
WMT icon
37
Walmart Inc
WMT
$888B
$281K 0.19%
+4,668
New +$267K
BP icon
38
BP
BP
$109B
$266K 0.18%
7,050
– –
MSFT icon
39
Microsoft
MSFT
$3.66T
$242K 0.16%
575
-4,970
-90% -$2.01M
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$240K 0.16%
2,767
-966
-26% -$80.1K
SJB icon
41
ProShares Short High Yield
SJB
$47.7M
$234K 0.16%
+13,686
New +$237K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$102B
$233K 0.16%
1,278
-381
-23% -$67.2K
AMZN icon
43
Amazon
AMZN
$2.99T
$223K 0.15%
1,239
-1,319
-52% -$220K
EMLC icon
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$214K 0.14%
+8,737
New +$217K
IGLB icon
45
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$208K 0.14%
4,031
-3,107
-44% -$159K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$200K 0.13%
+2,754
New +$200K
BGT icon
47
BlackRock Floating Rate Income Trust
BGT
$323M
$193K 0.13%
14,871
-8,210
-36% -$104K
NRO
48
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$60.1K 0.04%
18,866
-13,500
-42% -$42.2K
DBA icon
49
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-10,749
Closed -$223K
DECW icon
50
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
– –
-31,739
Closed -$900K
1
2
3

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TLA
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EFP
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AA
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MC
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TAP
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RFA
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EFM
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Mid-American Wealth Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Mid-American Wealth Advisory Group held 56 positions worth $148M, up 10% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mid-American Wealth Advisory Group deployed $11.6M of net new capital in Q1 2024, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Mar ETF: 349,196 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $9.32M trimmed.

  • Mid-American Wealth Advisory Group's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Mar ETF: 349,196 shares worth $10M.
  • Mid-American Wealth Advisory Group added most to PIMCO Ultra Short Government Active ETF in Q1 2024, an estimated $4.03M increase.
  • Mid-American Wealth Advisory Group's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $9.32M.
  • Mid-American Wealth Advisory Group fully exited AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF in Q1 2024, selling an estimated $4.22M.
  • Mid-American Wealth Advisory Group's ten largest holdings make up 72% of its $148M portfolio in Q1 2024.
  • Mid-American Wealth Advisory Group opened 12 new positions and closed 8 in Q1 2024.
  • Mid-American Wealth Advisory Group's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Mid-American Wealth Advisory Group's 13F filing for Q1 2024, filed 8 Apr 2024.