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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
-0.24%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.34M
Cap. Flow
+$8.98M
Cap. Flow %
5.73%
Top 10 Hldgs %
67.17%
Holding
60
New
12
Increased
17
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$5.38M
2
MARZ icon
TrueShares Structured Outcome March ETF
MARZ
+$2.31M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.26M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.93M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.52M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.22M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.7M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$848K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$643K
5
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$542K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Consumer Staples 3.3%
3 Communication Services 2.91%
4 Healthcare 2.56%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LONZ icon
26
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$931K 0.59%
18,191
+8,793
+94% +$450K
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$745K 0.48%
10,146
+5,479
+117% +$396K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$493K 0.31%
901
-65
-7% -$34.2K
SJB icon
29
ProShares Short High Yield
SJB
$51.8M
$467K 0.3%
27,556
+13,870
+101% +$239K
IAU icon
30
iShares Gold Trust
IAU
$62.9B
$437K 0.28%
9,959
-230
-2% -$10.2K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$394K 0.25%
16,380
-2,608
-14% -$62.5K
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$386K 0.25%
16,227
+7,490
+86% +$181K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$385K 0.25%
3,250
-655
-17% -$77.7K
MSFT icon
34
Microsoft
MSFT
$3.45T
$378K 0.24%
846
+271
+47% +$114K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$378K 0.24%
7,365
-2,066
-22% -$105K
BUCK icon
36
Simplify Stable Income ETF
BUCK
$480M
$370K 0.24%
+15,009
New +$371K
PRFD icon
37
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$368K 0.24%
+7,421
New +$365K
OCTH icon
38
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$368K 0.24%
+15,318
New +$372K
SLV icon
39
iShares Silver Trust
SLV
$28B
$357K 0.23%
13,445
-386
-3% -$10.2K
AMZN icon
40
Amazon
AMZN
$2.92T
$346K 0.22%
1,788
+549
+44% +$101K
WMT icon
41
Walmart Inc
WMT
$885B
$344K 0.22%
5,083
+415
+9% +$26.1K
JANZ icon
42
TrueShares Structured Outcome January ETF
JANZ
$40.9M
$334K 0.21%
+10,057
New +$323K
HON icon
43
Honeywell
HON
$77B
$333K 0.21%
1,656
+114
+7% +$21.7K
NJAN icon
44
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$333K 0.21%
+7,346
New +$323K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.3B
$321K 0.2%
10,165
-5,176
-34% -$163K
PFXF icon
46
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$292K 0.19%
16,886
-9,486
-36% -$164K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$266K 0.17%
+2,154
New +$218K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.3B
$256K 0.16%
9,834
-3,430
-26% -$88.7K
BP icon
49
BP
BP
$116B
$255K 0.16%
7,050
– –
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$254K 0.16%
7,462
-2,308
-24% -$79.3K
1
2
3

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TLA
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EFP
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Mid-American Wealth Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Mid-American Wealth Advisory Group held 60 positions worth $157M, up 5.6% from $148M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mid-American Wealth Advisory Group deployed $8.98M of net new capital in Q2 2024, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 210,122 shares worth $5.52M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% 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 $5.22M trimmed.

  • Mid-American Wealth Advisory Group's largest Q2 2024 buy was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 210,122 shares worth $5.52M.
  • Mid-American Wealth Advisory Group added most to Simplify Short Term Treasury Futures Strategy ETF in Q2 2024, an estimated $1.93M increase.
  • Mid-American Wealth Advisory Group's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.22M.
  • Mid-American Wealth Advisory Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2024, selling an estimated $1.7M.
  • Mid-American Wealth Advisory Group's ten largest holdings make up 67% of its $157M portfolio in Q2 2024.
  • Mid-American Wealth Advisory Group opened 12 new positions and closed 3 in Q2 2024.
  • Mid-American Wealth Advisory Group's portfolio value rose 5.6% quarter-over-quarter to $157M.

Based on Mid-American Wealth Advisory Group's 13F filing for Q2 2024, filed 10 Jul 2024.