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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
+3.99%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.67M
Cap. Flow
-$2.89M
Cap. Flow %
-1.81%
Top 10 Hldgs %
66.2%
Holding
65
New
8
Increased
15
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$9.48M
2
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$4.63M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.7M
4
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$3.14M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.78M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$10.1M
2
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$9.75M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.42M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.03M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Consumer Staples 3.11%
3 Communication Services 2.89%
4 Healthcare 2.79%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJB icon
26
ProShares Short High Yield
SJB
$47.8M
$757K 0.48%
46,777
+19,221
+70% +$320K
PRFD icon
27
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$236M
$620K 0.39%
11,990
+4,569
+62% +$231K
BUCK icon
28
Simplify Stable Income ETF
BUCK
$489M
$611K 0.38%
24,839
+9,830
+65% +$243K
OCTH icon
29
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$607K 0.38%
25,452
+10,134
+66% +$245K
SVOL icon
30
Simplify Volatility Premium ETF
SVOL
$521M
$596K 0.37%
+27,132
New +$604K
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$588K 0.37%
+6,155
New +$578K
IAU icon
32
iShares Gold Trust
IAU
$62.9B
$414K 0.26%
8,320
-1,639
-16% -$76.7K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$884B
$404K 0.25%
701
-200
-22% -$111K
WMT icon
34
Walmart Inc
WMT
$881B
$393K 0.25%
4,864
-219
-4% -$16.1K
MSFT icon
35
Microsoft
MSFT
$3.62T
$384K 0.24%
893
+47
+6% +$20.1K
AMZN icon
36
Amazon
AMZN
$3.06T
$367K 0.23%
1,970
+182
+10% +$33.2K
HON icon
37
Honeywell
HON
$78.2B
$303K 0.19%
1,555
-101
-6% -$19.6K
XISE icon
38
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$303K 0.19%
+10,018
New +$304K
JANZ icon
39
TrueShares Structured Outcome January ETF
JANZ
$41.4M
$301K 0.19%
8,672
-1,385
-14% -$46.6K
QMMY
40
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$145M
$295K 0.19%
+14,106
New +$289K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.4B
$279K 0.18%
2,176
-1,074
-33% -$133K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$275K 0.17%
2,266
+112
+5% +$13.2K
BP icon
43
BP
BP
$114B
$221K 0.14%
7,050
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$202K 0.13%
438
-54
-11% -$23.9K
BGT icon
45
BlackRock Floating Rate Income Trust
BGT
$322M
– –
-11,467
Closed -$146K
CLOX icon
46
Panagram AAA CLO ETF
CLOX
$324M
– –
-36,718
Closed -$938K
CLOZ icon
47
Panagram BBB-B CLO ETF
CLOZ
$795M
– –
-34,798
Closed -$937K
EDV icon
48
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
– –
-10,146
Closed -$745K
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-16,227
Closed -$386K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-1,244
Closed -$227K
1
2
3

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Mid-American Wealth Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Mid-American Wealth Advisory Group held 65 positions worth $159M, up 1.7% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mid-American Wealth Advisory Group's Q3 2024 filing shows 8 new, 15 increased, 20 reduced and 21 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jul ETF: 281,077 shares worth $9.71M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Mid-American Wealth Advisory Group's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer20 Jul ETF: 281,077 shares worth $9.71M.
  • Mid-American Wealth Advisory Group added most to Simplify Short Term Treasury Futures Strategy ETF in Q3 2024, an estimated $3.7M increase.
  • Mid-American Wealth Advisory Group's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $10.1M.
  • Mid-American Wealth Advisory Group fully exited AllianzIM U.S. Equity Buffer20 Mar ETF in Q3 2024, selling an estimated $9.75M.
  • Mid-American Wealth Advisory Group's ten largest holdings make up 66% of its $159M portfolio in Q3 2024.
  • Mid-American Wealth Advisory Group opened 8 new positions and closed 21 in Q3 2024.
  • Mid-American Wealth Advisory Group's portfolio value rose 1.7% quarter-over-quarter to $159M.

Based on Mid-American Wealth Advisory Group's 13F filing for Q3 2024, filed 2 Oct 2024.