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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
-2.18%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.8M
Cap. Flow
+$13.9M
Cap. Flow %
8.17%
Top 10 Hldgs %
67.15%
Holding
56
New
12
Increased
15
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$27.2M
2
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$8.71M
3
SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
+$7.52M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$6.09M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.52M

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$30M
2
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$9.71M
3
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$5.4M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.32M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Consumer Staples 2.56%
3 Healthcare 2.32%
4 Communication Services 2.22%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$1.88M 1.1%
35,899
-6,484
-15% -$345K
BUCK icon
27
Simplify Stable Income ETF
BUCK
$489M
$964K 0.57%
39,284
+14,445
+58% +$355K
CRDT icon
28
Simplify Opportunistic Income ETF
CRDT
$36.3M
$939K 0.55%
+37,408
New +$938K
SIXO icon
29
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$522K 0.31%
+16,113
New +$520K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$884B
$519K 0.3%
881
+180
+26% +$107K
AMZN icon
31
Amazon
AMZN
$3.06T
$489K 0.29%
2,228
+258
+13% +$52.8K
CTA icon
32
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$484K 0.28%
+17,336
New +$470K
MSFT icon
33
Microsoft
MSFT
$3.62T
$436K 0.26%
1,034
+141
+16% +$60.1K
WMT icon
34
Walmart Inc
WMT
$881B
$420K 0.25%
4,651
-213
-4% -$18.5K
IAU icon
35
iShares Gold Trust
IAU
$62.9B
$375K 0.22%
7,566
-754
-9% -$37.9K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$368K 0.22%
2,738
+472
+21% +$65.1K
HON icon
37
Honeywell
HON
$78.2B
$333K 0.2%
1,564
+9
+0.6% +$1.88K
NVBT icon
38
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.1M
$314K 0.18%
+9,612
New +$312K
TSLA icon
39
Tesla
TSLA
$1.27T
$273K 0.16%
+676
New +$217K
JANZ icon
40
TrueShares Structured Outcome January ETF
JANZ
$41.4M
$240K 0.14%
6,996
-1,676
-19% -$59.3K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.4B
$232K 0.14%
1,817
-359
-16% -$46.8K
LRNZ icon
42
TrueShares Technology AI & Deep Learning ETF
LRNZ
$39.1M
$229K 0.13%
+5,871
New +$236K
BP icon
43
BP
BP
$114B
$208K 0.12%
7,050
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-438
Closed -$202K
FPE icon
45
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-238,504
Closed -$4.32M
JULW icon
46
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
– –
-281,077
Closed -$9.71M
OCTH icon
47
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
– –
-25,452
Closed -$607K
PRFD icon
48
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$236M
– –
-11,990
Closed -$620K
SIXJ icon
49
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$148M
– –
-109,291
Closed -$3.21M
SJB icon
50
ProShares Short High Yield
SJB
$47.8M
– –
-46,777
Closed -$757K
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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Mid-American Wealth Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Mid-American Wealth Advisory Group held 56 positions worth $170M, up 6.8% from $159M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mid-American Wealth Advisory Group deployed $13.9M of net new capital in Q4 2024, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Nov ETF: 283,254 shares worth $8.77M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was PIMCO Ultra Short Government Active ETF, an estimated $2.36M trimmed.

  • Mid-American Wealth Advisory Group's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Nov ETF: 283,254 shares worth $8.77M.
  • Mid-American Wealth Advisory Group added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2024, an estimated $27.2M increase.
  • Mid-American Wealth Advisory Group's biggest Q4 2024 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $2.36M.
  • Mid-American Wealth Advisory Group fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $30M.
  • Mid-American Wealth Advisory Group's ten largest holdings make up 67% of its $170M portfolio in Q4 2024.
  • Mid-American Wealth Advisory Group opened 12 new positions and closed 13 in Q4 2024.
  • Mid-American Wealth Advisory Group's portfolio value rose 6.8% quarter-over-quarter to $170M.

Based on Mid-American Wealth Advisory Group's 13F filing for Q4 2024, filed 13 Jan 2025.