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
+4.88%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
98.24%
Top 10 Hldgs %
47.95%
Holding
74
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.97M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.38M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Healthcare 3.76%
3 Consumer Staples 3.44%
4 Technology 2.62%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.66T
$495K 0.4%
+1,471
New +$477K
TGT icon
52
Target
TGT
$67.3B
$403K 0.32%
+1,743
New +$424K
CERN
53
DELISTED
Cerner Corp
CERN
$330K 0.27%
+3,552
New +$270K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$318K 0.26%
+2,877
New +$318K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$286K 0.23%
+2,504
New +$286K
HON icon
56
Honeywell
HON
$78.9B
$285K 0.23%
+1,453
New +$293K
DBA icon
57
Invesco DB Agriculture Fund
DBA
$1.24B
$278K 0.22%
+14,099
New +$276K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$255K 0.2%
+10,434
New +$247K
SGG
59
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$253K 0.2%
+4,485
New +$263K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$248K 0.2%
+569
New +$240K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$245K 0.2%
+1,901
New +$245K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$234B
$242K 0.19%
+4,748
New +$244K
ANGL icon
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$239K 0.19%
+7,252
New +$239K
BSCN
64
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$238K 0.19%
+11,104
New +$239K
HYLB icon
65
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$230K 0.18%
+5,777
New +$229K
FALN icon
66
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$224K 0.18%
+7,477
New +$224K
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$218K 0.18%
+2,007
New +$217K
BP icon
68
BP
BP
$109B
$212K 0.17%
+7,951
New +$221K
PGX icon
69
Invesco Preferred ETF
PGX
$3.81B
$178K 0.14%
+11,839
New +$176K
NRO
70
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$176K 0.14%
+35,085
New +$168K
DMO
71
Western Asset Mortgage Opportunity Fund
DMO
$119M
$154K 0.12%
+10,129
New +$160K
AWF
72
AllianceBernstein Global High Income Fund
AWF
$877M
$137K 0.11%
+11,311
New +$138K
CIF
73
DELISTED
MFS Intermediate High Income Fund
CIF
$121K 0.1%
+43,744
New +$129K
1 2
3

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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Mid-American Wealth Advisory Group, which disclosed 74 positions worth $124M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Schwab Short-Term US Treasury ETF: 357,484 shares worth $9.09M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Healthcare and Consumer Staples.

  • Mid-American Wealth Advisory Group's largest Q4 2021 buy was Schwab Short-Term US Treasury ETF: 357,484 shares worth $9.09M.
  • Mid-American Wealth Advisory Group's ten largest holdings make up 48% of its $124M portfolio in Q4 2021.
  • Mid-American Wealth Advisory Group disclosed 74 positions in Q4 2021, its first 13F filing on record.

Based on Mid-American Wealth Advisory Group's 13F filing for Q4 2021, filed 16 Feb 2022.