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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%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.3M
Cap. Flow
+$5.73M
Cap. Flow %
4.48%
Top 10 Hldgs %
43.76%
Holding
82
New
8
Increased
21
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.94M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.54M
3
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$3.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.34M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.81M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.21M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.53M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.24M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.2M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.92M

Sector Composition

Rank Sector Weight
1 Financials 7.68%
2 Consumer Staples 3.8%
3 Healthcare 3.4%
4 Technology 2.48%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$510B
$741K 0.58%
14,946
-1,485
-9% -$73.6K
VZ icon
52
Verizon
VZ
$193B
$723K 0.57%
14,191
-1,139
-7% -$60.3K
T icon
53
AT&T
T
$158B
$693K 0.54%
38,804
-1,888
-5% -$34.9K
JPM icon
54
JPMorgan Chase
JPM
$955B
$686K 0.54%
5,035
-14
-0.3% -$2.07K
CMCSA icon
55
Comcast
CMCSA
$87.8B
$661K 0.52%
14,111
-321
-2% -$15.5K
GBDC icon
56
Golub Capital BDC
GBDC
$3.33B
$644K 0.5%
42,334
-43,772
-51% -$678K
MSFT icon
57
Microsoft
MSFT
$3.62T
$644K 0.5%
2,090
+619
+42% +$186K
TGT icon
58
Target
TGT
$67.1B
$559K 0.44%
2,635
+892
+51% +$193K
COST icon
59
Costco
COST
$418B
$507K 0.4%
+880
New +$462K
GIS icon
60
General Mills
GIS
$19.2B
$443K 0.35%
+6,537
New +$438K
CERN
61
DELISTED
Cerner Corp
CERN
$330K 0.26%
3,532
-20
-0.6% -$1.85K
HON icon
62
Honeywell
HON
$78.6B
$268K 0.21%
1,460
+7
+0.5% +$1.29K
BP icon
63
BP
BP
$106B
$207K 0.16%
7,050
-901
-11% -$27.5K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,504
Closed -$286K
ANGL icon
65
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-7,252
Closed -$239K
AWF
66
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-11,311
Closed -$137K
FALN icon
67
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
– –
-7,477
Closed -$224K
FXED icon
68
Sound Enhanced Fixed Income ETF
FXED
$39.5M
– –
-37,509
Closed -$789K
HYLB icon
69
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-5,777
Closed -$230K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-1,901
Closed -$245K
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-2,007
Closed -$218K
PGX icon
72
Invesco Preferred ETF
PGX
$3.8B
– –
-11,839
Closed -$178K
QQQ icon
73
Invesco QQQ Trust
QQQ
$480B
– –
-4,574
Closed -$1.82M
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
– –
-319,240
Closed -$6.53M
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-10,434
Closed -$255K
1 2
3
4

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Mid-American Wealth Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Mid-American Wealth Advisory Group held 82 positions worth $128M, up 2.7% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mid-American Wealth Advisory Group deployed $5.73M of net new capital in Q1 2022, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 40,056 shares worth $2.86M.

By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.24M trimmed.

  • Mid-American Wealth Advisory Group's largest Q1 2022 buy was Vanguard Russell 1000 Growth ETF: 40,056 shares worth $2.86M.
  • Mid-American Wealth Advisory Group added most to VanEck Preferred Securities ex Financials ETF in Q1 2022, an estimated $3.94M increase.
  • Mid-American Wealth Advisory Group's biggest Q1 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.24M.
  • Mid-American Wealth Advisory Group fully exited Schwab US Large- Cap ETF in Q1 2022, selling an estimated $9.21M.
  • Mid-American Wealth Advisory Group's ten largest holdings make up 44% of its $128M portfolio in Q1 2022.
  • Mid-American Wealth Advisory Group opened 8 new positions and closed 18 in Q1 2022.
  • Mid-American Wealth Advisory Group's portfolio value rose 2.7% quarter-over-quarter to $128M.

Based on Mid-American Wealth Advisory Group's 13F filing for Q1 2022, filed 31 May 2022.