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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
-2.3%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.63M
Cap. Flow
-$744K
Cap. Flow %
-0.6%
Top 10 Hldgs %
74.1%
Holding
80
New
10
Increased
8
Reduced
22
Closed
40

Top Buys

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$30.2M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$16.1M
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$14.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.62M
5
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$4.56M

Top Sells

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$6.24M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.51M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Consumer Staples 4.05%
3 Communication Services 3.56%
4 Healthcare 3.45%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHY icon
51
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-7,056
Closed -$248K
GBDC icon
52
Golub Capital BDC
GBDC
$3.34B
– –
-13,044
Closed -$176K
GIS icon
53
General Mills
GIS
$19.2B
– –
-8,748
Closed -$656K
GLD icon
54
SPDR Gold Trust
GLD
$138B
– –
-5,282
Closed -$961K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-1,724
Closed -$205K
HYEM icon
56
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
– –
-21,840
Closed -$397K
INTC icon
57
Intel
INTC
$510B
– –
-13,053
Closed -$444K
JNJ icon
58
Johnson & Johnson
JNJ
$621B
– –
-5,239
Closed -$828K
JPM icon
59
JPMorgan Chase
JPM
$955B
– –
-5,481
Closed -$812K
MAIN icon
60
Main Street Capital
MAIN
$5.22B
– –
-40,138
Closed -$1.62M
MCD icon
61
McDonald's
MCD
$195B
– –
-3,516
Closed -$1.04M
PCY icon
62
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-11,528
Closed -$225K
PEP icon
63
PepsiCo
PEP
$189B
– –
-4,722
Closed -$865K
PFE icon
64
Pfizer
PFE
$147B
– –
-23,289
Closed -$838K
PFLT icon
65
PennantPark Floating Rate Capital
PFLT
$704M
– –
-20,783
Closed -$223K
PSR icon
66
Invesco Active US Real Estate Fund
PSR
$59.9M
– –
-13,431
Closed -$1.2M
QQQ icon
67
Invesco QQQ Trust
QQQ
$480B
– –
-960
Closed -$358K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-52,041
Closed -$1.27M
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-18,285
Closed -$758K
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-13,943
Closed -$731K
T icon
71
AT&T
T
$158B
– –
-35,303
Closed -$534K
TGT icon
72
Target
TGT
$67.1B
– –
-3,456
Closed -$459K
TSLX icon
73
Sixth Street Specialty
TSLX
$1.72B
– –
-78,458
Closed -$1.49M
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-7,786
Closed -$614K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-4,945
Closed -$231K
1 2
3
4

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AWA
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Mid-American Wealth Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Mid-American Wealth Advisory Group held 80 positions worth $124M, down 3.6% from $128M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mid-American Wealth Advisory Group's Q3 2023 filing shows 10 new, 8 increased, 22 reduced and 40 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 653,268 shares worth $16.2M. The largest sale was VanEck Preferred Securities ex Financials ETF, an estimated $6.24M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Mid-American Wealth Advisory Group's largest Q3 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 653,268 shares worth $16.2M.
  • Mid-American Wealth Advisory Group added most to iShares iBonds 2024 Term High Yield and Income ETF in Q3 2023, an estimated $30.2M increase.
  • Mid-American Wealth Advisory Group's biggest Q3 2023 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $6.24M.
  • Mid-American Wealth Advisory Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2023, selling an estimated $1.87M.
  • Mid-American Wealth Advisory Group's ten largest holdings make up 74% of its $124M portfolio in Q3 2023.
  • Mid-American Wealth Advisory Group opened 10 new positions and closed 40 in Q3 2023.
  • Mid-American Wealth Advisory Group's portfolio value fell 3.6% quarter-over-quarter to $124M.

Based on Mid-American Wealth Advisory Group's 13F filing for Q3 2023, filed 10 Oct 2023.