Mid-American Wealth Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
|
+$9.87M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$4.03M |
| 3 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$3.47M |
| 4 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$3.16M |
| 5 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.32M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
+$4.22M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.49M |
| 4 |
Microsoft
MSFT
|
+$2.01M |
| 5 |
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
|
+$900K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.84% |
| 2 | Consumer Staples | 3.67% |
| 3 | Communication Services | 3.12% |
| 4 | Healthcare | 3.09% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
| – | – |
-159,124
| Closed | -$4.22M |
|
52
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| – | – |
-30,838
| Closed | -$890K |
|
53
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| – | – |
-8,227
| Closed | -$207K |
|
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| – | – |
-9,605
| Closed | -$225K |
|
55
iShares Core US REIT ETF
USRT
$4.62B
| – | – |
-4,850
| Closed | -$263K |
|
|
CYA
56
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| – | – |
-1,131
| Closed | -$4.59K |
|
Similar funds
Mid-American Wealth Advisory Group's Q1 2024 Portfolio in Review
As of Q1 2024, Mid-American Wealth Advisory Group held 56 positions worth $148M, up 10% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Mid-American Wealth Advisory Group deployed $11.6M of net new capital in Q1 2024, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Mar ETF: 349,196 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $9.32M trimmed.
- Mid-American Wealth Advisory Group's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Mar ETF: 349,196 shares worth $10M.
- Mid-American Wealth Advisory Group added most to PIMCO Ultra Short Government Active ETF in Q1 2024, an estimated $4.03M increase.
- Mid-American Wealth Advisory Group's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $9.32M.
- Mid-American Wealth Advisory Group fully exited AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF in Q1 2024, selling an estimated $4.22M.
- Mid-American Wealth Advisory Group's ten largest holdings make up 72% of its $148M portfolio in Q1 2024.
- Mid-American Wealth Advisory Group opened 12 new positions and closed 8 in Q1 2024.
- Mid-American Wealth Advisory Group's portfolio value rose 10% quarter-over-quarter to $148M.
Based on Mid-American Wealth Advisory Group's 13F filing for Q1 2024, filed 8 Apr 2024.