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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
-0.24%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.34M
Cap. Flow
+$8.98M
Cap. Flow %
5.73%
Top 10 Hldgs %
67.17%
Holding
60
New
12
Increased
17
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$5.38M
2
MARZ icon
TrueShares Structured Outcome March ETF
MARZ
+$2.31M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.26M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.93M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.52M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.22M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.7M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$848K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$643K
5
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$542K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Consumer Staples 3.3%
3 Communication Services 2.91%
4 Healthcare 2.56%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
51
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$235K 0.15%
1,192
-86
-7% -$15.9K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$227K 0.14%
+1,244
New +$210K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$222K 0.14%
+3,463
New +$213K
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$201K 0.13%
2,138
-629
-23% -$55.3K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$200K 0.13%
+492
New +$201K
BGT icon
56
BlackRock Floating Rate Income Trust
BGT
$323M
$146K 0.09%
11,467
-3,404
-23% -$44.3K
NRO
57
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$45.4K 0.03%
14,126
-4,740
-25% -$14.6K
BND icon
58
Vanguard Total Bond Market
BND
$157B
– –
-2,754
Closed -$200K
IGLB icon
59
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-4,031
Closed -$208K
PDBC icon
60
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-122,750
Closed -$1.7M
1 2
3

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Mid-American Wealth Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Mid-American Wealth Advisory Group held 60 positions worth $157M, up 5.6% from $148M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mid-American Wealth Advisory Group deployed $8.98M of net new capital in Q2 2024, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 210,122 shares worth $5.52M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% 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 $5.22M trimmed.

  • Mid-American Wealth Advisory Group's largest Q2 2024 buy was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 210,122 shares worth $5.52M.
  • Mid-American Wealth Advisory Group added most to Simplify Short Term Treasury Futures Strategy ETF in Q2 2024, an estimated $1.93M increase.
  • Mid-American Wealth Advisory Group's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.22M.
  • Mid-American Wealth Advisory Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2024, selling an estimated $1.7M.
  • Mid-American Wealth Advisory Group's ten largest holdings make up 67% of its $157M portfolio in Q2 2024.
  • Mid-American Wealth Advisory Group opened 12 new positions and closed 3 in Q2 2024.
  • Mid-American Wealth Advisory Group's portfolio value rose 5.6% quarter-over-quarter to $157M.

Based on Mid-American Wealth Advisory Group's 13F filing for Q2 2024, filed 10 Jul 2024.