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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
+3.99%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.67M
Cap. Flow
-$2.89M
Cap. Flow %
-1.81%
Top 10 Hldgs %
66.2%
Holding
65
New
8
Increased
15
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$9.48M
2
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$4.63M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.7M
4
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$3.14M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.78M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$10.1M
2
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$9.75M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.42M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.03M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Consumer Staples 3.11%
3 Communication Services 2.89%
4 Healthcare 2.79%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-7,365
Closed -$378K
MARW icon
52
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.7M
– –
-330,398
Closed -$9.75M
NJAN icon
53
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
– –
-7,346
Closed -$333K
NRO
54
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-14,126
Closed -$45.4K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-10,165
Closed -$321K
PFXF icon
56
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-16,886
Closed -$292K
QQQM icon
57
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-1,192
Closed -$235K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-16,380
Closed -$394K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.3B
– –
-9,834
Closed -$256K
SGOV icon
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-10,126
Closed -$1.02M
SLV icon
61
iShares Silver Trust
SLV
$30.1B
– –
-13,445
Closed -$357K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-3,463
Closed -$222K
TAIL icon
63
Cambria Tail Risk ETF
TAIL
$146M
– –
-381,034
Closed -$4.42M
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$45.3B
– –
-2,138
Closed -$201K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-7,462
Closed -$254K
1 2
3

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Mid-American Wealth Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Mid-American Wealth Advisory Group held 65 positions worth $159M, up 1.7% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mid-American Wealth Advisory Group's Q3 2024 filing shows 8 new, 15 increased, 20 reduced and 21 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jul ETF: 281,077 shares worth $9.71M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Mid-American Wealth Advisory Group's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer20 Jul ETF: 281,077 shares worth $9.71M.
  • Mid-American Wealth Advisory Group added most to Simplify Short Term Treasury Futures Strategy ETF in Q3 2024, an estimated $3.7M increase.
  • Mid-American Wealth Advisory Group's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $10.1M.
  • Mid-American Wealth Advisory Group fully exited AllianzIM U.S. Equity Buffer20 Mar ETF in Q3 2024, selling an estimated $9.75M.
  • Mid-American Wealth Advisory Group's ten largest holdings make up 66% of its $159M portfolio in Q3 2024.
  • Mid-American Wealth Advisory Group opened 8 new positions and closed 21 in Q3 2024.
  • Mid-American Wealth Advisory Group's portfolio value rose 1.7% quarter-over-quarter to $159M.

Based on Mid-American Wealth Advisory Group's 13F filing for Q3 2024, filed 2 Oct 2024.