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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
-2.18%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.8M
Cap. Flow
+$13.9M
Cap. Flow %
8.17%
Top 10 Hldgs %
67.15%
Holding
56
New
12
Increased
15
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$27.2M
2
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$8.71M
3
SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
+$7.52M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$6.09M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.52M

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$30M
2
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$9.71M
3
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$5.4M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.32M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Consumer Staples 2.56%
3 Healthcare 2.32%
4 Communication Services 2.22%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVOL icon
51
Simplify Volatility Premium ETF
SVOL
$524M
– –
-27,132
Closed -$596K
XISE icon
52
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
– –
-10,018
Closed -$303K
SIXP icon
53
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
– –
-198,178
Closed -$5.4M
QMMY
54
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$146M
– –
-14,106
Closed -$295K
IBHD
55
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-1,287,816
Closed -$30M
IBDP
56
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-211,121
Closed -$5.32M
1 2
3

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Mid-American Wealth Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Mid-American Wealth Advisory Group held 56 positions worth $170M, up 6.8% from $159M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mid-American Wealth Advisory Group deployed $13.9M of net new capital in Q4 2024, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Nov ETF: 283,254 shares worth $8.77M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was PIMCO Ultra Short Government Active ETF, an estimated $2.36M trimmed.

  • Mid-American Wealth Advisory Group's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Nov ETF: 283,254 shares worth $8.77M.
  • Mid-American Wealth Advisory Group added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2024, an estimated $27.2M increase.
  • Mid-American Wealth Advisory Group's biggest Q4 2024 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $2.36M.
  • Mid-American Wealth Advisory Group fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $30M.
  • Mid-American Wealth Advisory Group's ten largest holdings make up 67% of its $170M portfolio in Q4 2024.
  • Mid-American Wealth Advisory Group opened 12 new positions and closed 13 in Q4 2024.
  • Mid-American Wealth Advisory Group's portfolio value rose 6.8% quarter-over-quarter to $170M.

Based on Mid-American Wealth Advisory Group's 13F filing for Q4 2024, filed 13 Jan 2025.