Mid-American Wealth Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$3.94M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$3.54M |
| 3 |
BlackRock Floating Rate Income Trust
BGT
|
+$3.4M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.34M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.21M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$6.53M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.24M |
| 4 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$2.2M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.68% |
| 2 | Consumer Staples | 3.8% |
| 3 | Healthcare | 3.4% |
| 4 | Technology | 2.48% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Schwab US Large- Cap ETF
SCHX
$73.9B
| – | – |
-485,496
| Closed | -$9.21M |
|
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-2,877
| Closed | -$318K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-4,748
| Closed | -$242K |
|
79
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-569
| Closed | -$248K |
|
|
BSJM
80
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-36,578
| Closed | -$850K |
|
|
BSCN
81
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-11,104
| Closed | -$238K |
|
Similar funds
Mid-American Wealth Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, Mid-American Wealth Advisory Group held 82 positions worth $128M, up 2.7% from $124M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Mid-American Wealth Advisory Group deployed $5.73M of net new capital in Q1 2022, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Russell 1000 Growth ETF: 40,056 shares worth $2.86M.
By sector, the portfolio is most concentrated in Financials at 7.7% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.24M trimmed.
- Mid-American Wealth Advisory Group's largest Q1 2022 buy was Vanguard Russell 1000 Growth ETF: 40,056 shares worth $2.86M.
- Mid-American Wealth Advisory Group added most to VanEck Preferred Securities ex Financials ETF in Q1 2022, an estimated $3.94M increase.
- Mid-American Wealth Advisory Group's biggest Q1 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.24M.
- Mid-American Wealth Advisory Group fully exited Schwab US Large- Cap ETF in Q1 2022, selling an estimated $9.21M.
- Mid-American Wealth Advisory Group's ten largest holdings make up 44% of its $128M portfolio in Q1 2022.
- Mid-American Wealth Advisory Group opened 8 new positions and closed 18 in Q1 2022.
- Mid-American Wealth Advisory Group's portfolio value rose 2.7% quarter-over-quarter to $128M.
Based on Mid-American Wealth Advisory Group's 13F filing for Q1 2022, filed 31 May 2022.