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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
-2.3%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$4.63M
(-3.6%)
Cap. Flow
-$744K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
74.1%
Holding
80
New
10
Increased
8
Reduced
22
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
|
+$30.2M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$16.1M |
| 3 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$14.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.62M |
| 5 |
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$6.24M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$5.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.53M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.51M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.26% |
| 2 | Consumer Staples | 4.05% |
| 3 | Communication Services | 3.56% |
| 4 | Healthcare | 3.45% |
| 5 | Consumer Discretionary | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$892B
| – | – |
-20,613
| Closed | -$1.07M |
|
|
BSCO
77
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-90,738
| Closed | -$1.87M |
|
|
IBHC
78
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| – | – |
-11,416
| Closed | -$269K |
|
|
IBDO
79
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-28,282
| Closed | -$714K |
|
|
BSCN
80
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-83,357
| Closed | -$1.77M |
|
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Mid-American Wealth Advisory Group's Q3 2023 Portfolio in Review
As of Q3 2023, Mid-American Wealth Advisory Group held 80 positions worth $124M, down 3.6% from $128M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Mid-American Wealth Advisory Group's Q3 2023 filing shows 10 new, 8 increased, 22 reduced and 40 closed positions. Its largest new stake was iShares iBonds Dec 2024 Term Corporate ETF: 653,268 shares worth $16.2M. The largest sale was VanEck Preferred Securities ex Financials ETF, an estimated $6.24M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Communication Services.
- Mid-American Wealth Advisory Group's largest Q3 2023 buy was iShares iBonds Dec 2024 Term Corporate ETF: 653,268 shares worth $16.2M.
- Mid-American Wealth Advisory Group added most to iShares iBonds 2024 Term High Yield and Income ETF in Q3 2023, an estimated $30.2M increase.
- Mid-American Wealth Advisory Group's biggest Q3 2023 reduction was VanEck Preferred Securities ex Financials ETF, cutting an estimated $6.24M.
- Mid-American Wealth Advisory Group fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2023, selling an estimated $1.87M.
- Mid-American Wealth Advisory Group's ten largest holdings make up 74% of its $124M portfolio in Q3 2023.
- Mid-American Wealth Advisory Group opened 10 new positions and closed 40 in Q3 2023.
- Mid-American Wealth Advisory Group's portfolio value fell 3.6% quarter-over-quarter to $124M.
Based on Mid-American Wealth Advisory Group's 13F filing for Q3 2023, filed 10 Oct 2023.