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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
+4.88%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow %
98.24%
Top 10 Hldgs %
47.95%
Holding
74
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.97M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.38M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.97%
2 Healthcare 3.76%
3 Consumer Staples 3.44%
4 Technology 2.62%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$9.21M 7.4%
+485,496
New +$8.97M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.09M 7.3%
+357,484
New +$9.11M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.4M 5.94%
+65,974
New +$7.18M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$6.53M 5.25%
+319,240
New +$6.38M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.88M 4.72%
+34,217
New +$5.64M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.64M 4.53%
+95,241
New +$5.67M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.6M 3.7%
+101,571
New +$4.6M
IAU icon
8
iShares Gold Trust
IAU
$63B
$4.01M 3.22%
+115,281
New +$3.94M
IGLB icon
9
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$3.78M 3.03%
+54,315
New +$3.8M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.56M 2.86%
+130,932
New +$3.56M
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.51M 2.82%
+89,048
New +$3.46M
HYEM icon
12
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3.35M 2.69%
+149,695
New +$3.38M
BSCM
13
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.03M 2.43%
+141,500
New +$3.04M
PFXF icon
14
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.92M 2.35%
+133,659
New +$2.88M
ARCC icon
15
Ares Capital
ARCC
$13.5B
$2.67M 2.14%
+125,851
New +$2.61M
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.44M 1.96%
+92,546
New +$2.45M
MAIN icon
17
Main Street Capital
MAIN
$4.97B
$2.43M 1.95%
+54,216
New +$2.38M
TSLX icon
18
Sixth Street Specialty
TSLX
$1.59B
$2.36M 1.9%
+100,923
New +$2.37M
EMHY icon
19
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$2.24M 1.8%
+52,008
New +$2.25M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$2.06M 1.66%
+65,658
New +$2.07M
PFLT icon
21
PennantPark Floating Rate Capital
PFLT
$681M
$1.95M 1.57%
+152,616
New +$2.01M
QQQ icon
22
Invesco QQQ Trust
QQQ
$450B
$1.82M 1.46%
+4,574
New +$1.77M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$869B
$1.76M 1.41%
+3,688
New +$1.7M
PFE icon
24
Pfizer
PFE
$140B
$1.45M 1.16%
+24,513
New +$1.21M
GBDC icon
25
Golub Capital BDC
GBDC
$3.33B
$1.33M 1.07%
+86,106
New +$1.33M
1
2 3

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Mid-American Wealth Advisory Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Mid-American Wealth Advisory Group, which disclosed 74 positions worth $124M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Schwab Short-Term US Treasury ETF: 357,484 shares worth $9.09M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Healthcare and Consumer Staples.

  • Mid-American Wealth Advisory Group's largest Q4 2021 buy was Schwab Short-Term US Treasury ETF: 357,484 shares worth $9.09M.
  • Mid-American Wealth Advisory Group's ten largest holdings make up 48% of its $124M portfolio in Q4 2021.
  • Mid-American Wealth Advisory Group disclosed 74 positions in Q4 2021, its first 13F filing on record.

Based on Mid-American Wealth Advisory Group's 13F filing for Q4 2021, filed 16 Feb 2022.