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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%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.3M
Cap. Flow
+$5.73M
Cap. Flow %
4.48%
Top 10 Hldgs %
43.76%
Holding
82
New
8
Increased
21
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$3.94M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.54M
3
BGT icon
BlackRock Floating Rate Income Trust
BGT
+$3.4M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.34M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.81M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.21M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.53M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.24M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$2.2M
5
SCHO icon
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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.96M 5.44%
280,920
-76,564
-21% -$1.92M
PFXF icon
2
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$6.7M 5.24%
326,052
+192,393
+144% +$3.94M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.55M 5.13%
58,369
-7,605
-12% -$848K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$6M 4.69%
36,968
+2,751
+8% +$444K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.63M 4.41%
102,666
+7,425
+8% +$421K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$5.49M 4.3%
180,978
+115,320
+176% +$3.54M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.83M 3.78%
129,696
+96,256
+288% +$3.34M
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$4.73M 3.7%
77,048
+22,733
+42% +$1.45M
IAU icon
9
iShares Gold Trust
IAU
$63B
$4.59M 3.59%
124,736
+9,455
+8% +$338K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$869B
$4.44M 3.47%
9,784
+6,096
+165% +$2.73M
BGT icon
11
BlackRock Floating Rate Income Trust
BGT
$322M
$3.98M 3.11%
312,193
+260,448
+503% +$3.4M
SLV icon
12
iShares Silver Trust
SLV
$28.1B
$3.44M 2.7%
150,578
+100,474
+201% +$2.23M
DBA icon
13
Invesco DB Agriculture Fund
DBA
$1.26B
$3.08M 2.41%
140,938
+126,839
+900% +$2.66M
SGG
14
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
$3.03M 2.37%
50,486
+46,001
+1,026% +$2.59M
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$2.86M 2.24%
+40,056
New +$2.81M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.78M 2.17%
76,309
-12,739
-14% -$468K
SPHY icon
17
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$2.6M 2.03%
103,605
+54,973
+113% +$1.4M
ARCC icon
18
Ares Capital
ARCC
$13.5B
$2.39M 1.87%
114,033
-11,818
-9% -$252K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.24M 1.75%
50,914
-50,657
-50% -$2.24M
USRT icon
20
iShares Core US REIT ETF
USRT
$4.74B
$2.21M 1.73%
+34,215
New +$2.15M
TSLX icon
21
Sixth Street Specialty
TSLX
$1.59B
$2.12M 1.66%
91,089
-9,834
-10% -$230K
MAIN icon
22
Main Street Capital
MAIN
$4.97B
$2.03M 1.59%
47,712
-6,504
-12% -$278K
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$1.93M 1.51%
+12,966
New +$1.89M
SJNK icon
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.69M 1.32%
64,345
-66,587
-51% -$1.77M
FLEE icon
25
Franklin FTSE Europe ETF
FLEE
$116M
$1.64M 1.28%
+60,826
New +$1.68M
1
2 3 4

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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.