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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
Cap. Flow
-$744K
Cap. Flow %
-0.6%
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
BMY icon
Bristol-Myers Squibb
BMY
+$4.62M
5
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$4.56M

Top Sells

Rank Stock Value
1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$6.24M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.51M
5
IGIB icon
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
IBHD
1
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$30.6M 24.72%
1,326,417
+1,306,790
+6,658% +$30.2M
IBDP
2
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$16.2M 13.05%
+653,268
New +$16.1M
IBHE
3
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$14.1M 11.38%
+617,886
New +$14.2M
CSCO icon
4
Cisco
CSCO
$450B
$4.63M 3.74%
85,836
+72,638
+550% +$3.92M
SIXJ icon
5
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$4.51M 3.64%
+182,404
New +$4.56M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.42M 3.57%
+281,386
New +$4.53M
TAIL icon
7
Cambria Tail Risk ETF
TAIL
$145M
$4.42M 3.57%
+341,502
New +$4.53M
VZ icon
8
Verizon
VZ
$194B
$4.4M 3.56%
140,036
+126,771
+956% +$4.28M
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$4.27M 3.45%
+75,467
New +$4.62M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.24M 3.42%
27,169
-9,999
-27% -$1.62M
REM icon
11
iShares Mortgage Real Estate ETF
REM
$542M
$4.09M 3.31%
+190,181
New +$4.52M
LTPZ icon
12
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$3.29M 2.66%
+64,539
New +$3.64M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.92M 2.36%
28,516
-30,248
-51% -$3.25M
MO icon
14
Altria Group
MO
$122B
$2.58M 2.08%
60,350
+41,937
+228% +$1.85M
KO icon
15
Coca-Cola
KO
$354B
$2.43M 1.96%
45,996
+28,792
+167% +$1.73M
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.42M 1.95%
+65,450
New +$2.5M
SJB icon
17
ProShares Short High Yield
SJB
$52.1M
$2.3M 1.86%
+124,330
New +$2.28M
AAPL icon
18
Apple
AAPL
$4.89T
$2.27M 1.84%
12,703
+6,481
+104% +$1.19M
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.09M 1.69%
6,340
+3,415
+117% +$1.13M
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$693K 0.56%
14,305
-107,846
-88% -$5.37M
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$631K 0.51%
26,342
-230,032
-90% -$5.51M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
$613K 0.5%
21,102
-171,639
-89% -$5.25M
PFXF icon
23
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$576K 0.47%
35,975
-362,423
-91% -$6.24M
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$476K 0.38%
18,984
-223,176
-92% -$5.75M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$869B
$463K 0.37%
1,067
-12,367
-92% -$5.53M
1
2 3 4

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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.