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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
+2.32%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$10.9M
Cap. Flow
+$7.35M
Cap. Flow %
5.46%
Top 10 Hldgs %
72.35%
Holding
46
New
6
Increased
4
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.5M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$7.17M
3
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$861K
4
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$860K
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$295K

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$4.04M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.42M
3
SJB icon
ProShares Short High Yield
SJB
+$2.3M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.01M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Consumer Staples 3.48%
3 Healthcare 2.98%
4 Communication Services 2.94%
5 Consumer Discretionary 0.29%
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
$26.7M 19.84%
1,151,562
-174,855
-13% -$4.04M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$15.5M 11.52%
+154,777
New +$15.5M
IBDP
3
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.3M 10.58%
572,093
-81,175
-12% -$2.01M
IBHE
4
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$12.8M 9.47%
552,459
-65,427
-11% -$1.5M
BILZ icon
5
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$7.17M 5.32%
+71,224
New +$7.17M
TAIL icon
6
Cambria Tail Risk ETF
TAIL
$145M
$4.35M 3.23%
339,521
-1,981
-0.6% -$25.4K
SIXJ icon
7
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$4.22M 3.13%
159,124
-23,280
-13% -$587K
CSCO icon
8
Cisco
CSCO
$450B
$4.2M 3.12%
83,161
-2,675
-3% -$137K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.15M 3.08%
24,352
-2,817
-10% -$453K
REM icon
10
iShares Mortgage Real Estate ETF
REM
$542M
$4.13M 3.07%
175,074
-15,107
-8% -$333K
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.12M 3.06%
244,171
-37,215
-13% -$600K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$4.02M 2.98%
78,261
+2,794
+4% +$147K
VZ icon
13
Verizon
VZ
$194B
$3.96M 2.94%
105,105
-34,931
-25% -$1.24M
LTPZ icon
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$3.38M 2.51%
59,660
-4,879
-8% -$259K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.86M 2.12%
25,635
-2,881
-10% -$303K
KO icon
16
Coca-Cola
KO
$354B
$2.46M 1.82%
41,674
-4,322
-9% -$245K
MO icon
17
Altria Group
MO
$122B
$2.23M 1.65%
55,256
-5,094
-8% -$211K
AAPL icon
18
Apple
AAPL
$4.89T
$2.16M 1.6%
11,226
-1,477
-12% -$273K
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.09M 1.55%
5,545
-795
-13% -$283K
DECW icon
20
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$900K 0.67%
+31,739
New +$860K
SIXO icon
21
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$890K 0.66%
+30,838
New +$861K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$719K 0.53%
13,832
-473
-3% -$23.4K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$615K 0.46%
19,732
-1,370
-6% -$40.9K
PFXF icon
24
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$601K 0.45%
34,995
-980
-3% -$16.2K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$547K 0.41%
22,564
-3,778
-14% -$90.7K
1
2

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RCA
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TLA
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EFP
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AA
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TAP
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1NWS
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Mid-American Wealth Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Mid-American Wealth Advisory Group held 46 positions worth $135M, up 8.8% from $124M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mid-American Wealth Advisory Group deployed $7.35M of net new capital in Q4 2023, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 154,777 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares iBonds 2024 Term High Yield and Income ETF, an estimated $4.04M trimmed.

  • Mid-American Wealth Advisory Group's largest Q4 2023 buy was iShares 0-3 Month Treasury Bond ETF: 154,777 shares worth $15.5M.
  • Mid-American Wealth Advisory Group added most to Bristol-Myers Squibb in Q4 2023, an estimated $147K increase.
  • Mid-American Wealth Advisory Group's biggest Q4 2023 reduction was iShares iBonds 2024 Term High Yield and Income ETF, cutting an estimated $4.04M.
  • Mid-American Wealth Advisory Group fully exited SPDR Gold MiniShares Trust in Q4 2023, selling an estimated $2.42M.
  • Mid-American Wealth Advisory Group's ten largest holdings make up 72% of its $135M portfolio in Q4 2023.
  • Mid-American Wealth Advisory Group opened 6 new positions and closed 2 in Q4 2023.
  • Mid-American Wealth Advisory Group's portfolio value rose 8.8% quarter-over-quarter to $135M.

Based on Mid-American Wealth Advisory Group's 13F filing for Q4 2023, filed 5 Feb 2024.