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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
+1.24%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$13.5M
Cap. Flow
+$11.6M
Cap. Flow %
7.84%
Top 10 Hldgs %
72.12%
Holding
56
New
12
Increased
17
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$9.87M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$4.03M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.47M
4
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$3.16M
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.78M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.32M
2
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$4.22M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.49M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$900K

Sector Composition

Rank Sector Weight
1 Technology 4.84%
2 Consumer Staples 3.67%
3 Communication Services 3.12%
4 Healthcare 3.09%
5 Industrials 0.2%
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
$30M 20.25%
1,287,284
+135,722
+12% +$3.16M
IBDP
2
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$16M 10.79%
638,642
+66,549
+12% +$1.66M
IBHE
3
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$14.7M 9.92%
628,987
+76,528
+14% +$1.78M
BILZ icon
4
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$11.2M 7.59%
111,212
+39,988
+56% +$4.03M
MARW icon
5
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
$10M 6.77%
+349,196
New +$9.87M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$6.25M 4.21%
62,028
-92,749
-60% -$9.32M
TAIL icon
7
Cambria Tail Risk ETF
TAIL
$145M
$4.74M 3.2%
390,986
+51,465
+15% +$638K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.7M 3.17%
25,762
+1,410
+6% +$248K
VZ icon
9
Verizon
VZ
$194B
$4.62M 3.12%
110,095
+4,990
+5% +$201K
REM icon
10
iShares Mortgage Real Estate ETF
REM
$542M
$4.61M 3.11%
198,373
+23,299
+13% +$527K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$4.58M 3.09%
84,432
+6,171
+8% +$314K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.53M 3.06%
261,553
+17,382
+7% +$297K
CSCO icon
13
Cisco
CSCO
$450B
$4.49M 3.03%
90,000
+6,839
+8% +$341K
LTPZ icon
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$3.86M 2.6%
69,405
+9,745
+16% +$539K
TUA icon
15
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$3.39M 2.29%
+154,912
New +$3.47M
MO icon
16
Altria Group
MO
$122B
$2.58M 1.74%
59,096
+3,840
+7% +$159K
KO icon
17
Coca-Cola
KO
$354B
$2.58M 1.74%
42,098
+424
+1% +$25.5K
AAPL icon
18
Apple
AAPL
$4.89T
$2.43M 1.64%
14,193
+2,967
+26% +$539K
PDBC icon
19
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.52B
$1.7M 1.15%
+122,750
New +$1.65M
IBHF icon
20
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$1.67M 1.13%
72,554
+59,460
+454% +$1.36M
CLOZ icon
21
Panagram BBB-B CLO ETF
CLOZ
$773M
$510K 0.34%
+19,024
New +$506K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$869B
$508K 0.34%
966
-139
-13% -$69.5K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$494K 0.33%
15,341
-4,391
-22% -$140K
CLOX icon
24
Panagram AAA CLO ETF
CLOX
$310M
$494K 0.33%
+19,376
New +$493K
HIGH icon
25
Simplify Enhanced Income ETF
HIGH
$68.9M
$489K 0.33%
+20,040
New +$491K
1
2 3

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Mid-American Wealth Advisory Group held 56 positions worth $148M, up 10% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mid-American Wealth Advisory Group deployed $11.6M of net new capital in Q1 2024, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Mar ETF: 349,196 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $9.32M trimmed.

  • Mid-American Wealth Advisory Group's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Mar ETF: 349,196 shares worth $10M.
  • Mid-American Wealth Advisory Group added most to PIMCO Ultra Short Government Active ETF in Q1 2024, an estimated $4.03M increase.
  • Mid-American Wealth Advisory Group's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $9.32M.
  • Mid-American Wealth Advisory Group fully exited AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF in Q1 2024, selling an estimated $4.22M.
  • Mid-American Wealth Advisory Group's ten largest holdings make up 72% of its $148M portfolio in Q1 2024.
  • Mid-American Wealth Advisory Group opened 12 new positions and closed 8 in Q1 2024.
  • Mid-American Wealth Advisory Group's portfolio value rose 10% quarter-over-quarter to $148M.

Based on Mid-American Wealth Advisory Group's 13F filing for Q1 2024, filed 8 Apr 2024.