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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
-0.24%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$8.34M
Cap. Flow
+$8.98M
Cap. Flow %
5.73%
Top 10 Hldgs %
67.17%
Holding
60
New
12
Increased
17
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$5.38M
2
MARZ icon
TrueShares Structured Outcome March ETF
MARZ
+$2.31M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.26M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.93M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.52M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.22M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.7M
3
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$848K
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$643K
5
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$542K

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Consumer Staples 3.3%
3 Communication Services 2.91%
4 Healthcare 2.56%
5 Consumer Discretionary 0.22%
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
$29.1M 18.56%
1,250,766
-36,518
-3% -$848K
IBDP
2
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$15.4M 9.84%
612,976
-25,666
-4% -$643K
IBHE
3
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$14.7M 9.36%
630,032
+1,045
+0.2% +$24.3K
BILZ icon
4
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$12.2M 7.82%
121,066
+9,854
+9% +$994K
MARW icon
5
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.7M
$9.75M 6.23%
330,398
-18,798
-5% -$542K
SIXP icon
6
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$5.52M 3.53%
+210,122
New +$5.38M
TUA icon
7
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$5.23M 3.34%
245,490
+90,578
+58% +$1.93M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.54M 2.9%
24,867
-895
-3% -$161K
TAIL icon
9
Cambria Tail Risk ETF
TAIL
$145M
$4.42M 2.82%
381,034
-9,952
-3% -$118K
VZ icon
10
Verizon
VZ
$194B
$4.33M 2.77%
105,054
-5,041
-5% -$203K
REM icon
11
iShares Mortgage Real Estate ETF
REM
$542M
$4.28M 2.73%
193,234
-5,139
-3% -$115K
FPE icon
12
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.28M 2.73%
246,622
-14,931
-6% -$258K
CSCO icon
13
Cisco
CSCO
$450B
$4.17M 2.66%
87,814
-2,186
-2% -$104K
LTPZ icon
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$4.14M 2.64%
76,585
+7,180
+10% +$387K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$4.01M 2.56%
96,655
+12,223
+14% +$547K
IBHF icon
16
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$3.19M 2.04%
139,224
+66,670
+92% +$1.52M
AAPL icon
17
Apple
AAPL
$4.89T
$2.95M 1.88%
14,005
-188
-1% -$35.1K
KO icon
18
Coca-Cola
KO
$354B
$2.47M 1.58%
38,772
-3,326
-8% -$206K
MARZ icon
19
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$2.38M 1.52%
+76,951
New +$2.31M
MO icon
20
Altria Group
MO
$122B
$2.35M 1.5%
51,700
-7,396
-13% -$328K
ZROZ icon
21
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$2.28M 1.46%
+30,427
New +$2.26M
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.02M 0.65%
10,126
-51,902
-84% -$5.22M
CLOX icon
23
Panagram AAA CLO ETF
CLOX
$310M
$938K 0.6%
36,718
+17,342
+90% +$442K
CLOZ icon
24
Panagram BBB-B CLO ETF
CLOZ
$773M
$937K 0.6%
34,798
+15,774
+83% +$423K
HIGH icon
25
Simplify Enhanced Income ETF
HIGH
$68.9M
$931K 0.59%
38,329
+18,289
+91% +$446K
1
2 3

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Mid-American Wealth Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Mid-American Wealth Advisory Group held 60 positions worth $157M, up 5.6% from $148M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mid-American Wealth Advisory Group deployed $8.98M of net new capital in Q2 2024, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 210,122 shares worth $5.52M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% 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 $5.22M trimmed.

  • Mid-American Wealth Advisory Group's largest Q2 2024 buy was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 210,122 shares worth $5.52M.
  • Mid-American Wealth Advisory Group added most to Simplify Short Term Treasury Futures Strategy ETF in Q2 2024, an estimated $1.93M increase.
  • Mid-American Wealth Advisory Group's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.22M.
  • Mid-American Wealth Advisory Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2024, selling an estimated $1.7M.
  • Mid-American Wealth Advisory Group's ten largest holdings make up 67% of its $157M portfolio in Q2 2024.
  • Mid-American Wealth Advisory Group opened 12 new positions and closed 3 in Q2 2024.
  • Mid-American Wealth Advisory Group's portfolio value rose 5.6% quarter-over-quarter to $157M.

Based on Mid-American Wealth Advisory Group's 13F filing for Q2 2024, filed 10 Jul 2024.