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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
+3.99%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$2.67M
Cap. Flow
-$2.89M
Cap. Flow %
-1.81%
Top 10 Hldgs %
66.2%
Holding
65
New
8
Increased
15
Reduced
20
Closed
21

Top Buys

Rank Stock Value
1
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$9.48M
2
JULZ icon
TrueShares Structured Outcome July ETF
JULZ
+$4.63M
3
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$3.7M
4
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$3.14M
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.78M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$10.1M
2
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$9.75M
3
TAIL icon
Cambria Tail Risk ETF
TAIL
+$4.42M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$1.03M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 5.11%
2 Consumer Staples 3.11%
3 Communication Services 2.89%
4 Healthcare 2.79%
5 Consumer Discretionary 0.23%
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 18.83%
1,287,816
+37,050
+3% +$859K
IBHE
2
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$15.8M 9.91%
677,446
+47,414
+8% +$1.1M
BILZ icon
3
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$15M 9.45%
148,625
+27,559
+23% +$2.78M
JULW icon
4
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$237M
$9.71M 6.1%
+281,077
New +$9.48M
TUA icon
5
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$9.42M 5.92%
409,820
+164,330
+67% +$3.7M
SIXP icon
6
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
$5.4M 3.39%
198,178
-11,944
-6% -$318K
IBDP
7
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.32M 3.34%
211,121
-401,855
-66% -$10.1M
IBHF icon
8
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$5.25M 3.29%
224,068
+84,844
+61% +$1.96M
JULZ icon
9
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$4.78M 3%
+112,949
New +$4.63M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.73M 2.97%
23,879
-988
-4% -$188K
LTPZ icon
11
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$4.66M 2.92%
80,619
+4,034
+5% +$227K
VZ icon
12
Verizon
VZ
$194B
$4.61M 2.89%
102,650
-2,404
-2% -$100K
CSCO icon
13
Cisco
CSCO
$450B
$4.5M 2.83%
84,639
-3,175
-4% -$154K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$4.44M 2.79%
85,869
-10,786
-11% -$506K
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.32M 2.71%
238,504
-8,118
-3% -$144K
REM icon
16
iShares Mortgage Real Estate ETF
REM
$542M
$4.26M 2.67%
179,484
-13,750
-7% -$323K
SIXJ icon
17
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$3.21M 2.02%
+109,291
New +$3.14M
AAPL icon
18
Apple
AAPL
$4.89T
$2.98M 1.87%
12,799
-1,206
-9% -$269K
KO icon
19
Coca-Cola
KO
$354B
$2.4M 1.51%
33,363
-5,409
-14% -$370K
MARZ icon
20
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$2.37M 1.49%
73,719
-3,232
-4% -$101K
MO icon
21
Altria Group
MO
$122B
$2.16M 1.36%
42,383
-9,317
-18% -$471K
LONZ icon
22
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$1.52M 0.95%
29,642
+11,451
+63% +$584K
HIGH icon
23
Simplify Enhanced Income ETF
HIGH
$68.9M
$1.52M 0.95%
64,623
+26,294
+69% +$626K
CDX icon
24
Simplify High Yield ETF
CDX
$381M
$1.51M 0.95%
+63,714
New +$1.5M
ZROZ icon
25
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$1.45M 0.91%
17,639
-12,788
-42% -$1.03M
1
2 3

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Mid-American Wealth Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Mid-American Wealth Advisory Group held 65 positions worth $159M, up 1.7% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mid-American Wealth Advisory Group's Q3 2024 filing shows 8 new, 15 increased, 20 reduced and 21 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jul ETF: 281,077 shares worth $9.71M. The largest sale was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Mid-American Wealth Advisory Group's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer20 Jul ETF: 281,077 shares worth $9.71M.
  • Mid-American Wealth Advisory Group added most to Simplify Short Term Treasury Futures Strategy ETF in Q3 2024, an estimated $3.7M increase.
  • Mid-American Wealth Advisory Group's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $10.1M.
  • Mid-American Wealth Advisory Group fully exited AllianzIM U.S. Equity Buffer20 Mar ETF in Q3 2024, selling an estimated $9.75M.
  • Mid-American Wealth Advisory Group's ten largest holdings make up 66% of its $159M portfolio in Q3 2024.
  • Mid-American Wealth Advisory Group opened 8 new positions and closed 21 in Q3 2024.
  • Mid-American Wealth Advisory Group's portfolio value rose 1.7% quarter-over-quarter to $159M.

Based on Mid-American Wealth Advisory Group's 13F filing for Q3 2024, filed 2 Oct 2024.