We are live on ! Find out more
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
-2.18%
1 Year Est. Return
+6.22%
3 Year Est. Return
+12.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.8M
Cap. Flow
+$13.9M
Cap. Flow %
8.17%
Top 10 Hldgs %
67.15%
Holding
56
New
12
Increased
15
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$27.2M
2
NVBW icon
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
+$8.71M
3
SIXZ
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
+$7.52M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$6.09M
5
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$5.52M

Top Sells

Rank Stock Value
1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$30M
2
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$9.71M
3
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$5.4M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$5.32M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.32M

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Consumer Staples 2.56%
3 Healthcare 2.32%
4 Communication Services 2.22%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
1
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$27.6M 16.21%
294,238
+288,083
+4,680% +$27.2M
IBHE
2
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$16.6M 9.75%
714,500
+37,054
+5% +$860K
TUA icon
3
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$14.7M 8.62%
690,564
+280,744
+69% +$6.09M
BILZ icon
4
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$12.6M 7.42%
125,223
-23,402
-16% -$2.36M
NVBW icon
5
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$8.77M 5.16%
+283,254
New +$8.71M
IBHF icon
6
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$8.15M 4.79%
351,899
+127,831
+57% +$2.97M
SIXZ
7
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.2M
$7.58M 4.46%
+274,516
New +$7.52M
LTPZ icon
8
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$7.1M 4.18%
136,380
+55,761
+69% +$3.05M
ZROZ icon
9
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$6.26M 3.68%
91,211
+73,572
+417% +$5.52M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.94M 2.9%
+54,019
New +$4.95M
JULZ icon
11
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$4.24M 2.49%
101,811
-11,138
-10% -$480K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.16M 2.45%
21,240
-2,639
-11% -$527K
CSCO icon
13
Cisco
CSCO
$450B
$4.04M 2.37%
68,182
-16,457
-19% -$940K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$3.94M 2.32%
69,662
-16,207
-19% -$906K
QBER
15
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$3.89M 2.29%
+157,445
New +$3.94M
VZ icon
16
Verizon
VZ
$194B
$3.78M 2.22%
94,529
-8,121
-8% -$343K
REM icon
17
iShares Mortgage Real Estate ETF
REM
$542M
$3.69M 2.17%
172,918
-6,566
-4% -$149K
TYA icon
18
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$2.92M 1.72%
+237,879
New +$3.1M
AAPL icon
19
Apple
AAPL
$4.89T
$2.89M 1.7%
11,543
-1,256
-10% -$296K
LONZ icon
20
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$576M
$2.39M 1.41%
46,793
+17,151
+58% +$879K
HIGH icon
21
Simplify Enhanced Income ETF
HIGH
$68.9M
$2.35M 1.38%
102,082
+37,459
+58% +$880K
CDX icon
22
Simplify High Yield ETF
CDX
$381M
$2.24M 1.32%
102,798
+39,084
+61% +$907K
KO icon
23
Coca-Cola
KO
$354B
$2.06M 1.21%
33,048
-315
-0.9% -$20.6K
MARZ icon
24
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$2.06M 1.21%
65,557
-8,162
-11% -$268K
QBUL
25
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$2.01M 1.18%
+81,469
New +$2.07M
1
2 3

Similar funds

IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return

Mid-American Wealth Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Mid-American Wealth Advisory Group held 56 positions worth $170M, up 6.8% from $159M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mid-American Wealth Advisory Group deployed $13.9M of net new capital in Q4 2024, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer20 Nov ETF: 283,254 shares worth $8.77M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was PIMCO Ultra Short Government Active ETF, an estimated $2.36M trimmed.

  • Mid-American Wealth Advisory Group's largest Q4 2024 buy was AllianzIM U.S. Equity Buffer20 Nov ETF: 283,254 shares worth $8.77M.
  • Mid-American Wealth Advisory Group added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2024, an estimated $27.2M increase.
  • Mid-American Wealth Advisory Group's biggest Q4 2024 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $2.36M.
  • Mid-American Wealth Advisory Group fully exited iShares iBonds 2024 Term High Yield and Income ETF in Q4 2024, selling an estimated $30M.
  • Mid-American Wealth Advisory Group's ten largest holdings make up 67% of its $170M portfolio in Q4 2024.
  • Mid-American Wealth Advisory Group opened 12 new positions and closed 13 in Q4 2024.
  • Mid-American Wealth Advisory Group's portfolio value rose 6.8% quarter-over-quarter to $170M.

Based on Mid-American Wealth Advisory Group's 13F filing for Q4 2024, filed 13 Jan 2025.