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MWA
Midland Wealth Advisors Portfolio holdings
AUM
$2.13B
1-Year Est. Return
17.72%
This Fund
S&P 500
This Quarter
Est. Return
+8.5%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
94.51%
Top 10 Holdings %
Top 10 Hldgs %
78.65%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$195M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$168M |
| 3 |
iShares MBS ETF
MBB
|
+$144M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$124M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$94.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.86% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.48% |
| 4 | Consumer Staples | 1.39% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$19.7B
| $3.36M | 0.23% |
+24,715
| New | +$3.23M |
|
27
Caterpillar
CAT
$373B
| $3.2M | 0.22% |
+10,827
| New | +$2.81M |
|
28
Alphabet (Google) Class A
GOOGL
$4.26T
| $3.06M | 0.21% |
+21,910
| New | +$2.94M |
|
29
Johnson & Johnson
JNJ
$658B
| $2.75M | 0.19% |
+17,571
| New | +$2.69M |
|
30
Oracle
ORCL
$410B
| $2.71M | 0.19% |
+25,712
| New | +$2.81M |
|
31
AbbVie
ABBV
$467B
| $2.6M | 0.18% |
+16,763
| New | +$2.44M |
|
32
Chevron
CVX
$398B
| $2.51M | 0.17% |
+16,837
| New | +$2.55M |
|
33
Eli Lilly
LLY
$1.11T
| $2.44M | 0.17% |
+4,185
| New | +$2.44M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $2.32M | 0.16% |
+4,885
| New | +$2.18M |
|
35
Blackrock
BLK
$182B
| $2.27M | 0.16% |
+2,793
| New | +$1.95M |
|
36
Costco
COST
$431B
| $2.26M | 0.15% |
+3,419
| New | +$2.03M |
|
37
Lowe's Companies
LOW
$122B
| $2.24M | 0.15% |
+10,054
| New | +$2.04M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.16M | 0.15% |
+19,936
| New | +$1.92M |
|
39
Amazon
AMZN
$2.83T
| $2.01M | 0.14% |
+13,212
| New | +$1.85M |
|
40
Abbott
ABT
$202B
| $2M | 0.14% |
+18,137
| New | +$1.81M |
|
41
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.99M | 0.14% |
+26,276
| New | +$1.86M |
|
42
Walmart Inc
WMT
$847B
| $1.96M | 0.13% |
+37,281
| New | +$1.97M |
|
43
iShares S&P 500 Value ETF
IVE
$50.3B
| $1.93M | 0.13% |
+11,125
| New | +$1.79M |
|
44
ExxonMobil
XOM
$675B
| $1.86M | 0.13% |
+18,612
| New | +$1.96M |
|
45
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
| $1.84M | 0.13% |
+36,076
| New | +$1.74M |
|
46
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $1.84M | 0.13% |
+24,636
| New | +$1.68M |
|
47
Target
TGT
$77.2B
| $1.68M | 0.12% |
+11,795
| New | +$1.44M |
|
48
Cisco
CSCO
$434B
| $1.68M | 0.11% |
+33,219
| New | +$1.7M |
|
49
TJX Companies
TJX
$155B
| $1.59M | 0.11% |
+16,978
| New | +$1.52M |
|
50
United Parcel Service
UPS
$87.4B
| $1.58M | 0.11% |
+10,067
| New | +$1.52M |
|
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Midland Wealth Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Midland Wealth Advisors, which disclosed 190 positions worth $1.46B. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Vanguard Intermediate-Term Treasury ETF: 3,386,530 shares worth $201M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Financials and Healthcare.
- Midland Wealth Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 3,386,530 shares worth $201M.
- Midland Wealth Advisors's ten largest holdings make up 79% of its $1.46B portfolio in Q4 2023.
- Midland Wealth Advisors disclosed 190 positions in Q4 2023, its first 13F filing on record.
Based on Midland Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.