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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
+5.91%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$164M
Cap. Flow
+$78.5M
Cap. Flow %
4.83%
Top 10 Hldgs %
77.93%
Holding
202
New
12
Increased
67
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
MSBI icon
Midland States Bancorp
MSBI
+$17.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.1M
3
MBB icon
iShares MBS ETF
MBB
+$10.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.3M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.75M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.98M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$755K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$718K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$647K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 2.76%
3 Industrials 1.5%
4 Healthcare 1.42%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.26T
$3.45M 0.21%
22,839
+929
+4% +$133K
DON icon
27
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.23M 0.2%
66,215
-15,655
-19% -$718K
XOM icon
28
ExxonMobil
XOM
$675B
$3.19M 0.2%
27,460
+8,848
+48% +$926K
ABBV icon
29
AbbVie
ABBV
$467B
$3.16M 0.19%
17,359
+596
+4% +$103K
LLY icon
30
Eli Lilly
LLY
$1.11T
$2.94M 0.18%
3,782
-403
-10% -$287K
ORCL icon
31
Oracle
ORCL
$410B
$2.93M 0.18%
23,339
-2,373
-9% -$272K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.87M 0.18%
5,494
+609
+12% +$303K
JNJ icon
33
Johnson & Johnson
JNJ
$658B
$2.77M 0.17%
17,507
-64
-0.4% -$10.2K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.4B
$2.73M 0.17%
13,000
-5,145
-28% -$1.03M
CVX icon
35
Chevron
CVX
$398B
$2.63M 0.16%
16,695
-142
-0.8% -$21.4K
AMZN icon
36
Amazon
AMZN
$2.83T
$2.59M 0.16%
14,351
+1,139
+9% +$190K
LOW icon
37
Lowe's Companies
LOW
$122B
$2.57M 0.16%
10,086
+32
+0.3% +$7.36K
COST icon
38
Costco
COST
$431B
$2.45M 0.15%
3,350
-69
-2% -$49.3K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$124B
$2.38M 0.15%
28,256
+1,980
+8% +$160K
WMT icon
40
Walmart Inc
WMT
$847B
$2.34M 0.14%
38,826
+1,545
+4% +$88.4K
BLK icon
41
Blackrock
BLK
$182B
$2.3M 0.14%
2,753
-40
-1% -$32.1K
ABT icon
42
Abbott
ABT
$202B
$2.22M 0.14%
19,536
+1,399
+8% +$160K
IGM icon
43
iShares Expanded Tech Sector ETF
IGM
$10.4B
$2.12M 0.13%
24,558
-78
-0.3% -$6.35K
IBM icon
44
IBM
IBM
$218B
$2.06M 0.13%
10,773
+2,459
+30% +$449K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$50.3B
$2.02M 0.12%
10,806
-319
-3% -$56.7K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$111B
$2M 0.12%
18,123
-1,813
-9% -$193K
TGT icon
47
Target
TGT
$77.2B
$2M 0.12%
11,266
-529
-4% -$80.5K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$1.99M 0.12%
4,094
+211
+5% +$94.1K
NVDA icon
49
NVIDIA
NVDA
$5.05T
$1.88M 0.12%
20,790
+580
+3% +$42K
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.87M 0.11%
32,135
-35,615
-53% -$1.98M
1
2
3 4 5

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BP
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CWP
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SP
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NONA
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OCM
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Midland Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Midland Wealth Advisors held 202 positions worth $1.62B, up 11% from $1.46B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Midland Wealth Advisors deployed $78.5M of net new capital in Q1 2024, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 18,093 shares worth $486K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.98M trimmed.

  • Midland Wealth Advisors's largest Q1 2024 buy was Schwab US Dividend Equity ETF: 18,093 shares worth $486K.
  • Midland Wealth Advisors added most to Midland States Bancorp in Q1 2024, an estimated $17.8M increase.
  • Midland Wealth Advisors's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.98M.
  • Midland Wealth Advisors fully exited Consolidated Edison in Q1 2024, selling an estimated $275K.
  • Midland Wealth Advisors's ten largest holdings make up 78% of its $1.62B portfolio in Q1 2024.
  • Midland Wealth Advisors opened 12 new positions and closed 7 in Q1 2024.
  • Midland Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.62B.

Based on Midland Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.