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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
+0.74%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$62.4M
Cap. Flow
+$54.1M
Cap. Flow %
3.21%
Top 10 Hldgs %
76.23%
Holding
229
New
34
Increased
72
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$27.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.06M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.4M
4
MBB icon
iShares MBS ETF
MBB
+$4.66M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$4.3M

Top Sells

Rank Stock Value
1
MSBI icon
Midland States Bancorp
MSBI
+$3.55M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.42M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.88M
4
BMO icon
Bank of Montreal
BMO
+$708K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$585K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Consumer Discretionary 2.7%
3 Financials 2.21%
4 Industrials 1.42%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.05T
$4.5M 0.27%
36,410
+15,620
+75% +$1.58M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.26T
$3.89M 0.23%
21,365
-1,474
-6% -$248K
CAT icon
28
Caterpillar
CAT
$373B
$3.85M 0.23%
11,563
-117
-1% -$40.6K
UYLD icon
29
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$3.71M 0.22%
72,823
+68,207
+1,478% +$3.48M
XOM icon
30
ExxonMobil
XOM
$675B
$3.45M 0.2%
29,942
+2,482
+9% +$289K
LLY icon
31
Eli Lilly
LLY
$1.11T
$3.4M 0.2%
3,756
-26
-0.7% -$20.8K
ORCL icon
32
Oracle
ORCL
$410B
$3.15M 0.19%
22,281
-1,058
-5% -$131K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.14M 0.19%
5,771
+277
+5% +$145K
AMZN icon
34
Amazon
AMZN
$2.83T
$3.13M 0.19%
16,213
+1,862
+13% +$342K
ABBV icon
35
AbbVie
ABBV
$467B
$3.05M 0.18%
17,780
+421
+2% +$69.7K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.98M 0.18%
63,654
-2,561
-4% -$121K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$124B
$2.83M 0.17%
31,072
+2,816
+10% +$240K
WMT icon
38
Walmart Inc
WMT
$847B
$2.65M 0.16%
39,164
+338
+0.9% +$21.3K
COST icon
39
Costco
COST
$431B
$2.5M 0.15%
2,945
-405
-12% -$316K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.4B
$2.5M 0.15%
12,309
-691
-5% -$140K
JNJ icon
41
Johnson & Johnson
JNJ
$658B
$2.48M 0.15%
16,954
-553
-3% -$82.2K
CVX icon
42
Chevron
CVX
$398B
$2.46M 0.15%
15,746
-949
-6% -$151K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$2.38M 0.14%
4,721
+627
+15% +$305K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.21T
$2.31M 0.14%
12,606
+901
+8% +$153K
LOW icon
45
Lowe's Companies
LOW
$122B
$2.28M 0.14%
10,358
+272
+3% +$62.1K
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$2.2M 0.13%
11,156
+3,769
+51% +$710K
ABT icon
47
Abbott
ABT
$202B
$2.03M 0.12%
19,501
-35
-0.2% -$3.71K
BLK icon
48
Blackrock
BLK
$182B
$2.01M 0.12%
2,559
-194
-7% -$151K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.82M 0.11%
17,077
-1,046
-6% -$112K
ACWX icon
50
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$1.75M 0.1%
32,846
-342
-1% -$18.2K
1
2
3 4 5

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CWP
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Midland Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Midland Wealth Advisors held 229 positions worth $1.69B, up 3.8% from $1.62B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Midland Wealth Advisors deployed $54.1M of net new capital in Q2 2024, opening 34 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 26,507 shares worth $1.34M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Midland States Bancorp, an estimated $3.55M trimmed.

  • Midland Wealth Advisors's largest Q2 2024 buy was JPMorgan Ultra-Short Income ETF: 26,507 shares worth $1.34M.
  • Midland Wealth Advisors added most to McDonald's in Q2 2024, an estimated $27.9M increase.
  • Midland Wealth Advisors's biggest Q2 2024 reduction was Midland States Bancorp, cutting an estimated $3.55M.
  • Midland Wealth Advisors fully exited iShares Silver Trust in Q2 2024, selling an estimated $450K.
  • Midland Wealth Advisors's ten largest holdings make up 76% of its $1.69B portfolio in Q2 2024.
  • Midland Wealth Advisors opened 34 new positions and closed 11 in Q2 2024.
  • Midland Wealth Advisors's portfolio value rose 3.8% quarter-over-quarter to $1.69B.

Based on Midland Wealth Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.