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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
+5.8%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$19.2M
Cap. Flow
-$72.8M
Cap. Flow %
-4.27%
Top 10 Hldgs %
74.85%
Holding
234
New
16
Increased
35
Reduced
121
Closed
43

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$56.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54.4M
3
SHW icon
Sherwin-Williams
SHW
+$12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$69.5M
2
MBB icon
iShares MBS ETF
MBB
+$41.6M
3
MCD icon
McDonald's
MCD
+$30.6M
4
MSBI icon
Midland States Bancorp
MSBI
+$13.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Industrials 1.35%
3 Healthcare 1.24%
4 Financials 1.13%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.26T
$3.9M 0.23%
23,513
+2,148
+10% +$360K
CAT icon
27
Caterpillar
CAT
$373B
$3.86M 0.23%
9,865
-1,698
-15% -$586K
ORCL icon
28
Oracle
ORCL
$410B
$3.68M 0.22%
21,578
-703
-3% -$102K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$124B
$3.47M 0.2%
36,992
+5,920
+19% +$537K
PG icon
30
Procter & Gamble
PG
$341B
$3.1M 0.18%
17,909
-18,424
-51% -$3.13M
ABBV icon
31
AbbVie
ABBV
$467B
$3.04M 0.18%
15,373
-2,407
-14% -$449K
JNJ icon
32
Johnson & Johnson
JNJ
$658B
$2.91M 0.17%
17,978
+1,024
+6% +$163K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$2.9M 0.17%
56,695
-6,959
-11% -$340K
LLY icon
34
Eli Lilly
LLY
$1.11T
$2.89M 0.17%
3,267
-489
-13% -$440K
PEP icon
35
PepsiCo
PEP
$197B
$2.87M 0.17%
16,854
-11,367
-40% -$1.95M
QQQ icon
36
Invesco QQQ Trust
QQQ
$483B
$2.83M 0.17%
+5,808
New +$2.75M
FNDX icon
37
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.82M 0.17%
+117,774
New +$2.71M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.81M 0.17%
53,303
+46,510
+685% +$2.37M
WMT icon
39
Walmart Inc
WMT
$847B
$2.8M 0.16%
34,736
-4,428
-11% -$325K
XOM icon
40
ExxonMobil
XOM
$675B
$2.8M 0.16%
23,881
-6,061
-20% -$700K
AMZN icon
41
Amazon
AMZN
$2.83T
$2.72M 0.16%
14,573
-1,640
-10% -$299K
LOW icon
42
Lowe's Companies
LOW
$122B
$2.52M 0.15%
9,294
-1,064
-10% -$258K
BLK icon
43
Blackrock
BLK
$182B
$2.51M 0.15%
2,647
+88
+3% +$76.2K
COST icon
44
Costco
COST
$431B
$2.45M 0.14%
2,765
-180
-6% -$156K
NVDA icon
45
NVIDIA
NVDA
$5.05T
$2.44M 0.14%
20,057
-16,353
-45% -$1.93M
CVX icon
46
Chevron
CVX
$398B
$2.28M 0.13%
15,511
-235
-1% -$35K
META icon
47
Meta Platforms (Facebook)
META
$1.42T
$2.26M 0.13%
3,946
-775
-16% -$399K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.17M 0.13%
4,722
-6,583
-58% -$2.91M
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$2.1M 0.12%
10,956
-200
-2% -$37.8K
ABT icon
50
Abbott
ABT
$202B
$1.91M 0.11%
16,793
-2,708
-14% -$297K
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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Midland Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Midland Wealth Advisors held 234 positions worth $1.71B, up 1.1% from $1.69B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Midland Wealth Advisors withdrew a net $72.8M in Q3 2024, closing 43 positions and reducing 121 holdings. Its most notable exit was Midland States Bancorp, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Midland Wealth Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $55.3M.

  • Midland Wealth Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 564,182 shares worth $55.3M.
  • Midland Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $56.5M increase.
  • Midland Wealth Advisors's biggest Q3 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $69.5M.
  • Midland Wealth Advisors fully exited Midland States Bancorp in Q3 2024, selling an estimated $13.8M.
  • Midland Wealth Advisors's ten largest holdings make up 75% of its $1.71B portfolio in Q3 2024.
  • Midland Wealth Advisors opened 16 new positions and closed 43 in Q3 2024.
  • Midland Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.71B.

Based on Midland Wealth Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.