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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 | |
|---|---|---|---|---|---|---|
51
Midland States Bancorp
MSBI
$681M
| $1.57M | 0.11% |
+57,086
| New | +$1.33M |
|
52
Honeywell
HON
$68.1B
| $1.56M | 0.11% |
+7,883
| New | +$1.42M |
|
53
Accenture
ACN
$114B
| $1.53M | 0.1% |
+4,356
| New | +$1.4M |
|
54
Advanced Micro Devices
AMD
$746B
| $1.52M | 0.1% |
+10,344
| New | +$1.22M |
|
55
UnitedHealth
UNH
$358B
| $1.52M | 0.1% |
+2,896
| New | +$1.54M |
|
56
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.52M | 0.1% |
+9,771
| New | +$1.35M |
|
57
Pfizer
PFE
$159B
| $1.51M | 0.1% |
+52,289
| New | +$1.58M |
|
58
Alphabet (Google) Class C
GOOG
$4.21T
| $1.46M | 0.1% |
+10,345
| New | +$1.4M |
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.44M | 0.1% |
+24,756
| New | +$1.32M |
|
60
Bank of Montreal
BMO
$121B
| $1.38M | 0.09% |
+13,992
| New | +$1.17M |
|
61
Illinois Tool Works
ITW
$80.9B
| $1.38M | 0.09% |
+5,269
| New | +$1.26M |
|
62
Meta Platforms (Facebook)
META
$1.42T
| $1.37M | 0.09% |
+3,883
| New | +$1.26M |
|
63
IBM
IBM
$218B
| $1.36M | 0.09% |
+8,314
| New | +$1.26M |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
| $1.32M | 0.09% |
+10,576
| New | +$1.19M |
|
65
CVS Health
CVS
$120B
| $1.31M | 0.09% |
+16,653
| New | +$1.19M |
|
66
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
| $1.3M | 0.09% |
+7,412
| New | +$1.15M |
|
67
Visa
V
$714B
| $1.3M | 0.09% |
+4,993
| New | +$1.23M |
|
68
Principal Financial Group
PFG
$24B
| $1.25M | 0.09% |
+15,932
| New | +$1.15M |
|
69
Bank of America
BAC
$436B
| $1.24M | 0.09% |
+36,960
| New | +$1.08M |
|
70
Palo Alto Networks
PANW
$286B
| $1.24M | 0.09% |
+8,432
| New | +$1.13M |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $1.24M | 0.09% |
+22,129
| New | +$1.17M |
|
72
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.23M | 0.08% |
+16,385
| New | +$1.16M |
|
73
Archer Daniels Midland
ADM
$37.7B
| $1.22M | 0.08% |
+16,845
| New | +$1.23M |
|
74
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
| $1.21M | 0.08% |
+28,214
| New | +$1.13M |
|
75
RTX Corp
RTX
$282B
| $1.19M | 0.08% |
+14,191
| New | +$1.12M |
|
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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.