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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.21T
$1.78M 0.11%
11,705
+1,360
+13% +$196K
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$1.77M 0.11%
33,188
-2,888
-8% -$148K
AMD icon
53
Advanced Micro Devices
AMD
$746B
$1.75M 0.11%
9,714
-630
-6% -$110K
TJX icon
54
TJX Companies
TJX
$155B
$1.75M 0.11%
17,262
+284
+2% +$27.5K
DIS icon
55
Walt Disney
DIS
$191B
$1.75M 0.11%
14,289
+2,365
+20% +$247K
CSCO icon
56
Cisco
CSCO
$434B
$1.63M 0.1%
32,623
-596
-2% -$29.7K
ACN icon
57
Accenture
ACN
$114B
$1.58M 0.1%
4,549
+193
+4% +$70.3K
UNH icon
58
UnitedHealth
UNH
$358B
$1.55M 0.1%
3,127
+231
+8% +$117K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.54M 0.1%
24,696
-60
-0.2% -$3.55K
UPS icon
60
United Parcel Service
UPS
$87.4B
$1.47M 0.09%
9,877
-190
-2% -$28.9K
HON icon
61
Honeywell
HON
$68.1B
$1.44M 0.09%
7,443
-440
-6% -$82.8K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.9B
$1.43M 0.09%
17,960
+1,575
+10% +$120K
QTEC icon
63
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
$1.41M 0.09%
7,387
-25
-0.3% -$4.62K
BAC icon
64
Bank of America
BAC
$436B
$1.39M 0.09%
36,661
-299
-0.8% -$10.3K
RTX icon
65
RTX Corp
RTX
$282B
$1.38M 0.08%
14,112
-79
-0.6% -$7.13K
BMO icon
66
Bank of Montreal
BMO
$121B
$1.37M 0.08%
13,992
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.35M 0.08%
22,153
+4,988
+29% +$282K
V icon
68
Visa
V
$714B
$1.34M 0.08%
4,817
-176
-4% -$48.6K
PFG icon
69
Principal Financial Group
PFG
$24B
$1.34M 0.08%
15,574
-358
-2% -$28.7K
CVS icon
70
CVS Health
CVS
$120B
$1.3M 0.08%
16,275
-378
-2% -$28.9K
MRK icon
71
Merck
MRK
$372B
$1.28M 0.08%
9,729
-367
-4% -$45.2K
QCOM icon
72
Qualcomm
QCOM
$166B
$1.28M 0.08%
7,580
+332
+5% +$51.3K
ITW icon
73
Illinois Tool Works
ITW
$80.9B
$1.26M 0.08%
4,710
-559
-11% -$145K
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$1.22M 0.08%
9,370
-1,206
-11% -$151K
AVGO icon
75
Broadcom
AVGO
$1.71T
$1.21M 0.07%
9,110
+620
+7% +$76.8K
1 2
3
4 5

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GC
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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.