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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
TJX icon
51
TJX Companies
TJX
$155B
$1.73M 0.1%
15,669
-1,593
-9% -$160K
IBM icon
52
IBM
IBM
$218B
$1.72M 0.1%
9,949
-824
-8% -$143K
AMD icon
53
Advanced Micro Devices
AMD
$746B
$1.7M 0.1%
10,510
+796
+8% +$128K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$50.3B
$1.66M 0.1%
9,105
-1,701
-16% -$310K
TGT icon
55
Target
TGT
$77.2B
$1.59M 0.09%
10,712
-554
-5% -$87.2K
CSCO icon
56
Cisco
CSCO
$434B
$1.52M 0.09%
31,927
-696
-2% -$33K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.51M 0.09%
24,924
+228
+0.9% +$13.9K
HON icon
58
Honeywell
HON
$68.1B
$1.48M 0.09%
7,371
-72
-1% -$13.7K
BAC icon
59
Bank of America
BAC
$436B
$1.43M 0.08%
35,864
-797
-2% -$30.5K
UNH icon
60
UnitedHealth
UNH
$358B
$1.42M 0.08%
2,787
-340
-11% -$167K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.9B
$1.41M 0.08%
18,058
+98
+0.5% +$7.76K
AVGO icon
62
Broadcom
AVGO
$1.71T
$1.41M 0.08%
8,770
-340
-4% -$47.6K
RTX icon
63
RTX Corp
RTX
$282B
$1.41M 0.08%
13,998
-114
-0.8% -$11.8K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.35M 0.08%
+16,115
New +$1.33M
QCOM icon
65
Qualcomm
QCOM
$166B
$1.35M 0.08%
6,782
-798
-11% -$151K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.34M 0.08%
+26,507
New +$1.33M
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.33M 0.08%
22,728
+575
+3% +$33.8K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.33M 0.08%
16,239
+7,371
+83% +$600K
ACN icon
69
Accenture
ACN
$114B
$1.29M 0.08%
4,258
-291
-6% -$89.1K
PANW icon
70
Palo Alto Networks
PANW
$286B
$1.28M 0.08%
7,560
-590
-7% -$88.2K
UPS icon
71
United Parcel Service
UPS
$87.4B
$1.28M 0.08%
9,359
-518
-5% -$74.2K
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.26M 0.07%
21,900
-10,235
-32% -$585K
DIS icon
73
Walt Disney
DIS
$191B
$1.26M 0.07%
12,658
-1,631
-11% -$176K
V icon
74
Visa
V
$714B
$1.25M 0.07%
4,748
-69
-1% -$18.9K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.23M 0.07%
20,923
+625
+3% +$36.7K
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 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.