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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
IBM icon
51
IBM
IBM
$218B
$1.9M 0.11%
8,606
-1,343
-13% -$263K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.9M 0.11%
37,391
+10,884
+41% +$550K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.9B
$1.88M 0.11%
22,432
+4,374
+24% +$352K
TJX icon
54
TJX Companies
TJX
$155B
$1.86M 0.11%
15,788
+119
+0.8% +$13.6K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.82M 0.11%
15,524
-1,553
-9% -$175K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.4B
$1.7M 0.1%
7,695
-4,614
-37% -$987K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$1.69M 0.1%
29,460
-3,386
-10% -$184K
TGT icon
58
Target
TGT
$77.2B
$1.67M 0.1%
10,686
-26
-0.2% -$3.87K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.64M 0.1%
24,924
– –
RTX icon
60
RTX Corp
RTX
$282B
$1.6M 0.09%
13,178
-820
-6% -$93.5K
UNH icon
61
UnitedHealth
UNH
$358B
$1.59M 0.09%
2,725
-62
-2% -$35.1K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.21T
$1.59M 0.09%
9,510
-3,096
-25% -$524K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.59M 0.09%
12,399
+7,278
+142% +$898K
AMD icon
64
Advanced Micro Devices
AMD
$746B
$1.57M 0.09%
9,594
-916
-9% -$139K
NOBL icon
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.57M 0.09%
29,342
+5,980
+26% +$304K
CSCO icon
66
Cisco
CSCO
$434B
$1.56M 0.09%
29,340
-2,587
-8% -$126K
AVGO icon
67
Broadcom
AVGO
$1.71T
$1.55M 0.09%
8,970
+200
+2% +$32.1K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$50.3B
$1.52M 0.09%
7,729
-1,376
-15% -$261K
ACN icon
69
Accenture
ACN
$114B
$1.52M 0.09%
4,311
+53
+1% +$17.4K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.42M 0.08%
22,603
+1,680
+8% +$101K
HON icon
71
Honeywell
HON
$68.1B
$1.3M 0.08%
6,680
-691
-9% -$134K
BAC icon
72
Bank of America
BAC
$436B
$1.26M 0.07%
31,740
-4,124
-11% -$165K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.26M 0.07%
+14,273
New +$1.2M
PANW icon
74
Palo Alto Networks
PANW
$286B
$1.25M 0.07%
7,296
-264
-3% -$44.4K
V icon
75
Visa
V
$714B
$1.2M 0.07%
4,381
-367
-8% -$99.2K
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 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.