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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
-1.57%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$44.1M
Cap. Flow
-$12.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
75.73%
Holding
196
New
5
Increased
32
Reduced
125
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.39M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$4.75M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.41M
4
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$2.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$805K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$3.95M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.64M
3
HD icon
Home Depot
HD
+$3.41M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Financials 1.2%
3 Industrials 1.19%
4 Healthcare 1.08%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$202B
$1.88M 0.11%
16,634
-159
-0.9% -$18.4K
TJX icon
52
TJX Companies
TJX
$155B
$1.73M 0.1%
14,294
-1,494
-9% -$178K
IBM icon
53
IBM
IBM
$218B
$1.71M 0.1%
7,765
-841
-10% -$187K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.69M 0.1%
14,684
-840
-5% -$100K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.9B
$1.68M 0.1%
22,199
-233
-1% -$18.5K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$83.2B
$1.66M 0.1%
13,004
+605
+5% +$78.9K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.65M 0.1%
24,964
+40
+0.2% +$2.72K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.21T
$1.64M 0.1%
8,632
-878
-9% -$155K
CSCO icon
59
Cisco
CSCO
$434B
$1.63M 0.1%
27,574
-1,766
-6% -$101K
CAT icon
60
Caterpillar
CAT
$373B
$1.54M 0.09%
4,240
-5,625
-57% -$2.18M
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
$1.51M 0.09%
28,888
-572
-2% -$31.3K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50.3B
$1.47M 0.09%
7,678
-51
-0.7% -$10.1K
NOBL icon
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.45M 0.09%
29,092
-250
-0.9% -$13.1K
ACN icon
64
Accenture
ACN
$114B
$1.42M 0.09%
4,024
-287
-7% -$103K
RTX icon
65
RTX Corp
RTX
$282B
$1.41M 0.08%
12,157
-1,021
-8% -$123K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.39M 0.08%
24,298
+1,695
+7% +$102K
HON icon
67
Honeywell
HON
$68.1B
$1.39M 0.08%
6,519
-161
-2% -$33.6K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.37M 0.08%
15,462
+1,189
+8% +$108K
TGT icon
69
Target
TGT
$77.2B
$1.29M 0.08%
9,565
-1,121
-10% -$161K
UNH icon
70
UnitedHealth
UNH
$358B
$1.27M 0.08%
2,515
-210
-8% -$119K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.4B
$1.26M 0.08%
5,720
-1,975
-26% -$450K
BAC icon
72
Bank of America
BAC
$436B
$1.26M 0.08%
28,736
-3,004
-9% -$132K
V icon
73
Visa
V
$714B
$1.22M 0.07%
3,863
-518
-12% -$156K
PANW icon
74
Palo Alto Networks
PANW
$286B
$1.21M 0.07%
6,676
-620
-8% -$117K
DIS icon
75
Walt Disney
DIS
$191B
$1.2M 0.07%
10,814
-774
-7% -$81.3K
1 2
3
4 5

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Midland Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Midland Wealth Advisors held 196 positions worth $1.66B, down 2.6% from $1.71B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Midland Wealth Advisors's Q4 2024 filing shows 5 new, 32 increased, 125 reduced and 7 closed positions. Its largest new stake was Listed Funds Trust Roundhill Magnificent Seven ETF: 92,614 shares worth $5.04M. The largest sale was Sherwin-Williams, an estimated $3.95M.

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

  • Midland Wealth Advisors's largest Q4 2024 buy was Listed Funds Trust Roundhill Magnificent Seven ETF: 92,614 shares worth $5.04M.
  • Midland Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $8.39M increase.
  • Midland Wealth Advisors's biggest Q4 2024 reduction was Sherwin-Williams, cutting an estimated $3.95M.
  • Midland Wealth Advisors fully exited Archer Daniels Midland in Q4 2024, selling an estimated $958K.
  • Midland Wealth Advisors's ten largest holdings make up 76% of its $1.66B portfolio in Q4 2024.
  • Midland Wealth Advisors opened 5 new positions and closed 7 in Q4 2024.
  • Midland Wealth Advisors's portfolio value fell 2.6% quarter-over-quarter to $1.66B.

Based on Midland Wealth Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.