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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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$110B
| $1.19M | 0.08% |
+1,997
| New | +$1.15M |
|
77
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.13M | 0.08% |
+4,478
| New | +$1.01M |
|
78
Merck
MRK
$372B
| $1.1M | 0.08% |
+10,096
| New | +$1.05M |
|
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| $1.1M | 0.08% |
+21,962
| New | +$1.03M |
|
80
Comcast
CMCSA
$95.9B
| $1.08M | 0.07% |
+24,639
| New | +$1.06M |
|
81
Walt Disney
DIS
$191B
| $1.08M | 0.07% |
+11,924
| New | +$1.05M |
|
82
Union Pacific
UNP
$184B
| $1.07M | 0.07% |
+4,349
| New | +$956K |
|
83
Qualcomm
QCOM
$166B
| $1.05M | 0.07% |
+7,248
| New | +$898K |
|
84
NVIDIA
NVDA
$5.05T
| $1M | 0.07% |
+20,210
| New | +$937K |
|
85
Coca-Cola
KO
$396B
| $995K | 0.07% |
+16,880
| New | +$959K |
|
86
Danaher
DHR
$151B
| $975K | 0.07% |
+4,215
| New | +$897K |
|
87
Texas Instruments
TXN
$236B
| $971K | 0.07% |
+5,698
| New | +$883K |
|
88
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $971K | 0.07% |
+20,396
| New | +$914K |
|
89
Verizon
VZ
$208B
| $960K | 0.07% |
+25,460
| New | +$901K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $951K | 0.07% |
+17,165
| New | +$871K |
|
91
Broadcom
AVGO
$1.71T
| $948K | 0.06% |
+8,490
| New | +$804K |
|
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $943K | 0.06% |
+29,790
| New | +$911K |
|
93
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $926K | 0.06% |
+53,876
| New | +$891K |
|
94
Intercontinental Exchange
ICE
$91.5B
| $906K | 0.06% |
+7,051
| New | +$799K |
|
95
Amgen
AMGN
$240B
| $900K | 0.06% |
+3,125
| New | +$851K |
|
96
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $888K | 0.06% |
+27,596
| New | +$850K |
|
97
Truist Financial
TFC
$62.1B
| $852K | 0.06% |
+23,090
| New | +$725K |
|
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $851K | 0.06% |
+1,677
| New | +$779K |
|
99
General Dynamics
GD
$104B
| $843K | 0.06% |
+3,248
| New | +$792K |
|
100
Pultegroup
PHM
$24.7B
| $839K | 0.06% |
+8,126
| New | +$691K |
|
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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.