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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
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$1.2M 0.07%
25,888
-2,326
-8% -$100K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.19M 0.07%
20,298
-1,831
-8% -$103K
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.18M 0.07%
23,362
+2,966
+15% +$143K
PANW icon
79
Palo Alto Networks
PANW
$286B
$1.16M 0.07%
8,150
-282
-3% -$44.5K
PFE icon
80
Pfizer
PFE
$159B
$1.14M 0.07%
41,198
-11,091
-21% -$308K
UNP icon
81
Union Pacific
UNP
$184B
$1.07M 0.07%
4,353
+4
+0.1% +$984
ADM icon
82
Archer Daniels Midland
ADM
$37.7B
$1.06M 0.07%
16,842
-3
-0% -$176
KO icon
83
Coca-Cola
KO
$396B
$1.06M 0.07%
17,288
+408
+2% +$24.5K
CMCSA icon
84
Comcast
CMCSA
$95.9B
$1.05M 0.06%
24,142
-497
-2% -$21.4K
DHR icon
85
Danaher
DHR
$151B
$1.03M 0.06%
4,144
-71
-2% -$17.3K
VZ icon
86
Verizon
VZ
$208B
$1.03M 0.06%
24,475
-985
-4% -$39.7K
TXN icon
87
Texas Instruments
TXN
$236B
$1.02M 0.06%
5,843
+145
+3% +$24.2K
PHM icon
88
Pultegroup
PHM
$24.7B
$980K 0.06%
8,121
-5
-0.1% -$536
AXP icon
89
American Express
AXP
$228B
$975K 0.06%
4,282
-2
-0% -$415
AMGN icon
90
Amgen
AMGN
$240B
$943K 0.06%
3,317
+192
+6% +$56.2K
ICE icon
91
Intercontinental Exchange
ICE
$91.5B
$934K 0.06%
6,795
-256
-4% -$34K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$930K 0.06%
1,672
-5
-0.3% -$2.59K
PFXF icon
93
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$919K 0.06%
51,924
-1,952
-4% -$34.3K
HCA icon
94
HCA Healthcare
HCA
$92.9B
$913K 0.06%
2,738
-242
-8% -$74K
MET icon
95
MetLife
MET
$61.1B
$911K 0.06%
12,298
+726
+6% +$50.6K
ADBE icon
96
Adobe
ADBE
$110B
$906K 0.06%
1,796
-201
-10% -$115K
BMY icon
97
Bristol-Myers Squibb
BMY
$137B
$891K 0.05%
16,424
+574
+4% +$29.2K
CRM icon
98
Salesforce
CRM
$171B
$887K 0.05%
2,945
-227
-7% -$65.5K
GD icon
99
General Dynamics
GD
$104B
$886K 0.05%
3,138
-110
-3% -$29.4K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.6B
$873K 0.05%
5,496
-4,275
-44% -$647K
2 3
4
5 6

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GC
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BP
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
OCM
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MSR
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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.