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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
PFG icon
76
Principal Financial Group
PFG
$24B
$1.22M 0.07%
15,574
– –
ITW icon
77
Illinois Tool Works
ITW
$80.9B
$1.21M 0.07%
5,125
+415
+9% +$103K
MRK icon
78
Merck
MRK
$372B
$1.21M 0.07%
9,736
+7
+0.1% +$902
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$1.2M 0.07%
9,317
-53
-0.6% -$6.78K
NOBL icon
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.12M 0.07%
23,362
– –
PFE icon
81
Pfizer
PFE
$159B
$1.11M 0.07%
39,805
-1,393
-3% -$38.4K
SO icon
82
Southern Company
SO
$104B
$1.1M 0.07%
14,135
+3,470
+33% +$263K
VZ icon
83
Verizon
VZ
$208B
$1.08M 0.06%
26,290
+1,815
+7% +$73.2K
T icon
84
AT&T
T
$176B
$1.07M 0.06%
55,839
+10,851
+24% +$189K
TXN icon
85
Texas Instruments
TXN
$236B
$1.04M 0.06%
5,338
-505
-9% -$93.3K
KO icon
86
Coca-Cola
KO
$396B
$1.03M 0.06%
16,106
-1,182
-7% -$73.2K
AMGN icon
87
Amgen
AMGN
$240B
$1.02M 0.06%
3,250
-67
-2% -$19.7K
AXP icon
88
American Express
AXP
$228B
$1.01M 0.06%
4,370
+88
+2% +$20.4K
ADM icon
89
Archer Daniels Midland
ADM
$37.7B
$1.01M 0.06%
16,662
-180
-1% -$11K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$996K 0.06%
+10,640
New +$988K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$963K 0.06%
21,808
-4,080
-16% -$184K
CMCSA icon
92
Comcast
CMCSA
$95.9B
$961K 0.06%
24,533
+391
+2% +$15.3K
ICE icon
93
Intercontinental Exchange
ICE
$91.5B
$916K 0.05%
6,691
-104
-2% -$14K
PFXF icon
94
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$912K 0.05%
52,704
+780
+2% +$13.5K
ADBE icon
95
Adobe
ADBE
$110B
$898K 0.05%
1,616
-180
-10% -$87.2K
IWB icon
96
iShares Russell 1000 ETF
IWB
$48.8B
$896K 0.05%
3,010
+450
+18% +$129K
PHM icon
97
Pultegroup
PHM
$24.7B
$894K 0.05%
8,121
– –
UNP icon
98
Union Pacific
UNP
$184B
$891K 0.05%
3,937
-416
-10% -$97.5K
CVS icon
99
CVS Health
CVS
$120B
$881K 0.05%
14,909
-1,366
-8% -$85.4K
GD icon
100
General Dynamics
GD
$104B
$868K 0.05%
2,993
-145
-5% -$42.5K
2 3
4
5 6

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CWP
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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.