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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
PHM icon
76
Pultegroup
PHM
$24.7B
$1.17M 0.07%
8,121
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.14M 0.07%
18,244
-4,484
-20% -$270K
COWZ icon
78
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$1.12M 0.07%
19,400
+15,078
+349% +$845K
UPS icon
79
United Parcel Service
UPS
$87.4B
$1.12M 0.07%
8,197
-1,162
-12% -$153K
QCOM icon
80
Qualcomm
QCOM
$166B
$1.12M 0.07%
6,563
-219
-3% -$38.7K
DIS icon
81
Walt Disney
DIS
$191B
$1.11M 0.07%
11,588
-1,070
-8% -$98.4K
TXN icon
82
Texas Instruments
TXN
$236B
$1.1M 0.06%
5,325
-13
-0.2% -$2.61K
ITW icon
83
Illinois Tool Works
ITW
$80.9B
$1.06M 0.06%
4,037
-1,088
-21% -$268K
ICE icon
84
Intercontinental Exchange
ICE
$91.5B
$1.05M 0.06%
6,563
-128
-2% -$19.7K
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$43.9B
$1.05M 0.06%
16,796
-5,104
-23% -$308K
XLB icon
86
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$1.03M 0.06%
21,450
-358
-2% -$16.3K
AXP icon
87
American Express
AXP
$228B
$1.03M 0.06%
3,801
-569
-13% -$142K
HCA icon
88
HCA Healthcare
HCA
$92.9B
$1.03M 0.06%
2,527
-32
-1% -$11.7K
MRK icon
89
Merck
MRK
$372B
$1,000K 0.06%
8,805
-931
-10% -$111K
IJT icon
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
$996K 0.06%
7,138
-2,179
-23% -$294K
PFE icon
91
Pfizer
PFE
$159B
$962K 0.06%
33,251
-6,554
-16% -$191K
CMCSA icon
92
Comcast
CMCSA
$95.9B
$959K 0.06%
22,965
-1,568
-6% -$61.9K
ADM icon
93
Archer Daniels Midland
ADM
$37.7B
$958K 0.06%
16,042
-620
-4% -$37.8K
PFXF icon
94
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$933K 0.05%
51,105
-1,599
-3% -$28.2K
DHR icon
95
Danaher
DHR
$151B
$930K 0.05%
3,345
-113
-3% -$29.9K
KO icon
96
Coca-Cola
KO
$396B
$922K 0.05%
12,824
-3,282
-20% -$225K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$908K 0.05%
3,828
– –
VZ icon
98
Verizon
VZ
$208B
$894K 0.05%
19,899
-6,391
-24% -$267K
GD icon
99
General Dynamics
GD
$104B
$886K 0.05%
2,933
-60
-2% -$17.6K
CVS icon
100
CVS Health
CVS
$120B
$886K 0.05%
14,088
-821
-6% -$47.9K
2 3
4
5 6

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GC
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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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MSR
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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.