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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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$171B
| $835K | 0.06% |
+3,172
| New | +$718K |
|
102
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $817K | 0.06% |
+25,403
| New | +$738K |
|
103
Bristol-Myers Squibb
BMY
$137B
| $813K | 0.06% |
+15,850
| New | +$832K |
|
104
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $807K | 0.06% |
+41,464
| New | +$786K |
|
105
HCA Healthcare
HCA
$92.9B
| $807K | 0.06% |
+2,980
| New | +$737K |
|
106
American Express
AXP
$228B
| $803K | 0.06% |
+4,284
| New | +$690K |
|
107
Mastercard
MA
$525B
| $787K | 0.05% |
+1,846
| New | +$742K |
|
108
Hershey
HSY
$38.2B
| $766K | 0.05% |
+4,110
| New | +$779K |
|
109
MetLife
MET
$61.1B
| $765K | 0.05% |
+11,572
| New | +$724K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $728K | 0.05% |
+8,868
| New | +$721K |
|
111
Emerson Electric
EMR
$87.9B
| $708K | 0.05% |
+7,275
| New | +$666K |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $707K | 0.05% |
+7,342
| New | +$654K |
|
113
iShares Russell 1000 ETF
IWB
$48.8B
| $671K | 0.05% |
+2,560
| New | +$627K |
|
114
AT&T
T
$176B
| $670K | 0.05% |
+39,948
| New | +$631K |
|
115
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $661K | 0.05% |
+3,099
| New | +$597K |
|
116
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $654K | 0.04% |
+9,846
| New | +$619K |
|
117
Exelon
EXC
$45.7B
| $652K | 0.04% |
+18,157
| New | +$699K |
|
118
Halliburton
HAL
$28.9B
| $649K | 0.04% |
+17,961
| New | +$691K |
|
119
Medtronic
MDT
$119B
| $618K | 0.04% |
+7,496
| New | +$571K |
|
120
Analog Devices
ADI
$181B
| $610K | 0.04% |
+3,074
| New | +$549K |
|
121
Southern Company
SO
$104B
| $608K | 0.04% |
+8,670
| New | +$595K |
|
122
Intel
INTC
$461B
| $606K | 0.04% |
+12,068
| New | +$490K |
|
123
EOG Resources
EOG
$78.8B
| $594K | 0.04% |
+4,909
| New | +$611K |
|
124
Microchip Technology
MCHP
$40.3B
| $575K | 0.04% |
+6,373
| New | +$519K |
|
125
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $570K | 0.04% |
+15,322
| New | +$527K |
|
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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.