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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
MA icon
101
Mastercard
MA
$525B
$862K 0.05%
1,791
-55
-3% -$25.1K
TFC icon
102
Truist Financial
TFC
$62.1B
$860K 0.05%
22,054
-1,036
-4% -$37.9K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$837K 0.05%
25,500
-4,290
-14% -$134K
HSY icon
104
Hershey
HSY
$38.2B
$799K 0.05%
4,110
– –
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$798K 0.05%
3,491
+392
+13% +$84.3K
T icon
106
AT&T
T
$176B
$792K 0.05%
44,988
+5,040
+13% +$86.1K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$117B
$781K 0.05%
7,500
+158
+2% +$16K
SO icon
108
Southern Company
SO
$104B
$765K 0.05%
10,665
+1,995
+23% +$138K
IWO icon
109
iShares Russell 2000 Growth ETF
IWO
$15B
$749K 0.05%
2,767
-1,711
-38% -$437K
IWB icon
110
iShares Russell 1000 ETF
IWB
$48.8B
$737K 0.05%
2,560
– –
EMR icon
111
Emerson Electric
EMR
$87.9B
$736K 0.05%
6,493
-782
-11% -$80.3K
WM icon
112
Waste Management
WM
$90.5B
$735K 0.05%
3,448
+879
+34% +$173K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$725K 0.04%
8,868
– –
HAL icon
114
Halliburton
HAL
$28.9B
$697K 0.04%
17,686
-275
-2% -$9.85K
DLN icon
115
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$679K 0.04%
9,403
-443
-4% -$30.4K
MDLZ icon
116
Mondelez International
MDLZ
$82.6B
$664K 0.04%
9,479
+2,411
+34% +$176K
GE icon
117
GE Aerospace
GE
$355B
$651K 0.04%
4,645
+2,078
+81% +$245K
MDT icon
118
Medtronic
MDT
$119B
$647K 0.04%
7,419
-77
-1% -$6.57K
DFUV icon
119
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$624K 0.04%
15,259
-63
-0.4% -$2.41K
CL icon
120
Colgate-Palmolive
CL
$73.8B
$620K 0.04%
6,884
-138
-2% -$11.7K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$83.2B
$620K 0.04%
5,121
+3,328
+186% +$381K
EXC icon
122
Exelon
EXC
$45.7B
$615K 0.04%
16,357
-1,800
-10% -$64.3K
DFUS
123
Dimensional US Equity ETF
DFUS
$21.4B
$600K 0.04%
10,521
-130
-1% -$7.04K
EOG icon
124
EOG Resources
EOG
$78.8B
$569K 0.04%
4,447
-462
-9% -$53.9K
ADI icon
125
Analog Devices
ADI
$181B
$567K 0.03%
2,867
-207
-7% -$39.8K
3 4
5
6 7

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CWP
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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.