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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
DHR icon
101
Danaher
DHR
$151B
$864K 0.05%
3,458
-686
-17% -$173K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$117B
$848K 0.05%
7,500
– –
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$835K 0.05%
3,828
+337
+10% +$74K
HCA icon
104
HCA Healthcare
HCA
$92.9B
$822K 0.05%
2,559
-179
-7% -$58.2K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.6B
$789K 0.05%
5,179
-317
-6% -$48.5K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$784K 0.05%
1,466
-206
-12% -$111K
TFC icon
107
Truist Financial
TFC
$62.1B
$780K 0.05%
20,083
-1,971
-9% -$74.5K
CRM icon
108
Salesforce
CRM
$171B
$763K 0.05%
2,969
+24
+0.8% +$6.42K
MA icon
109
Mastercard
MA
$525B
$756K 0.04%
1,713
-78
-4% -$35.5K
HSY icon
110
Hershey
HSY
$38.2B
$756K 0.04%
4,110
– –
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$754K 0.04%
22,122
-3,378
-13% -$116K
MET icon
112
MetLife
MET
$61.1B
$744K 0.04%
10,603
-1,695
-14% -$121K
MDLZ icon
113
Mondelez International
MDLZ
$82.6B
$710K 0.04%
10,855
+1,376
+15% +$94.4K
EMR icon
114
Emerson Electric
EMR
$87.9B
$703K 0.04%
6,380
-113
-2% -$12.5K
CL icon
115
Colgate-Palmolive
CL
$73.8B
$700K 0.04%
7,209
+325
+5% +$30K
WM icon
116
Waste Management
WM
$90.5B
$693K 0.04%
3,249
-199
-6% -$41.4K
DLN icon
117
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$671K 0.04%
9,227
-176
-2% -$12.5K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$15B
$671K 0.04%
2,556
-211
-8% -$54.8K
EXC icon
119
Exelon
EXC
$45.7B
$652K 0.04%
18,827
+2,470
+15% +$91.2K
BMY icon
120
Bristol-Myers Squibb
BMY
$137B
$646K 0.04%
15,547
-877
-5% -$39.2K
ADI icon
121
Analog Devices
ADI
$181B
$638K 0.04%
2,794
-73
-3% -$15.6K
GE icon
122
GE Aerospace
GE
$355B
$612K 0.04%
3,850
-795
-17% -$127K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$83.2B
$607K 0.04%
5,121
– –
CEG icon
124
Constellation Energy
CEG
$96.9B
$604K 0.04%
3,015
+511
+20% +$104K
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$112B
$594K 0.04%
22,917
+4,824
+27% +$126K
3 4
5
6 7

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CWP
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NONA
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OCM
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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.