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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 %
94.51%
Top 10 Hldgs %
78.65%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$195M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$168M
3
MBB icon
iShares MBS ETF
MBB
+$144M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
5
IVW icon
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
CL icon
126
Colgate-Palmolive
CL
$73.8B
$560K 0.04%
+7,022
New +$528K
DFUS
127
Dimensional US Equity ETF
DFUS
$21.4B
$552K 0.04%
+10,651
New +$516K
LIN icon
128
Linde
LIN
$226B
$544K 0.04%
+1,325
New +$523K
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$529K 0.04%
+4,513
New +$515K
MMM icon
130
3M
MMM
$92.3B
$519K 0.04%
+5,676
New +$455K
BSCQ icon
131
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.47B
$515K 0.04%
+26,682
New +$506K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$515K 0.04%
+4,118
New +$483K
MDLZ icon
133
Mondelez International
MDLZ
$82.6B
$512K 0.04%
+7,068
New +$484K
EFG icon
134
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$511K 0.04%
+5,275
New +$473K
BN icon
135
Brookfield
BN
$93.7B
$500K 0.03%
+18,690
New +$424K
DUK icon
136
Duke Energy
DUK
$95.1B
$493K 0.03%
+5,081
New +$462K
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$481K 0.03%
+18,439
New +$412K
PAYX icon
138
Paychex
PAYX
$44.8B
$468K 0.03%
+3,925
New +$465K
LMT icon
139
Lockheed Martin
LMT
$130B
$466K 0.03%
+1,029
New +$456K
EW icon
140
Edwards Lifesciences
EW
$52.2B
$466K 0.03%
+6,113
New +$425K
WM icon
141
Waste Management
WM
$90.5B
$460K 0.03%
+2,569
New +$431K
BSMR icon
142
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$457K 0.03%
+19,119
New +$444K
ADP icon
143
Automatic Data Processing
ADP
$112B
$437K 0.03%
+1,874
New +$437K
MCK icon
144
McKesson
MCK
$102B
$412K 0.03%
+889
New +$404K
IWV icon
145
iShares Russell 3000 ETF
IWV
$20.2B
$410K 0.03%
+1,498
New +$382K
TMO icon
146
Thermo Fisher Scientific
TMO
$232B
$404K 0.03%
+761
New +$368K
ALL icon
147
Allstate
ALL
$65.8B
$403K 0.03%
+2,878
New +$375K
CSX icon
148
CSX Corp
CSX
$95.3B
$396K 0.03%
+11,418
New +$364K
DSI icon
149
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$379K 0.03%
+4,162
New +$353K
XLV icon
150
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$353K 0.02%
+2,585
New +$336K
4 5
6
7 8

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CP
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GC
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BP
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

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.