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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
EW icon
126
Edwards Lifesciences
EW
$52.2B
$565K 0.03%
5,913
-200
-3% -$16.8K
MCHP icon
127
Microchip Technology
MCHP
$40.3B
$549K 0.03%
6,121
-252
-4% -$21.7K
INTC icon
128
Intel
INTC
$461B
$546K 0.03%
12,363
+295
+2% +$13.1K
ADP icon
129
Automatic Data Processing
ADP
$112B
$530K 0.03%
2,124
+250
+13% +$61.1K
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$523K 0.03%
4,513
– –
BN icon
131
Brookfield
BN
$93.7B
$522K 0.03%
18,690
– –
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$522K 0.03%
5,025
-250
-5% -$24.9K
NEE icon
133
NextEra Energy
NEE
$175B
$517K 0.03%
8,091
+2,644
+49% +$155K
LIN icon
134
Linde
LIN
$226B
$508K 0.03%
1,094
-231
-17% -$100K
MMM icon
135
3M
MMM
$92.3B
$496K 0.03%
5,596
-80
-1% -$6.63K
SCHD icon
136
Schwab US Dividend Equity ETF
SCHD
$112B
$486K 0.03%
+18,093
New +$467K
DUK icon
137
Duke Energy
DUK
$95.1B
$477K 0.03%
4,931
-150
-3% -$14.2K
MCK icon
138
McKesson
MCK
$102B
$477K 0.03%
888
-1
-0.1% -$508
DSI icon
139
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$474K 0.03%
4,706
+544
+13% +$52K
CEG icon
140
Constellation Energy
CEG
$96.9B
$463K 0.03%
2,504
-3
-0.1% -$426
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$463K 0.03%
3,525
-593
-14% -$74.4K
VT icon
142
Vanguard Total World Stock ETF
VT
$80.7B
$462K 0.03%
2,091
– –
ALL icon
143
Allstate
ALL
$65.8B
$454K 0.03%
2,624
-254
-9% -$40.1K
BSMR icon
144
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$452K 0.03%
19,119
– –
SLV icon
145
iShares Silver Trust
SLV
$33.5B
$450K 0.03%
+19,760
New +$422K
IWV icon
146
iShares Russell 3000 ETF
IWV
$20.2B
$450K 0.03%
1,498
– –
BSCR icon
147
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$448K 0.03%
23,200
-18,264
-44% -$353K
DES icon
148
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$447K 0.03%
13,683
-11,720
-46% -$367K
NOW icon
149
ServiceNow
NOW
$132B
$438K 0.03%
2,870
+920
+47% +$139K
TMO icon
150
Thermo Fisher Scientific
TMO
$232B
$437K 0.03%
752
-9
-1% -$5.05K
4 5
6
7 8

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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 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.