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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
DFUS
126
Dimensional US Equity ETF
DFUS
$21.4B
$588K 0.03%
9,995
-526
-5% -$29.9K
DFUV icon
127
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$578K 0.03%
14,728
-531
-3% -$21K
HAL icon
128
Halliburton
HAL
$28.9B
$571K 0.03%
16,897
-789
-4% -$29.1K
DUK icon
129
Duke Energy
DUK
$95.1B
$567K 0.03%
5,659
+728
+15% +$72.8K
ALL icon
130
Allstate
ALL
$65.8B
$564K 0.03%
3,535
+911
+35% +$152K
PM icon
131
Philip Morris
PM
$298B
$556K 0.03%
5,484
+3,212
+141% +$314K
MCHP icon
132
Microchip Technology
MCHP
$40.3B
$535K 0.03%
5,852
-269
-4% -$24.6K
EOG icon
133
EOG Resources
EOG
$78.8B
$532K 0.03%
4,227
-220
-5% -$28.2K
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$528K 0.03%
4,573
+60
+1% +$6.88K
EW icon
135
Edwards Lifesciences
EW
$52.2B
$528K 0.03%
5,713
-200
-3% -$17.7K
EFG icon
136
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$527K 0.03%
5,154
+129
+3% +$13.2K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$527K 0.03%
4,772
+1,723
+57% +$189K
BMO icon
138
Bank of Montreal
BMO
$121B
$520K 0.03%
6,200
-7,792
-56% -$708K
BN icon
139
Brookfield
BN
$93.7B
$518K 0.03%
18,690
– –
MDT icon
140
Medtronic
MDT
$119B
$516K 0.03%
6,556
-863
-12% -$70.7K
NEE icon
141
NextEra Energy
NEE
$175B
$514K 0.03%
7,258
-833
-10% -$59.1K
MCK icon
142
McKesson
MCK
$102B
$501K 0.03%
858
-30
-3% -$16.7K
DSI icon
143
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$489K 0.03%
4,706
– –
LIN icon
144
Linde
LIN
$226B
$480K 0.03%
1,094
– –
BSMR icon
145
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$474K 0.03%
20,194
+1,075
+6% +$25.3K
IWV icon
146
iShares Russell 3000 ETF
IWV
$20.2B
$462K 0.03%
1,498
– –
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$456K 0.03%
3,131
+546
+21% +$78.3K
TMO icon
148
Thermo Fisher Scientific
TMO
$232B
$449K 0.03%
812
+60
+8% +$34.4K
ADP icon
149
Automatic Data Processing
ADP
$112B
$447K 0.03%
1,874
-250
-12% -$61.4K
DES icon
150
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$443K 0.03%
14,208
+525
+4% +$16.5K
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 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.