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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
+5.8%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$19.2M
Cap. Flow
-$72.8M
Cap. Flow %
-4.27%
Top 10 Hldgs %
74.85%
Holding
234
New
16
Increased
35
Reduced
121
Closed
43

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$56.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54.4M
3
SHW icon
Sherwin-Williams
SHW
+$12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$69.5M
2
MBB icon
iShares MBS ETF
MBB
+$41.6M
3
MCD icon
McDonald's
MCD
+$30.6M
4
MSBI icon
Midland States Bancorp
MSBI
+$13.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Industrials 1.35%
3 Healthcare 1.24%
4 Financials 1.13%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$119B
$579K 0.03%
6,432
-124
-2% -$10.4K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.6B
$577K 0.03%
3,461
-1,718
-33% -$279K
GE icon
128
GE Aerospace
GE
$355B
$574K 0.03%
3,042
-808
-21% -$137K
BMO icon
129
Bank of Montreal
BMO
$121B
$559K 0.03%
6,200
– –
NEE icon
130
NextEra Energy
NEE
$175B
$553K 0.03%
6,537
-721
-10% -$56.3K
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$112B
$531K 0.03%
18,843
-4,074
-18% -$111K
EOG icon
132
EOG Resources
EOG
$78.8B
$524K 0.03%
4,260
+33
+0.8% +$4.14K
MDLZ icon
133
Mondelez International
MDLZ
$82.6B
$517K 0.03%
7,018
-3,837
-35% -$270K
IWV icon
134
iShares Russell 3000 ETF
IWV
$20.2B
$511K 0.03%
1,565
+67
+4% +$21.1K
DUK icon
135
Duke Energy
DUK
$95.1B
$510K 0.03%
4,426
-1,233
-22% -$137K
LMT icon
136
Lockheed Martin
LMT
$130B
$504K 0.03%
862
-45
-5% -$24.2K
DSI icon
137
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$501K 0.03%
4,608
-98
-2% -$10.3K
LIN icon
138
Linde
LIN
$226B
$487K 0.03%
1,021
-73
-7% -$33.3K
BSMR icon
139
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$349M
$479K 0.03%
20,194
– –
NOW icon
140
ServiceNow
NOW
$132B
$470K 0.03%
2,630
-170
-6% -$27.9K
TMO icon
141
Thermo Fisher Scientific
TMO
$232B
$469K 0.03%
758
-54
-7% -$32K
HAL icon
142
Halliburton
HAL
$28.9B
$468K 0.03%
16,111
-786
-5% -$24.8K
DES icon
143
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$465K 0.03%
13,481
-727
-5% -$24.2K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$15B
$446K 0.03%
1,570
-986
-39% -$270K
MCK icon
145
McKesson
MCK
$102B
$424K 0.02%
858
– –
WM icon
146
Waste Management
WM
$90.5B
$420K 0.02%
2,022
-1,227
-38% -$256K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$414K 0.02%
4,983
-11,256
-69% -$929K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$412K 0.02%
3,515
-1,257
-26% -$141K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$397K 0.02%
3,691
-1,463
-28% -$152K
VTWO icon
150
Vanguard Russell 2000 ETF
VTWO
$17.2B
$394K 0.02%
+4,412
New +$382K
4 5
6
7 8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Midland Wealth Advisors held 234 positions worth $1.71B, up 1.1% from $1.69B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Midland Wealth Advisors withdrew a net $72.8M in Q3 2024, closing 43 positions and reducing 121 holdings. Its most notable exit was Midland States Bancorp, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Midland Wealth Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $55.3M.

  • Midland Wealth Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 564,182 shares worth $55.3M.
  • Midland Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $56.5M increase.
  • Midland Wealth Advisors's biggest Q3 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $69.5M.
  • Midland Wealth Advisors fully exited Midland States Bancorp in Q3 2024, selling an estimated $13.8M.
  • Midland Wealth Advisors's ten largest holdings make up 75% of its $1.71B portfolio in Q3 2024.
  • Midland Wealth Advisors opened 16 new positions and closed 43 in Q3 2024.
  • Midland Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.71B.

Based on Midland Wealth Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.