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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
LMT icon
151
Lockheed Martin
LMT
$130B
$424K 0.03%
932
-97
-9% -$42.5K
CSX icon
152
CSX Corp
CSX
$95.3B
$395K 0.02%
10,668
-750
-7% -$27.4K
ETN icon
153
Eaton
ETN
$159B
$382K 0.02%
+1,222
New +$334K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$382K 0.02%
2,585
– –
AMP icon
155
Ameriprise Financial
AMP
$49.6B
$378K 0.02%
863
-64
-7% -$25.6K
GPC icon
156
Genuine Parts
GPC
$18.7B
$372K 0.02%
2,400
-85
-3% -$12.4K
COP icon
157
ConocoPhillips
COP
$160B
$359K 0.02%
2,821
-10
-0.4% -$1.14K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$348K 0.02%
3,049
– –
COIN icon
159
Coinbase
COIN
$47.4B
$347K 0.02%
+1,310
New +$236K
DGS icon
160
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$341K 0.02%
6,710
-15,252
-69% -$755K
BSCQ icon
161
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.47B
$337K 0.02%
17,536
-9,146
-34% -$176K
IYR icon
162
iShares US Real Estate ETF
IYR
$4.67B
$313K 0.02%
3,479
+505
+17% +$44.6K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$224B
$308K 0.02%
+5,370
New +$295K
MU icon
164
Micron Technology
MU
$1.03T
$307K 0.02%
2,600
-4
-0.2% -$362
APD icon
165
Air Products & Chemicals
APD
$68.2B
$305K 0.02%
1,259
+164
+15% +$40.2K
FAST icon
166
Fastenal
FAST
$58.8B
$299K 0.02%
7,748
-622
-7% -$22K
CTAS icon
167
Cintas
CTAS
$83B
$297K 0.02%
1,728
– –
DFAT icon
168
Dimensional US Targeted Value ETF
DFAT
$14.6B
$296K 0.02%
5,429
+11
+0.2% +$566
DDWM icon
169
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$292K 0.02%
8,546
-19,050
-69% -$622K
PRU icon
170
Prudential Financial
PRU
$42.3B
$288K 0.02%
2,456
+110
+5% +$11.9K
PAYX icon
171
Paychex
PAYX
$44.8B
$273K 0.02%
2,221
-1,704
-43% -$207K
CAH icon
172
Cardinal Health
CAH
$54B
$267K 0.02%
2,388
-2
-0.1% -$216
BSMP
173
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$264K 0.02%
10,865
– –
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.02%
11,637
-6,802
-37% -$151K
IDXX icon
175
Idexx Laboratories
IDXX
$44.1B
$246K 0.02%
456
– –
5 6
7
8 9

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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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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.