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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
NOW icon
151
ServiceNow
NOW
$132B
$441K 0.03%
2,800
-70
-2% -$10.3K
LMT icon
152
Lockheed Martin
LMT
$130B
$424K 0.03%
907
-25
-3% -$11.6K
MMM icon
153
3M
MMM
$92.3B
$389K 0.02%
3,805
-1,791
-32% -$175K
INTC icon
154
Intel
INTC
$461B
$372K 0.02%
12,012
-351
-3% -$11.5K
EFR
155
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$355K 0.02%
+27,136
New +$356K
PINS icon
156
Pinterest
PINS
$13.3B
$353K 0.02%
+8,000
New +$315K
VUG icon
157
Vanguard Morningstar Growth ETF
VUG
$224B
$347K 0.02%
5,574
+204
+4% +$11.9K
MU icon
158
Micron Technology
MU
$1.03T
$344K 0.02%
2,612
+12
+0.5% +$1.51K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$238B
$336K 0.02%
+6,793
New +$338K
CSX icon
160
CSX Corp
CSX
$95.3B
$332K 0.02%
9,918
-750
-7% -$25.5K
GPC icon
161
Genuine Parts
GPC
$18.7B
$325K 0.02%
2,347
-53
-2% -$7.91K
KMB icon
162
Kimberly-Clark
KMB
$37B
$322K 0.02%
+2,330
New +$311K
BP icon
163
BP
BP
$113B
$321K 0.02%
+8,903
New +$334K
COP icon
164
ConocoPhillips
COP
$160B
$321K 0.02%
2,807
-14
-0.5% -$1.7K
GOF icon
165
Guggenheim Strategic Opportunities Fund
GOF
$2.14B
$310K 0.02%
+20,807
New +$303K
AMP icon
166
Ameriprise Financial
AMP
$49.6B
$307K 0.02%
718
-145
-17% -$61.9K
PSX icon
167
Phillips 66
PSX
$96.5B
$305K 0.02%
+2,160
New +$320K
PRU icon
168
Prudential Financial
PRU
$42.3B
$303K 0.02%
2,586
+130
+5% +$15K
CTAS icon
169
Cintas
CTAS
$83B
$303K 0.02%
1,728
– –
MO icon
170
Altria Group
MO
$114B
$299K 0.02%
+6,557
New +$291K
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$297K 0.02%
+3,057
New +$300K
BSMS icon
172
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$318M
$291K 0.02%
+12,508
New +$291K
IBIT icon
173
iShares Bitcoin Trust
IBIT
$59.5B
$289K 0.02%
+8,467
New +$316K
BA icon
174
Boeing
BA
$166B
$289K 0.02%
+1,588
New +$283K
DFAT icon
175
Dimensional US Targeted Value ETF
DFAT
$14.6B
$283K 0.02%
5,452
+23
+0.4% +$1.21K
5 6
7
8 9

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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
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

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.