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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
EW icon
151
Edwards Lifesciences
EW
$52.2B
$386K 0.02%
5,845
+132
+2% +$9.59K
MCHP icon
152
Microchip Technology
MCHP
$40.3B
$377K 0.02%
4,699
-1,153
-20% -$95.2K
MMM icon
153
3M
MMM
$92.3B
$360K 0.02%
2,637
-1,168
-31% -$143K
CTAS icon
154
Cintas
CTAS
$83B
$356K 0.02%
1,728
– –
GBCI icon
155
Glacier Bancorp
GBCI
$6.09B
$350K 0.02%
+7,648
New +$330K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.1B
$342K 0.02%
+10,285
New +$331K
AMP icon
157
Ameriprise Financial
AMP
$49.6B
$340K 0.02%
724
+6
+0.8% +$2.6K
CSX icon
158
CSX Corp
CSX
$95.3B
$334K 0.02%
9,668
-250
-3% -$8.48K
ADP icon
159
Automatic Data Processing
ADP
$112B
$331K 0.02%
1,196
-678
-36% -$177K
BBJP icon
160
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$327K 0.02%
+5,519
New +$318K
VUG icon
161
Vanguard Morningstar Growth ETF
VUG
$224B
$324K 0.02%
5,070
-504
-9% -$31.2K
COP icon
162
ConocoPhillips
COP
$160B
$323K 0.02%
3,066
+259
+9% +$28.4K
APD icon
163
Air Products & Chemicals
APD
$68.2B
$323K 0.02%
1,084
– –
ETN icon
164
Eaton
ETN
$159B
$320K 0.02%
965
+200
+26% +$61.1K
DFAT icon
165
Dimensional US Targeted Value ETF
DFAT
$14.6B
$304K 0.02%
5,471
+19
+0.3% +$1.03K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$114B
$296K 0.02%
+1,495
New +$285K
BSMS icon
167
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$318M
$295K 0.02%
12,508
– –
BNDX icon
168
Vanguard Total International Bond ETF
BNDX
$82.6B
$294K 0.02%
+5,854
New +$291K
IYR icon
169
iShares US Real Estate ETF
IYR
$4.67B
$282K 0.02%
2,770
– –
PM icon
170
Philip Morris
PM
$298B
$272K 0.02%
2,239
-3,245
-59% -$377K
BSMQ icon
171
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$268K 0.02%
11,273
– –
BSMP
172
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$266K 0.02%
10,865
– –
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$265K 0.02%
2,650
– –
FAST icon
174
Fastenal
FAST
$58.8B
$263K 0.02%
7,352
+404
+6% +$13.7K
AAAU icon
175
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.82B
$260K 0.02%
10,000
– –
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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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.