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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
+8.5%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$1.38B
Cap. Flow %
94.51%
Top 10 Hldgs %
78.65%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$195M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$168M
3
MBB icon
iShares MBS ETF
MBB
+$144M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$94.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 1.63%
3 Healthcare 1.48%
4 Consumer Staples 1.39%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMQ icon
176
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$232K 0.02%
+9,773
New +$228K
BA icon
177
Boeing
BA
$166B
$231K 0.02%
+888
New +$190K
PM icon
178
Philip Morris
PM
$298B
$224K 0.02%
+2,377
New +$219K
MU icon
179
Micron Technology
MU
$1.03T
$222K 0.02%
+2,604
New +$193K
GAB icon
180
Gabelli Equity Trust
GAB
$1.77B
$218K 0.01%
+42,870
New +$215K
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.6B
$216K 0.01%
+1,988
New +$208K
VT icon
182
Vanguard Total World Stock ETF
VT
$80.7B
$215K 0.01%
+2,091
New +$201K
ESLT icon
183
Elbit Systems
ESLT
$34.2B
$213K 0.01%
+1,000
New +$202K
MS icon
184
Morgan Stanley
MS
$336B
$213K 0.01%
+2,286
New +$183K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$238B
$212K 0.01%
+4,435
New +$199K
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$208K 0.01%
+1,155
New +$189K
BSMO
187
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$206K 0.01%
+8,272
New +$205K
AAAU icon
188
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.82B
$204K 0.01%
+10,000
New +$196K
CME icon
189
CME Group
CME
$100B
$203K 0.01%
+965
New +$206K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$83.2B
$200K 0.01%
+1,793
New +$188K
4 5 6 7
8

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GC
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BP
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CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
SP
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NONA
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OCM
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MSR
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Midland Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Midland Wealth Advisors, which disclosed 190 positions worth $1.46B. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Vanguard Intermediate-Term Treasury ETF: 3,386,530 shares worth $201M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Financials and Healthcare.

  • Midland Wealth Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 3,386,530 shares worth $201M.
  • Midland Wealth Advisors's ten largest holdings make up 79% of its $1.46B portfolio in Q4 2023.
  • Midland Wealth Advisors disclosed 190 positions in Q4 2023, its first 13F filing on record.

Based on Midland Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.