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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$244K 0.02%
2,650
– –
GAB icon
177
Gabelli Equity Trust
GAB
$1.77B
$237K 0.01%
42,870
– –
UYLD icon
178
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$235K 0.01%
+4,616
New +$235K
BSMQ icon
179
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$230K 0.01%
9,773
– –
DTD icon
180
WisdomTree US Total Dividend Fund
DTD
$1.67B
$230K 0.01%
3,250
-700
-18% -$47.1K
DE icon
181
Deere & Co
DE
$175B
$228K 0.01%
556
-53
-9% -$20.3K
BSCP
182
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$225K 0.01%
11,033
-5,147
-32% -$105K
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$222K 0.01%
1,155
– –
AAAU icon
184
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.82B
$220K 0.01%
10,000
– –
MS icon
185
Morgan Stanley
MS
$336B
$217K 0.01%
2,303
+17
+0.7% +$1.5K
AMAT icon
186
Applied Materials
AMAT
$384B
$215K 0.01%
+1,043
New +$191K
PAVE icon
187
Global X US Infrastructure Development ETF
PAVE
$13.7B
$214K 0.01%
+5,369
New +$194K
ESLT icon
188
Elbit Systems
ESLT
$34.2B
$210K 0.01%
1,000
– –
PM icon
189
Philip Morris
PM
$298B
$208K 0.01%
2,272
-105
-4% -$9.68K
CME icon
190
CME Group
CME
$100B
$208K 0.01%
965
– –
MPC icon
191
Marathon Petroleum
MPC
$102B
$206K 0.01%
+1,022
New +$175K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$138B
$206K 0.01%
+2,100
New +$206K
BSMO
193
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$205K 0.01%
8,272
– –
CB icon
194
Chubb
CB
$133B
$204K 0.01%
+786
New +$193K
VDE icon
195
Vanguard Energy ETF
VDE
$10.8B
$202K 0.01%
+1,534
New +$184K
BA icon
196
Boeing
BA
$166B
– –
-888
Closed -$231K
DVY icon
197
iShares Select Dividend ETF
DVY
$23.9B
– –
-2,058
Closed -$241K
ED icon
198
Consolidated Edison
ED
$39.8B
– –
-3,026
Closed -$275K
MUB icon
199
iShares National Muni Bond ETF
MUB
$45.6B
– –
-1,988
Closed -$216K
SBUX icon
200
Starbucks
SBUX
$123B
– –
-2,554
Closed -$245K
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
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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.