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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
APD icon
176
Air Products & Chemicals
APD
$68.2B
$280K 0.02%
1,084
-175
-14% -$44.4K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$277K 0.02%
2,855
+755
+36% +$72.9K
DFCF icon
178
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$269K 0.02%
+6,479
New +$268K
BSMQ icon
179
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$265K 0.02%
11,273
+1,500
+15% +$35.2K
BSMP
180
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$264K 0.02%
10,865
– –
SQQQ icon
181
ProShares UltraPro Short QQQ
SQQQ
$1.9B
$257K 0.02%
+1,240
New +$316K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$255K 0.02%
2,004
-1,521
-43% -$196K
WEC icon
183
WEC Energy
WEC
$35.1B
$252K 0.02%
+3,217
New +$261K
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$249K 0.01%
+5,685
New +$245K
ISRG icon
185
Intuitive Surgical
ISRG
$132B
$246K 0.01%
+554
New +$221K
IDXX icon
186
Idexx Laboratories
IDXX
$44.1B
$245K 0.01%
503
+47
+10% +$23.6K
CAH icon
187
Cardinal Health
CAH
$54B
$245K 0.01%
2,488
+100
+4% +$10.2K
IYR icon
188
iShares US Real Estate ETF
IYR
$4.67B
$243K 0.01%
2,770
-709
-20% -$60.8K
XLY icon
189
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$242K 0.01%
2,650
– –
ETN icon
190
Eaton
ETN
$159B
$240K 0.01%
765
-457
-37% -$148K
MS icon
191
Morgan Stanley
MS
$336B
$239K 0.01%
2,456
+153
+7% +$14.6K
ED icon
192
Consolidated Edison
ED
$39.8B
$238K 0.01%
+2,663
New +$247K
AMAT icon
193
Applied Materials
AMAT
$384B
$236K 0.01%
998
-45
-4% -$9.66K
VT icon
194
Vanguard Total World Stock ETF
VT
$80.7B
$236K 0.01%
2,091
– –
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$236K 0.01%
+4,322
New +$240K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$233K 0.01%
+5,102
New +$238K
DTD icon
197
WisdomTree US Total Dividend Fund
DTD
$1.67B
$230K 0.01%
3,250
– –
AAAU icon
198
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.82B
$230K 0.01%
10,000
– –
AEP icon
199
American Electric Power
AEP
$66.4B
$230K 0.01%
+2,619
New +$229K
DE icon
200
Deere & Co
DE
$175B
$228K 0.01%
610
+54
+10% +$21.1K
6 7
8
9 10

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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.