We are live on ! Find out more
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
PAYX icon
176
Paychex
PAYX
$44.8B
$258K 0.02%
1,919
– –
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$257K 0.02%
5,369
-316
-6% -$14.1K
CAH icon
178
Cardinal Health
CAH
$54B
$256K 0.02%
2,313
-175
-7% -$18.3K
CB icon
179
Chubb
CB
$133B
$254K 0.01%
880
+15
+2% +$4.11K
ISRG icon
180
Intuitive Surgical
ISRG
$132B
$243K 0.01%
494
-60
-11% -$27.9K
DE icon
181
Deere & Co
DE
$175B
$240K 0.01%
575
-35
-6% -$13.2K
CMI icon
182
Cummins
CMI
$78.7B
$240K 0.01%
+741
New +$220K
BBEU icon
183
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
$238K 0.01%
+3,818
New +$231K
AEE icon
184
Ameren
AEE
$29.7B
$238K 0.01%
+2,717
New +$218K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$232K 0.01%
1,155
– –
DTD icon
186
WisdomTree US Total Dividend Fund
DTD
$1.67B
$225K 0.01%
2,935
-315
-10% -$23.2K
VGT icon
187
Vanguard Information Technology ETF
VGT
$143B
$218K 0.01%
2,968
– –
ALL icon
188
Allstate
ALL
$65.8B
$207K 0.01%
1,093
-2,442
-69% -$434K
MU icon
189
Micron Technology
MU
$1.03T
$202K 0.01%
1,950
-662
-25% -$69.2K
AMAT icon
190
Applied Materials
AMAT
$384B
$200K 0.01%
991
-7
-0.7% -$1.44K
ESLT icon
191
Elbit Systems
ESLT
$34.2B
$200K 0.01%
+1,000
New +$192K
AEP icon
192
American Electric Power
AEP
$66.4B
– –
-2,619
Closed -$230K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,855
Closed -$277K
BA icon
194
Boeing
BA
$166B
– –
-1,588
Closed -$289K
BP icon
195
BP
BP
$113B
– –
-8,903
Closed -$321K
DDWM icon
196
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
– –
-6,296
Closed -$214K
DFCF icon
197
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-6,479
Closed -$269K
ED icon
198
Consolidated Edison
ED
$39.8B
– –
-2,663
Closed -$238K
EFR
199
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
– –
-27,136
Closed -$355K
ESPR
200
DELISTED
Esperion Therapeutics
ESPR
– –
-60,000
Closed -$133K
6 7
8
9 10

Similar funds

CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
BP
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

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.