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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
PAYX icon
201
Paychex
PAYX
$44.8B
$228K 0.01%
1,919
-302
-14% -$36.9K
GAB icon
202
Gabelli Equity Trust
GAB
$1.77B
$223K 0.01%
42,870
– –
SCHF icon
203
Schwab International Equity ETF
SCHF
$69.4B
$222K 0.01%
+11,564
New +$224K
CB icon
204
Chubb
CB
$133B
$221K 0.01%
865
+79
+10% +$20.3K
FAST icon
205
Fastenal
FAST
$58.8B
$218K 0.01%
6,948
-800
-10% -$27K
DDWM icon
206
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$214K 0.01%
6,296
-2,250
-26% -$77.2K
VGT icon
207
Vanguard Information Technology ETF
VGT
$143B
$214K 0.01%
+2,968
New +$197K
VBR icon
208
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$211K 0.01%
1,155
– –
GGN
209
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$887M
$210K 0.01%
+51,879
New +$210K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.01%
17,366
+5,729
+49% +$97.2K
MPC icon
211
Marathon Petroleum
MPC
$102B
$206K 0.01%
1,189
+167
+16% +$31.1K
SHOP icon
212
Shopify
SHOP
$193B
$206K 0.01%
+3,115
New +$207K
NVAX icon
213
Novavax
NVAX
$1.46B
$152K 0.01%
+12,000
New +$121K
ESPR
214
DELISTED
Esperion Therapeutics
ESPR
$133K 0.01%
+60,000
New +$141K
FAX
215
abrdn Asia-Pacific Income Fund
FAX
$599M
$106K 0.01%
+6,590
New +$104K
PSEC icon
216
Prospect Capital
PSEC
$1.16B
$102K 0.01%
+18,416
New +$101K
VVR icon
217
Invesco Senior Income Trust
VVR
$451M
$100K 0.01%
+23,222
New +$99.6K
NVD icon
218
GraniteShares 2x Short NVDA Daily ETF
NVD
$58.4M
$44.2K ﹤0.01%
+800
New +$80.8K
BSCP
219
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,033
Closed -$225K
BSCQ icon
220
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.47B
– –
-17,536
Closed -$337K
BSCR icon
221
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-23,200
Closed -$448K
CME icon
222
CME Group
CME
$100B
– –
-965
Closed -$208K
COIN icon
223
Coinbase
COIN
$47.4B
– –
-1,310
Closed -$347K
DGS icon
224
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
– –
-6,710
Closed -$341K
ESLT icon
225
Elbit Systems
ESLT
$34.2B
– –
-1,000
Closed -$210K
6 7 8
9
10

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CWP
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OCM
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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.