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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
+5.8%
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
FAX
201
abrdn Asia-Pacific Income Fund
FAX
$599M
– –
-6,590
Closed -$106K
GAB icon
202
Gabelli Equity Trust
GAB
$1.77B
– –
-42,870
Closed -$223K
GGN
203
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$887M
– –
-51,879
Closed -$210K
GOF icon
204
Guggenheim Strategic Opportunities Fund
GOF
$2.14B
– –
-20,807
Closed -$310K
GPC icon
205
Genuine Parts
GPC
$18.7B
– –
-2,347
Closed -$325K
IBIT icon
206
iShares Bitcoin Trust
IBIT
$59.5B
– –
-8,467
Closed -$289K
IDXX icon
207
Idexx Laboratories
IDXX
$44.1B
– –
-503
Closed -$245K
IEF icon
208
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-10,640
Closed -$996K
IEI icon
209
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-4,573
Closed -$528K
IJS icon
210
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-3,057
Closed -$297K
INTC icon
211
Intel
INTC
$461B
– –
-12,012
Closed -$372K
KMB icon
212
Kimberly-Clark
KMB
$37B
– –
-2,330
Closed -$322K
MO icon
213
Altria Group
MO
$114B
– –
-6,557
Closed -$299K
MPC icon
214
Marathon Petroleum
MPC
$102B
– –
-1,189
Closed -$206K
MS icon
215
Morgan Stanley
MS
$336B
– –
-2,456
Closed -$239K
MSBI icon
216
Midland States Bancorp
MSBI
$681M
– –
-609,792
Closed -$13.8M
NVAX icon
217
Novavax
NVAX
$1.46B
– –
-12,000
Closed -$152K
NVD icon
218
GraniteShares 2x Short NVDA Daily ETF
NVD
$58.4M
– –
-800
Closed -$44.2K
PFG icon
219
Principal Financial Group
PFG
$24B
– –
-15,574
Closed -$1.22M
PINS icon
220
Pinterest
PINS
$13.3B
– –
-8,000
Closed -$353K
PRU icon
221
Prudential Financial
PRU
$42.3B
– –
-2,586
Closed -$303K
PSEC icon
222
Prospect Capital
PSEC
$1.16B
– –
-18,416
Closed -$102K
PSX icon
223
Phillips 66
PSX
$96.5B
– –
-2,160
Closed -$305K
SCHF icon
224
Schwab International Equity ETF
SCHF
$69.4B
– –
-11,564
Closed -$222K
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-2,004
Closed -$255K
6 7 8
9
10

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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 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.