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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
+8.5%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
–
Cap. Flow
+$1.38B
Cap. Flow %
94.51%
Top 10 Hldgs %
78.65%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$195M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$168M
3
MBB icon
iShares MBS ETF
MBB
+$144M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$94.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.86%
2 Financials 1.63%
3 Healthcare 1.48%
4 Consumer Staples 1.39%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$201M 13.76%
+3,386,530
New +$195M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$180M 12.31%
+376,455
New +$168M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$151M 10.37%
+1,609,920
New +$144M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$132M 9.07%
+1,881,903
New +$124M
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.6B
$100M 6.86%
+1,333,343
New +$94.9M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$96.1M 6.58%
+2,007,615
New +$90.1M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$194B
$84M 5.76%
+562,173
New +$79.1M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30B
$75.3M 5.16%
+1,497,308
New +$75.2M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$64.3M 4.4%
+563,684
New +$58M
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$64.1M 4.39%
+809,228
New +$59.4M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$41.1M 2.81%
+973,489
New +$36.7M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$40.8M 2.79%
+806,394
New +$39.1M
MSFT icon
13
Microsoft
MSFT
$3.62T
$13M 0.89%
+34,664
New +$12.3M
AAPL icon
14
Apple
AAPL
$4.53T
$9.55M 0.65%
+49,613
New +$9.16M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.02T
$6.7M 0.46%
+15,349
New +$6.28M
MCD icon
16
McDonald's
MCD
$193B
$5.8M 0.4%
+19,554
New +$5.32M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.74M 0.39%
+24,190
New +$5.35M
PG icon
18
Procter & Gamble
PG
$341B
$5.53M 0.38%
+37,716
New +$5.59M
HD icon
19
Home Depot
HD
$336B
$5.24M 0.36%
+15,114
New +$4.68M
PEP icon
20
PepsiCo
PEP
$197B
$4.64M 0.32%
+27,295
New +$4.53M
JPM icon
21
JPMorgan Chase
JPM
$947B
$4.57M 0.31%
+26,860
New +$4.07M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.22M 0.29%
+11,825
New +$4.15M
DON icon
23
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.74M 0.26%
+81,870
New +$3.43M
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$43.9B
$3.65M 0.25%
+67,750
New +$3.44M
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.4B
$3.64M 0.25%
+18,145
New +$3.25M
1
2 3 4 5

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OCM
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Midland Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Midland Wealth Advisors, which disclosed 190 positions worth $1.46B. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Vanguard Intermediate-Term Treasury ETF: 3,386,530 shares worth $201M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Financials and Healthcare.

  • Midland Wealth Advisors's largest Q4 2023 buy was Vanguard Intermediate-Term Treasury ETF: 3,386,530 shares worth $201M.
  • Midland Wealth Advisors's ten largest holdings make up 79% of its $1.46B portfolio in Q4 2023.
  • Midland Wealth Advisors disclosed 190 positions in Q4 2023, its first 13F filing on record.

Based on Midland Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.