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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
+5.91%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$164M
Cap. Flow
+$78.5M
Cap. Flow %
4.83%
Top 10 Hldgs %
77.93%
Holding
202
New
12
Increased
67
Reduced
94
Closed
7

Top Buys

Rank Stock Value
1
MSBI icon
Midland States Bancorp
MSBI
+$17.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14.1M
3
MBB icon
iShares MBS ETF
MBB
+$10.8M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.3M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.75M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.98M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.03M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$755K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$718K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$647K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Financials 2.76%
3 Industrials 1.5%
4 Healthcare 1.42%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$212M 13.08%
3,626,805
+240,275
+7% +$14.1M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$204M 12.54%
387,257
+10,802
+3% +$5.4M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$160M 9.83%
1,727,134
+117,214
+7% +$10.8M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$144M 8.87%
1,941,747
+59,844
+3% +$4.26M
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$112M 6.91%
2,121,543
+113,928
+6% +$5.75M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$75.6B
$112M 6.9%
1,327,814
-5,529
-0.4% -$444K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$194B
$93.3M 5.74%
572,640
+10,467
+2% +$1.61M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30B
$84.3M 5.19%
1,661,428
+164,120
+11% +$8.3M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$75.8M 4.67%
830,320
+21,092
+3% +$1.76M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$68.3M 4.2%
577,135
+13,451
+2% +$1.51M
SPSM icon
11
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$44.9M 2.77%
1,044,262
+70,773
+7% +$2.93M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$43.8M 2.7%
849,114
+42,720
+5% +$2.14M
MSBI icon
13
Midland States Bancorp
MSBI
$681M
$19.2M 1.18%
764,214
+707,128
+1,239% +$17.8M
MSFT icon
14
Microsoft
MSFT
$3.62T
$14.7M 0.9%
34,873
+209
+0.6% +$84.6K
AAPL icon
15
Apple
AAPL
$4.53T
$10.8M 0.67%
63,159
+13,546
+27% +$2.46M
WWD icon
16
Woodward
WWD
$19.7B
$7.78M 0.48%
50,453
+25,738
+104% +$3.62M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.02T
$7.2M 0.44%
14,975
-374
-2% -$171K
PG icon
18
Procter & Gamble
PG
$341B
$6.2M 0.38%
38,227
+511
+1% +$80.1K
HD icon
19
Home Depot
HD
$336B
$5.73M 0.35%
14,946
-168
-1% -$61.4K
JPM icon
20
JPMorgan Chase
JPM
$947B
$5.73M 0.35%
28,584
+1,724
+6% +$311K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.64M 0.35%
21,711
-2,479
-10% -$613K
MCD icon
22
McDonald's
MCD
$193B
$5.55M 0.34%
19,693
+139
+0.7% +$40.4K
PEP icon
23
PepsiCo
PEP
$197B
$5.12M 0.32%
29,260
+1,965
+7% +$331K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.05M 0.31%
12,018
+193
+2% +$75.9K
CAT icon
25
Caterpillar
CAT
$373B
$4.28M 0.26%
11,680
+853
+8% +$273K
1
2 3 4 5

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CWP
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Midland Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Midland Wealth Advisors held 202 positions worth $1.62B, up 11% from $1.46B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Midland Wealth Advisors deployed $78.5M of net new capital in Q1 2024, opening 12 new positions and adding to 67 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 18,093 shares worth $486K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.98M trimmed.

  • Midland Wealth Advisors's largest Q1 2024 buy was Schwab US Dividend Equity ETF: 18,093 shares worth $486K.
  • Midland Wealth Advisors added most to Midland States Bancorp in Q1 2024, an estimated $17.8M increase.
  • Midland Wealth Advisors's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.98M.
  • Midland Wealth Advisors fully exited Consolidated Edison in Q1 2024, selling an estimated $275K.
  • Midland Wealth Advisors's ten largest holdings make up 78% of its $1.62B portfolio in Q1 2024.
  • Midland Wealth Advisors opened 12 new positions and closed 7 in Q1 2024.
  • Midland Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $1.62B.

Based on Midland Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.