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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
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$217M 12.85%
3,720,196
+93,391
+3% +$5.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$891B
$209M 12.42%
382,657
-4,600
-1% -$2.42M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$163M 9.68%
1,778,339
+51,205
+3% +$4.66M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$140M 8.33%
1,933,897
-7,850
-0.4% -$578K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.6B
$121M 7.17%
1,305,993
-21,821
-2% -$1.88M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$112M 6.67%
2,124,009
+2,466
+0.1% +$128K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$194B
$92.6M 5.49%
577,543
+4,903
+0.9% +$784K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30B
$90.6M 5.37%
1,780,927
+119,499
+7% +$6.06M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$74.1M 4.39%
840,821
+10,501
+1% +$928K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$65.1M 3.86%
574,167
-2,968
-0.5% -$339K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$46.7M 2.77%
872,710
+23,596
+3% +$1.24M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$43.4M 2.57%
1,045,053
+791
+0.1% +$33K
MCD icon
13
McDonald's
MCD
$193B
$31.8M 1.89%
124,841
+105,148
+534% +$27.9M
MSFT icon
14
Microsoft
MSFT
$3.62T
$16.1M 0.96%
36,125
+1,252
+4% +$529K
MSBI icon
15
Midland States Bancorp
MSBI
$681M
$13.8M 0.82%
609,792
-154,422
-20% -$3.55M
AAPL icon
16
Apple
AAPL
$4.53T
$13.2M 0.78%
62,524
-635
-1% -$118K
WWD icon
17
Woodward
WWD
$19.7B
$8.58M 0.51%
49,228
-1,225
-2% -$208K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.02T
$7.83M 0.46%
15,658
+683
+5% +$329K
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$10.4B
$6.94M 0.41%
73,621
+49,063
+200% +$4.3M
JPM icon
20
JPMorgan Chase
JPM
$947B
$6M 0.36%
29,686
+1,102
+4% +$215K
PG icon
21
Procter & Gamble
PG
$341B
$5.99M 0.36%
36,333
-1,894
-5% -$310K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.82M 0.35%
21,774
+63
+0.3% +$16.3K
HD icon
23
Home Depot
HD
$336B
$5.35M 0.32%
15,532
+586
+4% +$200K
PEP icon
24
PepsiCo
PEP
$197B
$4.65M 0.28%
28,221
-1,039
-4% -$179K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.6M 0.27%
11,305
-713
-6% -$291K
1
2 3 4 5

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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.