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MWA

Midland Wealth Advisors Portfolio holdings

AUM $2.13B Turnover 15.03%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

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 Miscellaneous 86.27%
2 Technology 3.17%
3 Consumer Discretionary 2.7%
4 Financials 2.21%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$217M 12.85%
3,720,196
+93,391
+3% +$5.4M
2023 Q4
2 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$880B
$209M 12.42%
382,657
-4,600
-1% -$2.42M
2023 Q4
2 quarters
MBB icon
3
iShares MBS ETF
MBB
$35.9B
$163M 9.68%
1,778,339
+51,205
+3% +$4.66M
2023 Q4
2 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$140M 8.33%
1,933,897
-7,850
-0.4% -$578K
2023 Q4
2 quarters
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.7B
$121M 7.17%
1,305,993
-21,821
-2% -$1.88M
2023 Q4
2 quarters
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$9.16B
$112M 6.67%
2,124,009
+2,466
+0.1% +$128K
2023 Q4
2 quarters
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$92.6M 5.49%
577,543
+4,903
+0.9% +$784K
2023 Q4
2 quarters
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$90.6M 5.37%
1,780,927
+119,499
+7% +$6.06M
2023 Q4
2 quarters
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$74.1M 4.39%
840,821
+10,501
+1% +$928K
2023 Q4
2 quarters
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
$65.1M 3.86%
574,167
-2,968
-0.5% -$339K
2023 Q4
2 quarters
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$46.7M 2.77%
872,710
+23,596
+3% +$1.24M
2023 Q4
2 quarters
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$43.4M 2.57%
1,045,053
+791
+0.1% +$33K
2023 Q4
2 quarters
MCD icon
13
McDonald's
MCD
$172B
$31.8M 1.89%
124,841
+105,148
+534% +$27.9M
2023 Q4
2 quarters
MSFT icon
14
Microsoft
MSFT
$3.93T
$16.1M 0.96%
36,125
+1,252
+4% +$529K
2023 Q4
2 quarters
MSBI icon
15
Midland States Bancorp
MSBI
$669M
$13.8M 0.82%
609,792
-154,422
-20% -$3.55M
2023 Q4
2 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$13.2M 0.78%
62,524
-635
-1% -$118K
2023 Q4
2 quarters
WWD icon
17
Woodward
WWD
$19.4B
$8.58M 0.51%
49,228
-1,225
-2% -$208K
2023 Q4
2 quarters
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$7.83M 0.46%
15,658
+683
+5% +$329K
2023 Q4
2 quarters
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$10.8B
$6.94M 0.41%
73,621
+49,063
+200% +$4.3M
2023 Q4
2 quarters
JPM icon
20
JPMorgan Chase
JPM
$902B
$6M 0.36%
29,686
+1,102
+4% +$215K
2023 Q4
2 quarters
PG icon
21
Procter & Gamble
PG
$370B
$5.99M 0.36%
36,333
-1,894
-5% -$310K
2023 Q4
2 quarters
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.82M 0.35%
21,774
+63
+0.3% +$16.3K
2023 Q4
2 quarters
HD icon
23
Home Depot
HD
$309B
$5.35M 0.32%
15,532
+586
+4% +$200K
2023 Q4
2 quarters
PEP icon
24
PepsiCo
PEP
$179B
$4.65M 0.28%
28,221
-1,039
-4% -$179K
2023 Q4
2 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.6M 0.27%
11,305
-713
-6% -$291K
2023 Q4
2 quarters
1
2 3 4 5

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GC
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BP
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OCM
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MSR
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PCM
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SGF
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NI
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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 Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Consumer Discretionary.

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.