We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$211M 12.34%
364,948
-17,709
-5% -$9.85M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$157M 9.2%
2,010,016
+76,119
+4% +$5.7M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$154M 9.06%
2,556,294
-1,163,902
-31% -$69.5M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$30B
$147M 8.63%
2,894,067
+1,113,140
+63% +$56.5M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$128M 7.52%
1,338,248
-440,091
-25% -$41.6M
JQUA icon
6
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$115M 6.77%
2,041,588
-82,421
-4% -$4.47M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$75.6B
$113M 6.62%
1,179,971
-126,022
-10% -$11.6M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$102M 5.97%
583,507
+5,964
+1% +$999K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$76.7M 4.5%
834,362
-6,459
-0.8% -$578K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$72.3M 4.24%
584,653
+10,486
+2% +$1.25M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$55.3M 3.25%
+564,182
New +$54.4M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$52.7M 3.09%
917,813
+45,103
+5% +$2.44M
SPSM icon
13
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$48.1M 2.82%
1,057,048
+11,995
+1% +$527K
MSFT icon
14
Microsoft
MSFT
$3.62T
$14.5M 0.85%
33,596
-2,529
-7% -$1.08M
AAPL icon
15
Apple
AAPL
$4.53T
$13.7M 0.8%
58,923
-3,601
-6% -$804K
SHW icon
16
Sherwin-Williams
SHW
$84.2B
$13.1M 0.77%
+34,396
New +$12M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.02T
$8.26M 0.48%
15,659
+1
+0% +$508
WWD icon
18
Woodward
WWD
$19.7B
$7.98M 0.47%
46,518
-2,710
-6% -$451K
IGM icon
19
iShares Expanded Tech Sector ETF
IGM
$10.4B
$7.06M 0.41%
73,576
-45
-0.1% -$4.16K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$5.92M 0.35%
20,891
-883
-4% -$241K
HD icon
21
Home Depot
HD
$336B
$5.75M 0.34%
14,195
-1,337
-9% -$488K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.71M 0.33%
9,944
+4,173
+72% +$2.31M
JPM icon
23
JPMorgan Chase
JPM
$947B
$5.29M 0.31%
25,089
-4,597
-15% -$968K
MCD icon
24
McDonald's
MCD
$193B
$4.22M 0.25%
13,865
-110,976
-89% -$30.6M
UYLD icon
25
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$4.1M 0.24%
80,103
+7,280
+10% +$373K
1
2 3 4 5

Similar funds

CP
Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $2.13B AUM 6.1% 1-Year Est. Return
BP
BBR Partners New York $2.13B AUM 21.87% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
SP
Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $2.12B AUM 32.36% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $2.12B AUM 67.44% 1-Year Est. Return

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.