MW

MIDLAND WEALTH ADVISORS LLC

13F
MIDLAND WEALTH ADVISORS LLC
Last update 2024-10-23 191 Stocks (16 new)
Value $1.71 Bil Turnover 9 %
Countries:
Top Holdings: IVV(12.34%)IEFA(9.20%)VGIT(9.06%)JAAA(8.63%)MBB(7.52%)
Summary Stock Picks Current Portfolio
MIDLAND WEALTH ADVISORS LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
364,948
210,509.5
-4.63%
12.340
-0.57%
0.040
+2.92%
+1.97%
597,435.3
 
IEFA 		iShares Core MSCI EAFE ETF
2,010,016
156,881.8
+3.94%
9.200
+0.35%
0.120
-4.48%
+1.54%
119,604.8
 
VGIT 		Vanguard Intermediate-Term Government Bond ETF
2,556,294
154,451.3
-31.29%
9.060
-4.02%
0.510
-1.37%
+0.02%
31,149.3
 
JAAA 		Janus Henderson AAA CLO ETF
2,894,067
147,250.1
+62.50%
8.630
+3.32%
1.080
+1.88%
+0.41%
17,628.5
 
MBB 		iShares MBS ETF
1,338,248
128,217.5
-24.75%
7.520
-2.40%
0.370
-1.67%
-0.10%
36,104.0
 
JQUA 		JPMorgan U.S. Quality Factor ETF
2,041,588
115,492.6
-3.88%
6.770
-0.26%
2.250
+1.85%
+2.13%
5,363.5
 
IVW 		iShares S&P 500 Growth ETF
1,179,971
112,982.2
-9.65%
6.620
-0.69%
0.210
+7.14%
+2.27%
57,716.2
 
VTV 		Vanguard Value ETF
583,507
101,862.8
+1.03%
5.970
+0.06%
0.090
-1.06%
+3.18%
132,554.0
 
IJK 		iShares S&P Mid-Cap 400 Growth ETF
834,362
76,702.9
-0.77%
4.500
-0.03%
0.820
+1.16%
+4.25%
9,711.7
 
IJJ 		iShares S&P Mid-Cap 400 Value ETF
584,653
72,274.8
+1.83%
4.240
+0.08%
0.930
+2.22%
+3.35%
8,620.7
 

MIDLAND WEALTH ADVISORS LLC's Historical Top Holdings Breakdowns

MIDLAND WEALTH ADVISORS LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VGIT 		Vanguard Intermediate-Term Government Bond ETF2024-09-30Reduce
-4.02%
●
57.8 ($59.68) 60.8
$58.01
-2.80%
Reduce -31.29%
2,556,294
-1,163,902
JAAA 		Janus Henderson AAA CLO ETF2024-09-30Add
+3.32%
●
50.52 ($50.76) 50.95
$50.92
0.32%
Add 62.5%
2,894,067
1,113,140
TLT 		iShares 20+ Year Treasury Bond ETF2024-09-30New Buy
+3.24%
●
89.91 ($96.43) 101.33
$87.19
-9.58%
New holding
564,182
564,182
MBB 		iShares MBS ETF2024-09-30Reduce
-2.40%
●
90.85 ($94.52) 96.66
$91.59
-3.10%
Reduce -24.75%
1,338,248
-440,091
MCD 		McDonald's Corp2024-09-30Reduce
-1.68%
●
245.82 ($275.62) 304.51
$280.95
1.93%
Reduce -88.89%
13,865
-110,976
MCD 		McDonald's Corp2024-06-30Add
+1.59%
●
249.37 ($265.3) 280.22
$280.95
5.90%
Add 533.94%
124,841
105,148
MSBI 		Midland States Bancorp Inc2024-03-31Add
+1.09%
●
23.34 ($25.22) 27.6
$24.61
-2.42%
Add 1238.71%
764,214
707,128
VGIT 		Vanguard Intermediate-Term Government Bond ETF2024-03-31Add
+0.87%
●
58.07 ($58.67) 59.52
$58.01
-1.12%
Add 7.1%
3,626,805
240,275
MSBI 		Midland States Bancorp Inc2024-09-30Sold Out
-0.82%
●
20.72 ($22.7) 26.02
$24.61
8.41%
Sold Out
0
-609,792
SHW 		Sherwin-Williams Co2024-09-30New Buy
+0.77%
●
294.65 ($348.98) 383.93
$353.98
1.43%
New holding
34,396
34,396

MIDLAND WEALTH ADVISORS LLC Total Holding History ($B)

To

MIDLAND WEALTH ADVISORS LLC's Asset Allocation

To

MIDLAND WEALTH ADVISORS LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MIDLAND WEALTH ADVISORS LLC's Hypothetical Growth since 2024-09-30

MIDLAND WEALTH ADVISORS LLC's Yearly Returns

Year Portfolio % % Excess Gain %

MIDLAND WEALTH ADVISORS LLC's Holdings Heat Map

Size field:

MIDLAND WEALTH ADVISORS LLC's Holdings Bubble Chart

MIDLAND WEALTH ADVISORS LLC News

  • 1

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