Asset Manager
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MIDLAND WEALTH ADVISORS, LLC
1201 NETWORK CENTRE DRIVE, EFFINGHAM, IL 62401 • 312-660-6516
Market Value
$2.1B
+9.7%
Holdings
173
+5
New Purchases
14
Added To
41
Closed
13
Reduced
89
Top 10 Concentration
71.0%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 19.53% | 18.46% | +1.07% | $416M |
| KOMP | 3.82% | 3.37% | +0.45% | $81M |
| IEMG | 4.74% | 4.31% | +0.43% | $101M |
| DCRE | 0.41% | 0.00% | +0.41% | $9M |
| IJH | 2.94% | 2.71% | +0.24% | $63M |
| XONE | 0.21% | 0.00% | +0.21% | $4M |
| SPSM | 2.60% | 2.40% | +0.20% | $55M |
| JQUA | 3.31% | 3.12% | +0.19% | $70M |
| IVW | 3.10% | 2.93% | +0.17% | $66M |
| EDV | 4.97% | 4.83% | +0.14% | $106M |
| AMD | 0.13% | 0.05% | +0.07% | $3M |
| IJK | 2.20% | 2.14% | +0.06% | $47M |
| IGM | 0.38% | 0.32% | +0.06% | $8M |
| CAT | 0.14% | 0.10% | +0.03% | $3M |
| WWD | 0.33% | 0.29% | +0.03% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 11.19% | 12.11% | -0.92% | $238M |
| JAAA | 8.70% | 9.28% | -0.58% | $185M |
| BPRE | 1.75% | 2.14% | -0.39% | $37M |
| MGNR | 3.20% | 3.56% | -0.36% | $68M |
| VGIT | 0.74% | 1.07% | -0.32% | $16M |
| XONA.DE | 0.10% | 0.33% | -0.24% | $2M |
| JPST | 0.02% | 0.22% | -0.20% | $477K |
| IEFA | 8.43% | 8.62% | -0.19% | $179M |
| VTV | 2.49% | 2.63% | -0.14% | $53M |
| UYLD | 0.56% | 0.66% | -0.10% | $12M |
| WEC | 0.00% | 0.08% | -0.08% | $0 |
| WMT | 0.12% | 0.18% | -0.06% | $2M |
| MSFT | 0.41% | 0.46% | -0.05% | $9M |
| ESLT | 0.00% | 0.04% | -0.04% | $0 |
| DFUS | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.1% |
| Technology | 1.9% |
| Basic Materials | 1.3% |
| Industrials | 0.8% |
| Healthcare | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $584M | 27.5% |
| Large Cap | 90 | $1.0B | 48.8% |
| Mid Cap | 18 | $317M | 14.9% |
| Small Cap | 7 | $64M | 3.0% |
| Micro Cap | 3 | $125M | 5.9% |
Portfolio Analytics
Avg Market Cap
$364.2B
Median Market Cap
$110.3B
Avg P/E
31.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
100
# ETFs / Funds
73
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.53% | 554,879 | $416M | $748.89 | $58M | +6,850 | +1.2% | |
| 2 | MBB | 11.19% | 2,518,894 | $238M | $94.52 | $3M | +44,850 | +1.8% | |
| 3 | JAAA | 8.70% | 3,668,696 | $185M | $50.49 | $5M | +94,681 | +2.6% | |
| 4 | IEFA | 8.43% | 1,857,171 | $179M | $96.58 | $12M | +9,904 | +0.5% | |
| 5 | EDV | 4.97% | 1,624,765 | $106M | $65.08 | $12M | +181,740 | +12.6% | |
| 6 | IEMG | 4.74% | 1,217,127 | $101M | $82.84 | $17M | +18,788 | +1.6% | |
| 7 | KOMP | 3.82% | 1,135,593 | $81M | $71.50 | $16M | +19,099 | +1.7% | |
| 8 | JQUA | 3.31% | 973,572 | $70M | $72.28 | $10M | -13,693 | -1.4% | |
| 9 | MGNR | 3.20% | 1,402,479 | $68M | $48.55 | -$857K | +65,779 | +4.9% | |
| 10 | IVW | 3.10% | 480,380 | $66M | $137.53 | $9M | -22,452 | -4.5% | |
| 11 | IJH | 2.94% | 812,619 | $63M | $77.11 | $10M | +35,481 | +4.6% | |
| 12 | EMBX | 2.68% | 1,111,959 | $57M | $51.31 | $5M | +75,199 | +7.2% | |
| 13 | SPSM | 2.60% | 959,196 | $55M | $57.67 | $9M | -4,666 | -0.5% | |
| 14 | VTV | 2.49% | 243,137 | $53M | $217.93 | $2M | -16,890 | -6.5% | |
| 15 | IJK | 2.20% | 398,575 | $47M | $117.50 | $5M | -13,732 | -3.3% | |
| 16 | IJJ | 1.93% | 278,506 | $41M | $147.73 | $3M | -8,167 | -2.9% | |
| 17 | BPRE | 1.75% | 2,855,960 | $37M | $13.01 | -$4M | +358,921 | +14.4% | |
| 18 | NUE | 0.94% | 90,086 | $20M | $222.75 | $2M | -15,890 | -15.0% | |
| 19 | VGIT | 0.74% | 268,603 | $16M | $58.98 | -$5M | -78,687 | -22.7% | |
| 20 | AAPL | 0.70% | 51,679 | $15M | $289.36 | $2M | -1,263 | -2.4% | |
| 21 | UYLD | 0.56% | 233,265 | $12M | $51.00 | -$883K | -17,162 | -6.8% | |
| 22 | MAGS | 0.44% | 145,934 | $9M | $64.30 | $1M | +6,398 | +4.6% | |
| 23 | MSFT | 0.41% | 23,646 | $9M | $373.02 | -$121K | -510 | -2.1% | |
| 24 | VOO | 0.41% | 12,789 | $9M | $686.81 | $1M | -133 | -1.0% | |
| 25 | DCRE | 0.41% | 169,233 | $9M | $51.81 | — | +169,233 | — | NEW |
| 26 | IGM | 0.38% | 49,955 | $8M | $163.58 | $2M | -3,062 | -5.8% | |
| 27 | SHW | 0.35% | 21,924 | $8M | $344.32 | $519K | -6 | -0.0% | |
| 28 | VTI | 0.34% | 19,384 | $7M | $370.04 | $744K | -654 | -3.3% | |
| 29 | WWD | 0.33% | 16,346 | $7M | $425.45 | $1M | +396 | +2.5% | |
| 30 | JPM | 0.30% | 19,399 | $6M | $327.33 | $633K | -35 | -0.2% | |
| 31 | SPY | 0.22% | 6,358 | $5M | $746.77 | $583K | -46 | -0.7% | |
| 32 | XONE | 0.21% | 88,582 | $4M | $49.37 | — | +88,582 | — | NEW |
| 33 | GOOGL | 0.18% | 10,824 | $4M | $357.37 | $313K | -1,540 | -12.5% | |
| 34 | NVDA | 0.16% | 16,954 | $3M | $200.09 | $378K | -331 | -1.9% | |
| 35 | ABBV | 0.15% | 12,663 | $3M | $251.64 | $379K | -248 | -1.9% | |
| 36 | CAT | 0.14% | 2,790 | $3M | $1,064.90 | $935K | -84 | -2.9% | |
| 37 | QTEC | 0.13% | 8,562 | $3M | $334.69 | $821K | -904 | -9.6% | |
| 38 | AMD | 0.13% | 4,595 | $3M | $580.91 | $2M | -596 | -11.5% | |
| 39 | JNJ | 0.12% | 10,248 | $3M | $253.97 | $99K | +7 | +0.1% | |
| 40 | WMT | 0.12% | 21,832 | $2M | $113.26 | -$976K | -5,914 | -21.3% | |
| 41 | MCD | 0.11% | 8,307 | $2M | $270.31 | -$417K | -261 | -3.0% | |
| 42 | QQQ | 0.10% | 2,835 | $2M | $736.40 | $407K | -77 | -2.6% | |
| 43 | XONA.DE | 0.10% | 15,106 | $2M | $136.72 | -$4M | -23,146 | -60.5% | |
| 44 | GOOG | 0.10% | 5,780 | $2M | $353.33 | $295K | -310 | -5.1% | |
| 45 | IBM | 0.09% | 7,091 | $2M | $281.21 | $364K | +365 | +5.4% | |
| 46 | CVX | 0.09% | 11,879 | $2M | $165.76 | -$437K | +251 | +2.2% | |
| 47 | LLY | 0.09% | 1,638 | $2M | $1,199.43 | $397K | -66 | -3.9% | |
| 48 | FNDX | 0.09% | 62,937 | $2M | $31.10 | $181K | -828 | -1.3% | |
| 49 | CSCO | 0.09% | 16,420 | $2M | $117.46 | $524K | -1,685 | -9.3% | |
| 50 | IWF | 0.09% | 14,984 | $2M | $124.17 | $215K | +11,125 | +288.3% | |
| 51 | ORCL | 0.09% | 12,615 | $2M | $146.55 | -$38K | -210 | -1.6% | |
| 52 | DON | 0.09% | 32,519 | $2M | $56.52 | -$113K | -4,621 | -12.4% | |
| 53 | VEA | 0.09% | 25,658 | $2M | $71.25 | $116K | -1,059 | -4.0% | |
| 54 | IJR | 0.08% | 12,156 | $2M | $148.31 | $230K | -495 | -3.9% | |
| 55 | AMZN | 0.08% | 7,499 | $2M | $238.34 | $79K | -705 | -8.6% | |
| 56 | EFA | 0.08% | 16,973 | $2M | $103.88 | $115K | — | — | |
| 57 | HD | 0.08% | 4,938 | $2M | $352.68 | $204K | +264 | +5.7% | |
| 58 | ACWX | 0.08% | 22,367 | $2M | $76.11 | $137K | -499 | -2.2% | |
| 59 | AVGO | 0.08% | 4,467 | $2M | $377.75 | $376K | +231 | +5.5% | |
| 60 | VEU | 0.07% | 18,859 | $2M | $83.75 | $163K | — | — | |
| 61 | PG | 0.07% | 9,986 | $1M | $146.64 | -$102K | -858 | -7.9% | |
| 62 | RTX | 0.07% | 7,667 | $1M | $189.73 | -$98K | -384 | -4.8% | |
| 63 | COST | 0.07% | 1,483 | $1M | $935.47 | -$204K | -114 | -7.1% | |
| 64 | BLK | 0.07% | 1,439 | $1M | $961.56 | -$27K | -28 | -1.9% | |
| 65 | BRK-B | 0.06% | 2,654 | $1M | $500.39 | $152K | +199 | +8.1% | |
| 66 | META | 0.06% | 2,348 | $1M | $563.29 | -$132K | -195 | -7.7% | |
| 67 | TJX | 0.06% | 8,688 | $1M | $151.50 | -$151K | -498 | -5.4% | |
| 68 | IVE | 0.06% | 5,792 | $1M | $227.06 | $18K | -350 | -5.7% | |
| 69 | TXN | 0.06% | 4,281 | $1M | $298.07 | $524K | +408 | +10.5% | |
| 70 | XLK | 0.06% | 6,326 | $1M | $190.52 | $344K | -158 | -2.4% | |
| 71 | PANW | 0.05% | 3,391 | $1M | $341.02 | $611K | -8 | -0.2% | |
| 72 | PHM | 0.05% | 8,121 | $1M | $137.21 | $159K | — | — | |
| 73 | VO | 0.05% | 12,447 | $1M | $80.57 | $79K | +9,229 | +286.8% | |
| 74 | IWR | 0.05% | 8,826 | $974K | $110.32 | $50K | -675 | -7.1% | |
| 75 | ABT | 0.05% | 10,696 | $971K | $90.74 | -$281K | -1,494 | -12.3% | |
| 76 | GLW | 0.05% | 3,763 | $961K | $255.43 | $439K | -76 | -2.0% | |
| 77 | VYM | 0.04% | 6,056 | $957K | $158.03 | -$439K | -3,372 | -35.8% | |
| 78 | GE | 0.04% | 2,469 | $923K | $373.73 | $222K | — | — | |
| 79 | V | 0.04% | 2,453 | $842K | $343.09 | $75K | -84 | -3.3% | |
| 80 | PEP | 0.04% | 6,111 | $827K | $135.40 | -$347K | -1,453 | -19.2% | |
| 81 | KO | 0.04% | 10,028 | $815K | $81.27 | $33K | -255 | -2.5% | |
| 82 | VB | 0.04% | 2,626 | $796K | $303.12 | -$27K | -515 | -16.4% | |
| 83 | TSLA | 0.04% | 1,850 | $778K | $420.60 | -$16K | -287 | -13.4% | |
| 84 | ITW | 0.03% | 2,682 | $725K | $270.47 | $21K | -25 | -0.9% | |
| 85 | GEV | 0.03% | 617 | $725K | $1,174.86 | $173K | -15 | -2.4% | |
| 86 | MRK | 0.03% | 5,509 | $708K | $128.50 | $82K | +306 | +5.9% | |
| 87 | AMGN | 0.03% | 1,934 | $700K | $362.12 | $33K | +37 | +1.9% | |
| 88 | BAC | 0.03% | 12,232 | $697K | $56.98 | $127K | +533 | +4.6% | |
| 89 | MA | 0.03% | 1,349 | $693K | $513.60 | $17K | -3 | -0.2% | |
| 90 | IJT | 0.03% | 3,848 | $687K | $178.60 | $99K | -218 | -5.4% | |
| 91 | AXP | 0.03% | 1,998 | $676K | $338.25 | $55K | -54 | -2.6% | |
| 92 | NYF | 0.03% | 12,202 | $658K | $53.91 | — | +12,202 | — | NEW |
| 93 | EMR | 0.03% | 4,545 | $651K | $143.15 | $55K | — | — | |
| 94 | IWB | 0.03% | 1,572 | $644K | $409.50 | $70K | -36 | -2.2% | |
| 95 | IWM | 0.03% | 2,118 | $636K | $300.45 | $108K | -11 | -0.5% | |
| 96 | IWV | 0.03% | 1,487 | $634K | $426.40 | $83K | — | — | |
| 97 | CEG | 0.03% | 2,547 | $633K | $248.37 | -$196K | -420 | -14.2% | |
| 98 | CL | 0.03% | 6,838 | $627K | $91.68 | $44K | — | — | |
| 99 | LOW | 0.03% | 2,765 | $610K | $220.49 | -$94K | -213 | -7.2% | |
| 100 | MSBI | 0.03% | 19,568 | $609K | $31.14 | $173K | — | — |