Asset Manager
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MIDLAND WEALTH ADVISORS, LLC
1201 NETWORK CENTRE DRIVE, EFFINGHAM, IL 62401 • 312-660-6516
Market Value
$1.8B
+6.6%
Holdings
188
-4
New Purchases
9
Added To
32
Closed
17
Reduced
112
Top 10 Concentration
77.6%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 6.92% | 6.18% | +0.74% | $125M |
| IVV | 12.45% | 11.74% | +0.72% | $225M |
| IEFA | 9.46% | 9.12% | +0.35% | $171M |
| JQUA | 6.72% | 6.56% | +0.16% | $122M |
| IJK | 4.42% | 4.26% | +0.16% | $80M |
| IEMG | 3.19% | 3.03% | +0.15% | $58M |
| MSFT | 0.78% | 0.70% | +0.08% | $14M |
| ORCL | 0.22% | 0.16% | +0.06% | $4M |
| SPSM | 2.74% | 2.69% | +0.05% | $50M |
| NVDA | 0.18% | 0.13% | +0.05% | $3M |
| MAGS | 0.36% | 0.32% | +0.04% | $6M |
| IGM | 0.29% | 0.25% | +0.04% | $5M |
| AVGO | 0.12% | 0.08% | +0.04% | $2M |
| TSLA | 0.03% | 0.00% | +0.03% | $616K |
| AAPL | 0.73% | 0.70% | +0.03% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 9.64% | 10.08% | -0.44% | $174M |
| JAAA | 9.72% | 10.05% | -0.33% | $176M |
| VGIT | 8.29% | 8.56% | -0.27% | $150M |
| WWD | 0.26% | 0.52% | -0.26% | $5M |
| TLT | 0.01% | 0.13% | -0.12% | $211K |
| EDV | 3.59% | 3.68% | -0.10% | $65M |
| NOBL | 0.00% | 0.09% | -0.09% | $0 |
| BRK-B | 0.31% | 0.38% | -0.07% | $6M |
| IWF | 0.13% | 0.21% | -0.07% | $2M |
| MCD | 0.18% | 0.23% | -0.06% | $3M |
| VTV | 5.84% | 5.89% | -0.05% | $106M |
| LOW | 0.07% | 0.12% | -0.05% | $1M |
| PFXF | 0.00% | 0.05% | -0.05% | $0 |
| JNJ | 0.12% | 0.16% | -0.04% | $2M |
| IJJ | 4.09% | 4.13% | -0.04% | $74M |
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 | 53 | $459M | 25.4% |
| Large Cap | 113 | $1.1B | 59.0% |
| Mid Cap | 14 | $274M | 15.2% |
| Small Cap | 7 | $9M | 0.5% |
| Micro Cap | 1 | $272K | 0.0% |
Portfolio Analytics
Avg Market Cap
$323.7B
Median Market Cap
$99.9B
Avg P/E
35.9
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
115
# ETFs / Funds
73
Top Holdings (188 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.45% | 362,926 | $225M | $620.90 | $26M | +8,205 | +2.3% | |
| 2 | JAAA | 9.72% | 3,467,496 | $176M | $50.75 | $5M | +101,965 | +3.0% | |
| 3 | MBB | 9.64% | 1,857,285 | $174M | $93.89 | $3M | +31,968 | +1.8% | |
| 4 | IEFA | 9.46% | 2,051,244 | $171M | $83.48 | $16M | +4,703 | +0.2% | |
| 5 | VGIT | 8.29% | 2,508,721 | $150M | $59.81 | $5M | +60,686 | +2.5% | |
| 6 | IVW | 6.92% | 1,137,915 | $125M | $110.10 | $20M | +7,125 | +0.6% | |
| 7 | JQUA | 6.72% | 2,026,359 | $122M | $60.05 | $10M | +53,000 | +2.7% | |
| 8 | VTV | 5.84% | 597,797 | $106M | $176.74 | $6M | +18,525 | +3.2% | |
| 9 | IJK | 4.42% | 878,292 | $80M | $90.98 | $8M | +9,835 | +1.1% | |
| 10 | IJJ | 4.09% | 599,218 | $74M | $123.58 | $4M | +13,041 | +2.2% | |
| 11 | EDV | 3.59% | 965,210 | $65M | $67.30 | $2M | +85,234 | +9.7% | |
| 12 | IEMG | 3.19% | 960,609 | $58M | $60.03 | $6M | +6,424 | +0.7% | |
| 13 | SPSM | 2.74% | 1,162,250 | $50M | $42.60 | $4M | +43,034 | +3.9% | |
| 14 | MSFT | 0.78% | 28,211 | $14M | $497.41 | $2M | -3,241 | -10.3% | |
| 15 | AAPL | 0.73% | 64,417 | $13M | $205.17 | $1M | +11,102 | +20.8% | |
| 16 | SHW | 0.45% | 23,699 | $8M | $343.36 | -$154K | -44 | -0.2% | |
| 17 | UYLD | 0.44% | 155,244 | $8M | $51.07 | $755K | +14,838 | +10.6% | |
| 18 | VOO | 0.43% | 13,695 | $8M | $568.03 | $735K | -13 | -0.1% | |
| 19 | JPM | 0.37% | 23,171 | $7M | $289.91 | $973K | -249 | -1.1% | |
| 20 | MAGS | 0.36% | 116,224 | $6M | $55.47 | $1M | -464 | -0.4% | |
| 21 | VTI | 0.35% | 20,597 | $6M | $303.93 | $677K | +284 | +1.4% | |
| 22 | BRK-B | 0.31% | 11,602 | $6M | $485.77 | -$886K | -643 | -5.2% | |
| 23 | IGM | 0.29% | 47,071 | $5M | $112.34 | $1M | -201 | -0.4% | |
| 24 | WWD | 0.26% | 19,485 | $5M | $245.09 | -$4M | -29,001 | -59.8% | |
| 25 | SPY | 0.23% | 6,596 | $4M | $617.85 | $560K | +311 | +5.0% | |
| 26 | ORCL | 0.22% | 18,057 | $4M | $218.63 | $1M | -830 | -4.4% | |
| 27 | GOOGL | 0.19% | 19,289 | $3M | $176.23 | $49K | -2,376 | -11.0% | |
| 28 | WMT | 0.19% | 34,536 | $3M | $97.78 | $560K | +2,444 | +7.6% | |
| 29 | NVDA | 0.18% | 20,562 | $3M | $157.99 | $1M | -111 | -0.5% | |
| 30 | JPST | 0.18% | 63,364 | $3M | $50.68 | $195K | +3,781 | +6.3% | |
| 31 | MCD | 0.18% | 10,970 | $3M | $292.17 | -$777K | -1,777 | -13.9% | |
| 32 | ABBV | 0.15% | 14,187 | $3M | $185.62 | -$362K | -110 | -0.8% | |
| 33 | AMZN | 0.14% | 11,957 | $3M | $219.39 | $58K | -1,528 | -11.3% | |
| 34 | PG | 0.14% | 16,006 | $3M | $159.32 | -$347K | -996 | -5.9% | |
| 35 | XOM | 0.14% | 22,909 | $2M | $107.80 | -$138K | +985 | +4.5% | |
| 36 | META | 0.14% | 3,315 | $2M | $738.09 | $321K | -373 | -10.1% | |
| 37 | DON | 0.13% | 48,362 | $2M | $50.12 | -$198K | -4,587 | -8.7% | |
| 38 | IWF | 0.13% | 5,708 | $2M | $424.58 | -$1M | -3,977 | -41.1% | |
| 39 | COST | 0.13% | 2,346 | $2M | $989.94 | -$58K | -171 | -6.8% | |
| 40 | LLY | 0.12% | 2,852 | $2M | $779.53 | -$232K | -121 | -4.1% | |
| 41 | ABT | 0.12% | 15,654 | $2M | $136.01 | -$29K | -614 | -3.8% | |
| 42 | JNJ | 0.12% | 13,921 | $2M | $152.75 | -$565K | -2,311 | -14.2% | |
| 43 | BLK | 0.12% | 1,998 | $2M | $1,049.25 | -$21K | -239 | -10.7% | |
| 44 | AVGO | 0.12% | 7,598 | $2M | $275.65 | $733K | -534 | -6.6% | |
| 45 | CVX | 0.11% | 14,247 | $2M | $143.19 | -$249K | +565 | +4.1% | |
| 46 | HD | 0.11% | 5,416 | $2M | $366.64 | -$71K | -197 | -3.5% | |
| 47 | EFA | 0.11% | 21,396 | $2M | $89.39 | $141K | -275 | -1.3% | |
| 48 | IBM | 0.10% | 6,425 | $2M | $294.78 | $269K | -111 | -1.7% | |
| 49 | PEP | 0.10% | 13,828 | $2M | $132.04 | -$371K | -826 | -5.6% | |
| 50 | QTEC | 0.10% | 8,344 | $2M | $212.83 | $322K | -33 | -0.4% | |
| 51 | CSCO | 0.10% | 24,879 | $2M | $69.38 | $83K | -1,745 | -6.5% | |
| 52 | TJX | 0.09% | 13,788 | $2M | $123.49 | $5K | -148 | -1.1% | |
| 53 | QQQ | 0.09% | 3,057 | $2M | $551.64 | -$43K | -630 | -17.1% | |
| 54 | RTX | 0.09% | 11,500 | $2M | $146.02 | $94K | -467 | -3.9% | |
| 55 | FNDX | 0.09% | 66,222 | $2M | $24.54 | -$150K | -8,982 | -11.9% | |
| 56 | IJR | 0.08% | 14,070 | $2M | $109.29 | -$24K | -865 | -5.8% | |
| 57 | ACWX | 0.08% | 25,158 | $2M | $60.94 | $80K | -1,055 | -4.0% | |
| 58 | VEA | 0.08% | 26,743 | $2M | $57.01 | $120K | -881 | -3.2% | |
| 59 | CAT | 0.08% | 3,905 | $2M | $388.21 | $140K | -268 | -6.4% | |
| 60 | GOOG | 0.08% | 8,100 | $1M | $177.39 | $128K | -279 | -3.3% | |
| 61 | VEU | 0.08% | 21,159 | $1M | $67.22 | $74K | -1,076 | -4.8% | |
| 62 | HON | 0.07% | 5,811 | $1M | $232.88 | $84K | -182 | -3.0% | |
| 63 | IVE | 0.07% | 6,794 | $1M | $195.42 | -$73K | -554 | -7.5% | |
| 64 | PFG | 0.07% | 15,674 | $1M | $79.43 | -$69K | +100 | +0.6% | |
| 65 | PANW | 0.07% | 6,057 | $1M | $204.64 | $134K | -424 | -6.5% | |
| 66 | AMD | 0.07% | 8,632 | $1M | $141.90 | $264K | -724 | -7.7% | |
| 67 | AXP | 0.07% | 3,839 | $1M | $318.98 | $202K | +38 | +1.0% | |
| 68 | DIS | 0.07% | 9,816 | $1M | $124.01 | $200K | -495 | -4.8% | |
| 69 | LOW | 0.07% | 5,435 | $1M | $221.87 | -$806K | -3,189 | -37.0% | |
| 70 | BAC | 0.06% | 23,516 | $1M | $47.32 | -$2K | -3,193 | -11.9% | |
| 71 | ICE | 0.06% | 6,007 | $1M | $183.47 | $45K | -120 | -2.0% | |
| 72 | CEG | 0.06% | 3,296 | $1M | $322.76 | $406K | +32 | +1.0% | |
| 73 | VO | 0.06% | 3,700 | $1M | $279.83 | -$566K | -2,493 | -40.3% | |
| 74 | V | 0.06% | 2,902 | $1M | $355.05 | -$268K | -802 | -21.6% | |
| 75 | IJH | 0.06% | 16,302 | $1M | $62.02 | -$84K | -2,467 | -13.1% | |
| 76 | VYM | 0.05% | 7,153 | $954K | $133.31 | -$89K | -932 | -11.5% | |
| 77 | ACN | 0.05% | 3,170 | $947K | $298.89 | -$225K | -586 | -15.6% | |
| 78 | IWR | 0.05% | 9,838 | $905K | $91.97 | $163K | +1,119 | +12.8% | |
| 79 | HCA | 0.05% | 2,350 | $900K | $383.10 | $75K | -39 | -1.6% | |
| 80 | ITW | 0.05% | 3,578 | $885K | $247.25 | -$43K | -163 | -4.4% | |
| 81 | TXN | 0.05% | 4,242 | $881K | $207.62 | $76K | -235 | -5.2% | |
| 82 | PHM | 0.05% | 8,121 | $856K | $105.46 | $22K | — | — | |
| 83 | XLK | 0.05% | 3,364 | $852K | $253.23 | $157K | — | — | |
| 84 | MA | 0.05% | 1,455 | $818K | $561.94 | -$43K | -116 | -7.4% | |
| 85 | KO | 0.05% | 11,516 | $815K | $70.75 | -$46K | -505 | -4.2% | |
| 86 | QCOM | 0.04% | 5,013 | $798K | $159.26 | $9K | -126 | -2.5% | |
| 87 | IJT | 0.04% | 5,857 | $779K | $133.04 | -$6K | -452 | -7.2% | |
| 88 | IWB | 0.04% | 2,292 | $778K | $339.57 | $69K | -21 | -0.9% | |
| 89 | VB | 0.04% | 3,255 | $771K | $236.98 | $33K | -75 | -2.2% | |
| 90 | GE | 0.04% | 2,949 | $759K | $257.39 | $164K | -25 | -0.8% | |
| 91 | EMR | 0.04% | 5,545 | $739K | $133.33 | $118K | -120 | -2.1% | |
| 92 | CRM | 0.04% | 2,703 | $737K | $272.69 | -$61K | -270 | -9.1% | |
| 93 | AMGN | 0.04% | 2,639 | $737K | $279.21 | $51K | +437 | +19.9% | |
| 94 | T | 0.04% | 25,249 | $731K | $28.94 | -$201K | -7,687 | -23.3% | |
| 95 | BMO | 0.04% | 6,200 | $686K | $110.63 | $94K | — | — | |
| 96 | GD | 0.04% | 2,306 | $673K | $291.66 | -$32K | -278 | -10.8% | |
| 97 | TGT | 0.04% | 6,757 | $667K | $98.65 | -$183K | -1,387 | -17.0% | |
| 98 | DGRO | 0.04% | 10,409 | $666K | $63.94 | -$132K | -2,502 | -19.4% | |
| 99 | MCK | 0.04% | 888 | $651K | $732.78 | $97K | +65 | +7.9% | |
| 100 | DFUS | 0.04% | 9,676 | $648K | $67.02 | $60K | -51 | -0.5% |