Asset Manager
← All Institutions
MIDLAND WEALTH ADVISORS, LLC
1201 NETWORK CENTRE DRIVE, EFFINGHAM, IL 62401 • 312-660-6516
Market Value
$1.9B
+3.3%
Holdings
180
-7
New Purchases
10
Added To
31
Closed
13
Reduced
109
Top 10 Concentration
73.6%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 16.80% | 12.46% | +4.34% | $314M |
| MBB | 13.52% | 9.64% | +3.88% | $253M |
| KOMP | 3.36% | 0.00% | +3.36% | $63M |
| MGNR | 2.48% | 0.00% | +2.48% | $46M |
| IJH | 2.06% | 0.06% | +2.01% | $39M |
| EDV | 4.94% | 3.59% | +1.35% | $92M |
| XONA.DE | 0.27% | 0.14% | +0.13% | $5M |
| MAGS | 0.49% | 0.36% | +0.13% | $9M |
| AAPL | 0.86% | 0.73% | +0.13% | $16M |
| WEC | 0.08% | 0.00% | +0.08% | $2M |
| IEFA | 9.55% | 9.47% | +0.08% | $178M |
| UYLD | 0.52% | 0.44% | +0.08% | $10M |
| IGM | 0.36% | 0.29% | +0.07% | $7M |
| ALE | 0.05% | 0.00% | +0.05% | $935K |
| JPST | 0.23% | 0.18% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 1.69% | 8.30% | -6.61% | $32M |
| IVW | 4.40% | 6.93% | -2.53% | $82M |
| VTV | 3.82% | 5.84% | -2.03% | $71M |
| IJK | 2.51% | 4.42% | -1.91% | $47M |
| JQUA | 4.84% | 6.73% | -1.89% | $90M |
| IJJ | 2.33% | 4.10% | -1.76% | $44M |
| JAAA | 9.15% | 9.73% | -0.59% | $171M |
| SPSM | 2.40% | 2.74% | -0.34% | $45M |
| AMZN | 0.00% | 0.15% | -0.15% | $0 |
| ACN | 0.00% | 0.05% | -0.05% | $0 |
| BMO | 0.00% | 0.04% | -0.04% | $0 |
| DGRO | 0.00% | 0.04% | -0.04% | $0 |
| LLY | 0.09% | 0.12% | -0.03% | $2M |
| PG | 0.12% | 0.14% | -0.03% | $2M |
| DON | 0.11% | 0.13% | -0.02% | $2M |
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 | 52 | $515M | 27.6% |
| Large Cap | 104 | $989M | 53.0% |
| Mid Cap | 18 | $307M | 16.4% |
| Small Cap | 4 | $10M | 0.5% |
| Micro Cap | 2 | $47M | 2.5% |
Portfolio Analytics
Avg Market Cap
$350.4B
Median Market Cap
$102.2B
Avg P/E
31.0
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
108
# ETFs / Funds
72
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 16.80% | 469,011 | $314M | $669.30 | $89M | +106,085 | +29.2% | |
| 2 | MBB | 13.52% | 2,654,483 | $253M | $95.15 | $78M | +797,198 | +42.9% | |
| 3 | IEFA | 9.55% | 2,043,505 | $178M | $87.31 | $7M | -7,739 | -0.4% | |
| 4 | JAAA | 9.15% | 3,364,617 | $171M | $50.78 | -$5M | -102,879 | -3.0% | |
| 5 | EDV | 4.94% | 1,347,603 | $92M | $68.45 | $27M | +382,393 | +39.6% | |
| 6 | JQUA | 4.84% | 1,436,020 | $90M | $62.91 | -$31M | -590,339 | -29.1% | |
| 7 | IVW | 4.40% | 680,238 | $82M | $120.72 | -$43M | -457,677 | -40.2% | |
| 8 | VTV | 3.82% | 382,277 | $71M | $186.49 | -$34M | -215,520 | -36.0% | |
| 9 | KOMP | 3.36% | 1,009,251 | $63M | $62.26 | — | +1,009,251 | — | NEW |
| 10 | IEMG | 3.20% | 907,741 | $60M | $65.92 | $2M | -52,868 | -5.5% | |
| 11 | IJK | 2.51% | 489,566 | $47M | $95.89 | -$33M | -388,726 | -44.3% | |
| 12 | MGNR | 2.48% | 1,142,982 | $46M | $40.45 | — | +1,142,982 | — | NEW |
| 13 | SPSM | 2.40% | 967,737 | $45M | $46.32 | -$5M | -194,513 | -16.7% | |
| 14 | IJJ | 2.33% | 335,729 | $44M | $129.72 | -$31M | -263,489 | -44.0% | |
| 15 | IJH | 2.06% | 590,901 | $39M | $65.26 | $38M | +574,599 | +3524.7% | |
| 16 | VGIT | 1.69% | 526,079 | $32M | $60.03 | -$118M | -1,982,642 | -79.0% | |
| 17 | AAPL | 0.86% | 62,869 | $16M | $254.63 | $3M | -1,548 | -2.4% | |
| 18 | MSFT | 0.76% | 27,469 | $14M | $517.95 | $195K | -742 | -2.6% | |
| 19 | UYLD | 0.52% | 189,103 | $10M | $51.15 | $2M | +33,859 | +21.8% | |
| 20 | MAGS | 0.49% | 140,931 | $9M | $64.86 | $3M | +24,707 | +21.3% | |
| 21 | VOO | 0.45% | 13,706 | $8M | $612.38 | $614K | +11 | +0.1% | |
| 22 | SHW | 0.44% | 23,576 | $8M | $346.26 | $26K | -123 | -0.5% | |
| 23 | JPM | 0.37% | 21,783 | $7M | $315.43 | $154K | -1,388 | -6.0% | |
| 24 | IGM | 0.36% | 53,174 | $7M | $125.95 | $1M | +6,103 | +13.0% | |
| 25 | VTI | 0.36% | 20,385 | $7M | $328.17 | $430K | -212 | -1.0% | |
| 26 | BRK-B | 0.31% | 11,426 | $6M | $502.74 | $108K | -176 | -1.5% | |
| 27 | XONA.DE | 0.27% | 44,675 | $5M | $112.75 | $3M | +21,766 | +95.0% | |
| 28 | WWD | 0.24% | 17,818 | $5M | $252.71 | -$273K | -1,667 | -8.6% | |
| 29 | ORCL | 0.24% | 15,835 | $4M | $281.24 | $506K | -2,222 | -12.3% | |
| 30 | SPY | 0.24% | 6,641 | $4M | $666.18 | $349K | +45 | +0.7% | |
| 31 | JPST | 0.23% | 83,273 | $4M | $50.73 | $1M | +19,909 | +31.4% | |
| 32 | GOOGL | 0.22% | 16,680 | $4M | $243.10 | $656K | -2,609 | -13.5% | |
| 33 | NVDA | 0.20% | 19,534 | $4M | $186.58 | $396K | -1,028 | -5.0% | |
| 34 | ABBV | 0.19% | 15,196 | $4M | $231.54 | $885K | +1,009 | +7.1% | |
| 35 | WMT | 0.18% | 31,863 | $3M | $103.06 | -$93K | -2,673 | -7.7% | |
| 36 | MCD | 0.16% | 10,097 | $3M | $303.89 | -$137K | -873 | -8.0% | |
| 37 | JNJ | 0.12% | 12,479 | $2M | $185.42 | $187K | -1,442 | -10.4% | |
| 38 | HD | 0.12% | 5,522 | $2M | $405.19 | $252K | +106 | +2.0% | |
| 39 | IWF | 0.12% | 4,742 | $2M | $468.41 | -$202K | -966 | -16.9% | |
| 40 | PG | 0.12% | 14,041 | $2M | $153.65 | -$393K | -1,965 | -12.3% | |
| 41 | QTEC | 0.11% | 9,266 | $2M | $229.61 | $352K | +922 | +11.1% | |
| 42 | BLK | 0.11% | 1,806 | $2M | $1,165.87 | $9K | -192 | -9.6% | |
| 43 | META | 0.11% | 2,867 | $2M | $734.38 | -$341K | -448 | -13.5% | |
| 44 | CVX | 0.11% | 13,320 | $2M | $155.29 | $28K | -927 | -6.5% | |
| 45 | DON | 0.11% | 39,447 | $2M | $52.30 | -$361K | -8,915 | -18.4% | |
| 46 | ABT | 0.11% | 15,401 | $2M | $133.94 | -$66K | -253 | -1.6% | |
| 47 | GOOG | 0.11% | 8,158 | $2M | $243.55 | $550K | +58 | +0.7% | |
| 48 | EFA | 0.11% | 21,035 | $2M | $93.37 | $51K | -361 | -1.7% | |
| 49 | COST | 0.10% | 2,116 | $2M | $925.63 | -$364K | -230 | -9.8% | |
| 50 | IBM | 0.10% | 6,939 | $2M | $281.79 | $61K | +514 | +8.0% | |
| 51 | AVGO | 0.10% | 5,644 | $2M | $329.91 | -$232K | -1,954 | -25.7% | |
| 52 | QQQ | 0.10% | 3,036 | $2M | $600.37 | $136K | -21 | -0.7% | |
| 53 | CAT | 0.09% | 3,672 | $2M | $477.15 | $236K | -233 | -6.0% | |
| 54 | FNDX | 0.09% | 66,619 | $2M | $26.30 | $127K | +397 | +0.6% | |
| 55 | RTX | 0.09% | 10,257 | $2M | $167.33 | $37K | -1,243 | -10.8% | |
| 56 | LLY | 0.09% | 2,208 | $2M | $763.00 | -$539K | -644 | -22.6% | |
| 57 | TJX | 0.09% | 11,654 | $2M | $144.54 | -$18K | -2,134 | -15.5% | |
| 58 | PEP | 0.09% | 11,651 | $2M | $140.44 | -$190K | -2,177 | -15.7% | |
| 59 | VEA | 0.09% | 27,039 | $2M | $59.92 | $96K | +296 | +1.1% | |
| 60 | IJR | 0.09% | 13,622 | $2M | $118.83 | $81K | -448 | -3.2% | |
| 61 | ACWX | 0.09% | 24,561 | $2M | $65.01 | $64K | -597 | -2.4% | |
| 62 | CSCO | 0.08% | 22,706 | $2M | $68.42 | -$173K | -2,173 | -8.7% | |
| 63 | WEC | 0.08% | 13,434 | $2M | $114.59 | — | +13,434 | — | NEW |
| 64 | VEU | 0.08% | 21,402 | $2M | $71.37 | $105K | +243 | +1.1% | |
| 65 | VYM | 0.07% | 9,574 | $1M | $140.95 | $396K | +2,421 | +33.9% | |
| 66 | IVE | 0.07% | 6,406 | $1M | $206.51 | -$5K | -388 | -5.7% | |
| 67 | PFG | 0.07% | 15,674 | $1M | $82.91 | $55K | — | — | |
| 68 | LOW | 0.06% | 4,762 | $1M | $251.31 | -$9K | -673 | -12.4% | |
| 69 | AXP | 0.06% | 3,552 | $1M | $332.16 | -$45K | -287 | -7.5% | |
| 70 | AMD | 0.06% | 6,932 | $1M | $161.79 | -$103K | -1,700 | -19.7% | |
| 71 | PHM | 0.06% | 8,121 | $1M | $132.13 | $217K | — | — | |
| 72 | CEG | 0.06% | 3,171 | $1M | $329.07 | -$20K | -125 | -3.8% | |
| 73 | VO | 0.06% | 3,544 | $1M | $293.74 | $6K | -156 | -4.2% | |
| 74 | BAC | 0.05% | 19,773 | $1M | $51.59 | -$93K | -3,743 | -15.9% | |
| 75 | PANW | 0.05% | 4,958 | $1M | $203.62 | -$230K | -1,099 | -18.1% | |
| 76 | DIS | 0.05% | 8,699 | $996K | $114.50 | -$221K | -1,117 | -11.4% | |
| 77 | V | 0.05% | 2,892 | $987K | $341.38 | -$43K | -10 | -0.3% | |
| 78 | XLK | 0.05% | 3,364 | $948K | $281.86 | $96K | — | — | |
| 79 | ALE | 0.05% | 14,083 | $935K | $66.40 | — | +14,083 | — | NEW |
| 80 | IWR | 0.05% | 9,631 | $930K | $96.55 | $25K | -207 | -2.1% | |
| 81 | HCA | 0.05% | 2,098 | $894K | $426.20 | -$6K | -252 | -10.7% | |
| 82 | GE | 0.05% | 2,949 | $887K | $300.82 | $128K | — | — | |
| 83 | ICE | 0.05% | 5,196 | $875K | $168.48 | -$227K | -811 | -13.5% | |
| 84 | TSLA | 0.05% | 1,948 | $866K | $444.72 | $250K | +9 | +0.5% | |
| 85 | VB | 0.04% | 3,240 | $824K | $254.28 | $52K | -15 | -0.5% | |
| 86 | MA | 0.04% | 1,443 | $821K | $568.81 | $3K | -12 | -0.8% | |
| 87 | ITW | 0.04% | 3,053 | $796K | $260.76 | -$89K | -525 | -14.7% | |
| 88 | QCOM | 0.04% | 4,520 | $752K | $166.36 | -$46K | -493 | -9.8% | |
| 89 | TXN | 0.04% | 4,063 | $746K | $183.73 | -$134K | -179 | -4.2% | |
| 90 | KO | 0.04% | 11,166 | $741K | $66.32 | -$74K | -350 | -3.0% | |
| 91 | EMR | 0.04% | 5,395 | $708K | $131.18 | -$32K | -150 | -2.7% | |
| 92 | UNH | 0.04% | 2,049 | $708K | $345.30 | $140K | +231 | +12.7% | |
| 93 | DFUS | 0.04% | 9,697 | $702K | $72.44 | $54K | +21 | +0.2% | |
| 94 | IJT | 0.04% | 4,864 | $688K | $141.50 | -$91K | -993 | -16.9% | |
| 95 | T | 0.04% | 24,101 | $681K | $28.24 | -$50K | -1,148 | -4.5% | |
| 96 | HSY | 0.04% | 3,600 | $673K | $187.05 | $76K | — | — | |
| 97 | MCK | 0.04% | 862 | $666K | $772.54 | $15K | -26 | -2.9% | |
| 98 | DFUV | 0.03% | 13,843 | $619K | $44.69 | $28K | -138 | -1.0% | |
| 99 | DLN | 0.03% | 7,008 | $610K | $87.03 | -$21K | -675 | -8.8% | |
| 100 | GD | 0.03% | 1,787 | $609K | $341.00 | -$63K | -519 | -22.5% |