Asset Manager
← All Institutions
MIDLAND WEALTH ADVISORS, LLC
1201 NETWORK CENTRE DRIVE, EFFINGHAM, IL 62401 • 312-660-6516
Market Value
$1.9B
+2.8%
Holdings
176
-5
New Purchases
8
Added To
21
Closed
12
Reduced
113
Top 10 Concentration
74.2%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 17.90% | 16.79% | +1.10% | $344M |
| NUE | 0.93% | 0.00% | +0.93% | $18M |
| MGNR | 2.97% | 2.47% | +0.49% | $57M |
| IJH | 2.42% | 2.06% | +0.36% | $47M |
| KOMP | 3.57% | 3.36% | +0.21% | $69M |
| IEFA | 9.75% | 9.55% | +0.21% | $187M |
| MBB | 13.70% | 13.51% | +0.19% | $263M |
| AMZN | 0.11% | 0.00% | +0.11% | $2M |
| IEMG | 3.25% | 3.20% | +0.04% | $62M |
| ACN | 0.03% | 0.00% | +0.03% | $485K |
| UYLD | 0.54% | 0.52% | +0.02% | $10M |
| JPST | 0.25% | 0.23% | +0.02% | $5M |
| IBDU | 0.01% | 0.00% | +0.01% | $236K |
| ISRG | 0.01% | 0.00% | +0.01% | $233K |
| TMO | 0.01% | 0.00% | +0.01% | $225K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 1.06% | 1.69% | -0.62% | $20M |
| IVW | 4.04% | 4.39% | -0.35% | $78M |
| IJK | 2.26% | 2.51% | -0.26% | $43M |
| VTV | 3.56% | 3.81% | -0.25% | $68M |
| IJJ | 2.11% | 2.33% | -0.22% | $40M |
| BRK-B | 0.09% | 0.31% | -0.22% | $2M |
| JAAA | 8.98% | 9.14% | -0.16% | $172M |
| EDV | 4.78% | 4.94% | -0.16% | $92M |
| JQUA | 4.70% | 4.83% | -0.13% | $90M |
| MSFT | 0.65% | 0.76% | -0.11% | $12M |
| ORCL | 0.15% | 0.24% | -0.09% | $3M |
| AAPL | 0.79% | 0.86% | -0.07% | $15M |
| PFG | 0.00% | 0.07% | -0.07% | $0 |
| SHW | 0.37% | 0.44% | -0.07% | $7M |
| ALE | 0.00% | 0.05% | -0.05% | $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 | 54 | $535M | 27.8% |
| Large Cap | 99 | $1.0B | 52.6% |
| Mid Cap | 18 | $308M | 16.0% |
| Small Cap | 3 | $11M | 0.6% |
| Micro Cap | 2 | $57M | 3.0% |
Portfolio Analytics
Avg Market Cap
$343.6B
Median Market Cap
$108.4B
Avg P/E
33.8
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
108
# ETFs / Funds
68
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.90% | 502,104 | $344M | $684.94 | $30M | +33,093 | +7.1% | |
| 2 | MBB | 13.70% | 2,764,705 | $263M | $95.22 | $11M | +110,222 | +4.2% | |
| 3 | IEFA | 9.75% | 2,094,791 | $187M | $89.46 | $9M | +51,286 | +2.5% | |
| 4 | JAAA | 8.98% | 3,410,388 | $172M | $50.58 | $2M | +45,771 | +1.4% | |
| 5 | EDV | 4.78% | 1,411,912 | $92M | $65.01 | -$455K | +64,309 | +4.8% | |
| 6 | JQUA | 4.70% | 1,430,636 | $90M | $63.18 | $48K | -5,384 | -0.4% | |
| 7 | IVW | 4.04% | 630,178 | $78M | $123.26 | -$4M | -50,060 | -7.4% | |
| 8 | KOMP | 3.57% | 1,149,359 | $69M | $59.73 | $6M | +140,108 | +13.9% | |
| 9 | VTV | 3.56% | 358,385 | $68M | $190.99 | -$3M | -23,892 | -6.2% | |
| 10 | IEMG | 3.25% | 927,837 | $62M | $67.22 | $3M | +20,096 | +2.2% | |
| 11 | MGNR | 2.97% | 1,292,832 | $57M | $44.10 | $11M | +149,850 | +13.1% | |
| 12 | IJH | 2.42% | 705,559 | $47M | $66.00 | $8M | +114,658 | +19.4% | |
| 13 | SPSM | 2.39% | 980,587 | $46M | $46.86 | $1M | +12,850 | +1.3% | |
| 14 | IJK | 2.26% | 447,554 | $43M | $96.88 | -$4M | -42,012 | -8.6% | |
| 15 | IJJ | 2.11% | 307,707 | $40M | $131.59 | -$3M | -28,022 | -8.3% | |
| 16 | VGIT | 1.06% | 341,438 | $20M | $59.93 | -$11M | -184,641 | -35.1% | |
| 17 | NUE | 0.93% | 109,141 | $18M | $163.11 | — | +109,141 | — | NEW |
| 18 | AAPL | 0.79% | 55,576 | $15M | $271.86 | -$899K | -7,293 | -11.6% | |
| 19 | MSFT | 0.65% | 25,840 | $12M | $483.62 | -$2M | -1,629 | -5.9% | |
| 20 | UYLD | 0.54% | 202,870 | $10M | $51.14 | $704K | +13,767 | +7.3% | |
| 21 | MAGS | 0.48% | 139,183 | $9M | $65.96 | $40K | -1,748 | -1.2% | |
| 22 | VOO | 0.43% | 13,263 | $8M | $627.13 | -$76K | -443 | -3.2% | |
| 23 | SHW | 0.37% | 21,924 | $7M | $324.03 | -$1M | -1,652 | -7.0% | |
| 24 | IGM | 0.36% | 52,963 | $7M | $129.16 | $143K | -211 | -0.4% | |
| 25 | VTI | 0.35% | 20,309 | $7M | $335.27 | $119K | -76 | -0.4% | |
| 26 | JPM | 0.34% | 20,221 | $7M | $322.22 | -$355K | -1,562 | -7.2% | |
| 27 | WWD | 0.25% | 15,970 | $5M | $302.33 | $325K | -1,848 | -10.4% | |
| 28 | JPST | 0.25% | 93,965 | $5M | $50.59 | $529K | +10,692 | +12.8% | |
| 29 | XOM | 0.25% | 39,299 | $5M | $120.34 | -$308K | -5,376 | -12.0% | |
| 30 | SPY | 0.23% | 6,451 | $4M | $681.92 | -$25K | -190 | -2.9% | |
| 31 | GOOGL | 0.22% | 13,445 | $4M | $313.00 | $153K | -3,235 | -19.4% | |
| 32 | NVDA | 0.17% | 17,811 | $3M | $186.50 | -$323K | -1,723 | -8.8% | |
| 33 | WMT | 0.17% | 29,229 | $3M | $111.41 | -$27K | -2,634 | -8.3% | |
| 34 | ABBV | 0.16% | 13,404 | $3M | $228.49 | -$456K | -1,792 | -11.8% | |
| 35 | ORCL | 0.15% | 14,400 | $3M | $194.91 | -$2M | -1,435 | -9.1% | |
| 36 | MCD | 0.15% | 9,176 | $3M | $305.63 | -$264K | -921 | -9.1% | |
| 37 | JNJ | 0.12% | 10,808 | $2M | $206.95 | -$77K | -1,671 | -13.4% | |
| 38 | QTEC | 0.11% | 9,405 | $2M | $230.21 | $38K | +139 | +1.5% | |
| 39 | AMZN | 0.11% | 9,209 | $2M | $230.82 | — | +9,209 | — | NEW |
| 40 | IBM | 0.11% | 7,025 | $2M | $296.21 | $126K | +86 | +1.2% | |
| 41 | IWF | 0.11% | 4,352 | $2M | $473.30 | -$161K | -390 | -8.2% | |
| 42 | GOOG | 0.11% | 6,485 | $2M | $313.80 | $48K | -1,673 | -20.5% | |
| 43 | DON | 0.10% | 38,322 | $2M | $51.60 | -$86K | -1,125 | -2.9% | |
| 44 | EFA | 0.10% | 20,429 | $2M | $96.03 | -$2K | -606 | -2.9% | |
| 45 | LLY | 0.10% | 1,759 | $2M | $1,074.68 | $206K | -449 | -20.3% | |
| 46 | CVX | 0.10% | 12,358 | $2M | $152.41 | -$185K | -962 | -7.2% | |
| 47 | CAT | 0.10% | 3,222 | $2M | $572.87 | $94K | -450 | -12.2% | |
| 48 | QQQ | 0.10% | 2,974 | $2M | $614.31 | $4K | -62 | -2.0% | |
| 49 | FNDX | 0.09% | 66,761 | $2M | $27.21 | $64K | +142 | +0.2% | |
| 50 | PG | 0.09% | 12,529 | $2M | $143.31 | -$362K | -1,512 | -10.8% | |
| 51 | ABT | 0.09% | 14,124 | $2M | $125.29 | -$293K | -1,277 | -8.3% | |
| 52 | BLK | 0.09% | 1,634 | $2M | $1,070.34 | -$357K | -172 | -9.5% | |
| 53 | META | 0.09% | 2,609 | $2M | $660.09 | -$383K | -258 | -9.0% | |
| 54 | VEA | 0.09% | 27,028 | $2M | $62.47 | $68K | -11 | -0.0% | |
| 55 | BRK-B | 0.09% | 3,358 | $2M | $502.65 | -$4M | -8,068 | -70.6% | |
| 56 | RTX | 0.09% | 9,052 | $2M | $183.40 | -$56K | -1,205 | -11.8% | |
| 57 | ACWX | 0.09% | 24,561 | $2M | $67.13 | $52K | — | — | |
| 58 | HD | 0.08% | 4,742 | $2M | $344.10 | -$606K | -780 | -14.1% | |
| 59 | IJR | 0.08% | 13,348 | $2M | $120.18 | -$15K | -274 | -2.0% | |
| 60 | TJX | 0.08% | 9,706 | $1M | $153.61 | -$194K | -1,948 | -16.7% | |
| 61 | COST | 0.08% | 1,727 | $1M | $862.34 | -$469K | -389 | -18.4% | |
| 62 | CSCO | 0.08% | 19,177 | $1M | $77.03 | -$76K | -3,529 | -15.5% | |
| 63 | AVGO | 0.08% | 4,242 | $1M | $346.10 | -$394K | -1,402 | -24.8% | |
| 64 | VEU | 0.08% | 19,804 | $1M | $73.56 | -$71K | -1,598 | -7.5% | |
| 65 | PEP | 0.08% | 10,049 | $1M | $143.52 | -$194K | -1,602 | -13.8% | |
| 66 | WEC | 0.07% | 13,434 | $1M | $105.46 | -$123K | — | — | |
| 67 | VYM | 0.07% | 9,574 | $1M | $143.52 | $25K | — | — | |
| 68 | IVE | 0.07% | 6,260 | $1M | $212.07 | $5K | -146 | -2.3% | |
| 69 | AMD | 0.06% | 5,531 | $1M | $214.16 | $63K | -1,401 | -20.2% | |
| 70 | CEG | 0.06% | 3,088 | $1M | $353.27 | $47K | -83 | -2.6% | |
| 71 | TSLA | 0.05% | 2,138 | $962K | $449.72 | $95K | +190 | +9.8% | |
| 72 | VO | 0.05% | 3,282 | $953K | $290.22 | -$89K | -262 | -7.4% | |
| 73 | PHM | 0.05% | 8,121 | $952K | $117.26 | -$121K | — | — | |
| 74 | XLK | 0.05% | 6,484 | $934K | $143.97 | -$15K | +3,120 | +92.8% | |
| 75 | IWR | 0.05% | 9,627 | $927K | $96.27 | -$3K | -4 | -0.0% | |
| 76 | LOW | 0.05% | 3,612 | $871K | $241.16 | -$326K | -1,150 | -24.1% | |
| 77 | V | 0.04% | 2,425 | $850K | $350.71 | -$137K | -467 | -16.1% | |
| 78 | BAC | 0.04% | 14,939 | $822K | $55.00 | -$198K | -4,834 | -24.4% | |
| 79 | VB | 0.04% | 3,156 | $814K | $257.95 | -$10K | -84 | -2.6% | |
| 80 | AXP | 0.04% | 2,112 | $781K | $369.95 | -$398K | -1,440 | -40.5% | |
| 81 | MA | 0.04% | 1,352 | $772K | $570.88 | -$49K | -91 | -6.3% | |
| 82 | DIS | 0.04% | 6,750 | $768K | $113.77 | -$228K | -1,949 | -22.4% | |
| 83 | GE | 0.04% | 2,449 | $754K | $308.03 | -$133K | -500 | -16.9% | |
| 84 | ITW | 0.04% | 3,053 | $752K | $246.30 | -$44K | — | — | |
| 85 | HON | 0.04% | 3,807 | $743K | $195.09 | -$313K | -1,210 | -24.1% | |
| 86 | PANW | 0.04% | 3,972 | $732K | $184.20 | -$278K | -986 | -19.9% | |
| 87 | HCA | 0.04% | 1,567 | $732K | $466.86 | -$163K | -531 | -25.3% | |
| 88 | KO | 0.04% | 10,285 | $719K | $69.91 | -$22K | -881 | -7.9% | |
| 89 | DFUS | 0.04% | 9,665 | $717K | $74.17 | $14K | -32 | -0.3% | |
| 90 | IJT | 0.04% | 4,796 | $677K | $141.16 | -$11K | -68 | -1.4% | |
| 91 | ICE | 0.03% | 4,027 | $652K | $161.96 | -$223K | -1,169 | -22.5% | |
| 92 | EMR | 0.03% | 4,850 | $644K | $132.72 | -$64K | -545 | -10.1% | |
| 93 | MCK | 0.03% | 772 | $633K | $820.29 | -$33K | -90 | -10.4% | |
| 94 | DFUV | 0.03% | 13,339 | $621K | $46.59 | $3K | -504 | -3.6% | |
| 95 | AMGN | 0.03% | 1,894 | $620K | $327.31 | $48K | -132 | -6.5% | |
| 96 | TXN | 0.03% | 3,521 | $611K | $173.49 | -$136K | -542 | -13.3% | |
| 97 | COWZ | 0.03% | 10,045 | $604K | $60.17 | $16K | -189 | -1.9% | |
| 98 | IWB | 0.03% | 1,608 | $600K | $373.44 | $13K | — | — | |
| 99 | ESLT | 0.03% | 1,000 | $578K | $577.71 | $68K | — | — | |
| 100 | IWV | 0.03% | 1,487 | $575K | $386.85 | $12K | — | — |