Asset Manager
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MIDLAND WEALTH ADVISORS, LLC
1201 NETWORK CENTRE DRIVE, EFFINGHAM, IL 62401 • 312-660-6516
Market Value
$1.9B
-1.2%
Holdings
168
-8
New Purchases
4
Added To
34
Closed
9
Reduced
107
Top 10 Concentration
72.1%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMBX | 2.74% | 0.00% | +2.74% | $52M |
| IEMG | 4.40% | 3.25% | +1.16% | $84M |
| IVV | 18.85% | 17.90% | +0.96% | $358M |
| MGNR | 3.63% | 2.97% | +0.66% | $69M |
| JAAA | 9.48% | 8.98% | +0.51% | $180M |
| IJH | 2.76% | 2.42% | +0.34% | $52M |
| EDV | 4.94% | 4.78% | +0.16% | $94M |
| UYLD | 0.67% | 0.54% | +0.13% | $13M |
| XOM | 0.34% | 0.25% | +0.10% | $6M |
| SPSM | 2.45% | 2.39% | +0.06% | $47M |
| WWD | 0.30% | 0.25% | +0.05% | $6M |
| CVX | 0.13% | 0.10% | +0.03% | $2M |
| VGIT | 1.09% | 1.06% | +0.02% | $21M |
| NUE | 0.94% | 0.93% | +0.02% | $18M |
| JNJ | 0.13% | 0.12% | +0.02% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JQUA | 3.19% | 4.70% | -1.52% | $61M |
| MBB | 12.37% | 13.70% | -1.33% | $235M |
| IVW | 3.00% | 4.04% | -1.05% | $57M |
| IEFA | 8.81% | 9.75% | -0.94% | $167M |
| VTV | 2.69% | 3.56% | -0.87% | $51M |
| MSFT | 0.47% | 0.65% | -0.18% | $9M |
| KOMP | 3.44% | 3.57% | -0.13% | $65M |
| IJJ | 2.00% | 2.11% | -0.11% | $38M |
| AAPL | 0.71% | 0.79% | -0.08% | $13M |
| IJK | 2.19% | 2.26% | -0.07% | $41M |
| MAGS | 0.43% | 0.48% | -0.05% | $8M |
| ORCL | 0.10% | 0.15% | -0.05% | $2M |
| JPM | 0.30% | 0.34% | -0.04% | $6M |
| GOOGL | 0.19% | 0.22% | -0.03% | $4M |
| ABT | 0.07% | 0.09% | -0.03% | $1M |
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 | $521M | 27.4% |
| Large Cap | 91 | $970M | 51.1% |
| Mid Cap | 17 | $273M | 14.4% |
| Small Cap | 3 | $13M | 0.7% |
| Micro Cap | 3 | $121M | 6.4% |
Portfolio Analytics
Avg Market Cap
$356.5B
Median Market Cap
$118.1B
Avg P/E
34.3
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
101
# ETFs / Funds
67
Top Holdings (168 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.85% | 548,029 | $358M | $653.21 | $14M | +45,925 | +9.2% | |
| 2 | MBB | 12.37% | 2,474,044 | $235M | $94.95 | -$28M | -290,661 | -10.5% | |
| 3 | JAAA | 9.48% | 3,574,015 | $180M | $50.37 | $8M | +163,627 | +4.8% | |
| 4 | IEFA | 8.81% | 1,847,267 | $167M | $90.53 | -$20M | -247,524 | -11.8% | |
| 5 | EDV | 4.94% | 1,443,025 | $94M | $64.95 | $2M | +31,113 | +2.2% | |
| 6 | IEMG | 4.40% | 1,198,339 | $84M | $69.75 | $21M | +270,502 | +29.1% | |
| 7 | MGNR | 3.63% | 1,336,700 | $69M | $51.58 | $12M | +43,868 | +3.4% | |
| 8 | KOMP | 3.44% | 1,116,494 | $65M | $58.48 | -$3M | -32,865 | -2.9% | |
| 9 | JQUA | 3.19% | 987,265 | $61M | $61.32 | -$30M | -443,371 | -31.0% | |
| 10 | IVW | 3.00% | 502,832 | $57M | $113.11 | -$21M | -127,346 | -20.2% | |
| 11 | IJH | 2.76% | 777,138 | $52M | $67.53 | $6M | +71,579 | +10.2% | |
| 12 | EMBX | 2.74% | 1,036,760 | $52M | $50.11 | — | +1,036,760 | — | NEW |
| 13 | VTV | 2.69% | 260,027 | $51M | $196.20 | -$17M | -98,358 | -27.4% | |
| 14 | SPSM | 2.45% | 963,862 | $47M | $48.32 | $624K | -16,725 | -1.7% | |
| 15 | IJK | 2.19% | 412,307 | $41M | $100.62 | -$2M | -35,247 | -7.9% | |
| 16 | IJJ | 2.00% | 286,673 | $38M | $132.50 | -$3M | -21,034 | -6.8% | |
| 17 | VGIT | 1.09% | 347,290 | $21M | $59.55 | $219K | +5,852 | +1.7% | |
| 18 | NUE | 0.94% | 105,976 | $18M | $169.10 | $119K | -3,165 | -2.9% | |
| 19 | AAPL | 0.71% | 52,942 | $13M | $253.79 | -$2M | -2,634 | -4.7% | |
| 20 | UYLD | 0.67% | 250,427 | $13M | $51.04 | $2M | +47,557 | +23.4% | |
| 21 | MSFT | 0.47% | 24,156 | $9M | $370.17 | -$4M | -1,684 | -6.5% | |
| 22 | MAGS | 0.43% | 139,536 | $8M | $57.94 | -$1M | +353 | +0.2% | |
| 23 | VOO | 0.41% | 12,922 | $8M | $597.55 | -$596K | -341 | -2.6% | |
| 24 | SHW | 0.37% | 21,930 | $7M | $320.55 | -$74K | +6 | +0.0% | |
| 25 | XOM | 0.34% | 38,252 | $6M | $169.66 | $2M | -1,047 | -2.7% | |
| 26 | VTI | 0.34% | 20,038 | $6M | $320.81 | -$381K | -271 | -1.3% | |
| 27 | IGM | 0.33% | 53,017 | $6M | $118.51 | -$558K | +54 | +0.1% | |
| 28 | JPM | 0.30% | 19,434 | $6M | $294.16 | -$799K | -787 | -3.9% | |
| 29 | WWD | 0.30% | 15,950 | $6M | $357.93 | $881K | -20 | -0.1% | |
| 30 | JPST | 0.23% | 84,586 | $4M | $50.61 | -$473K | -9,379 | -10.0% | |
| 31 | SPY | 0.22% | 6,404 | $4M | $650.34 | -$234K | -47 | -0.7% | |
| 32 | GOOGL | 0.19% | 12,364 | $4M | $287.56 | -$653K | -1,081 | -8.0% | |
| 33 | WMT | 0.18% | 27,746 | $3M | $124.28 | $192K | -1,483 | -5.1% | |
| 34 | NVDA | 0.16% | 17,285 | $3M | $174.40 | -$307K | -526 | -3.0% | |
| 35 | ABBV | 0.15% | 12,911 | $3M | $217.49 | -$255K | -493 | -3.7% | |
| 36 | MCD | 0.14% | 8,568 | $3M | $310.79 | -$142K | -608 | -6.6% | |
| 37 | JNJ | 0.13% | 10,241 | $3M | $244.44 | $267K | -567 | -5.2% | |
| 38 | CVX | 0.13% | 11,628 | $2M | $206.90 | $522K | -730 | -5.9% | |
| 39 | QTEC | 0.11% | 9,466 | $2M | $215.98 | -$121K | +61 | +0.7% | |
| 40 | CAT | 0.11% | 2,874 | $2M | $708.46 | $190K | -348 | -10.8% | |
| 41 | DON | 0.10% | 37,140 | $2M | $52.54 | -$26K | -1,182 | -3.1% | |
| 42 | ORCL | 0.10% | 12,825 | $2M | $147.11 | -$920K | -1,575 | -10.9% | |
| 43 | FNDX | 0.09% | 63,765 | $2M | $27.85 | -$41K | -2,996 | -4.5% | |
| 44 | GOOG | 0.09% | 6,090 | $2M | $286.86 | -$288K | -395 | -6.1% | |
| 45 | VEA | 0.09% | 26,717 | $2M | $64.08 | $24K | -311 | -1.1% | |
| 46 | AMZN | 0.09% | 8,204 | $2M | $208.27 | -$417K | -1,005 | -10.9% | |
| 47 | QQQ | 0.09% | 2,912 | $2M | $577.18 | -$146K | -62 | -2.1% | |
| 48 | EFA | 0.09% | 16,973 | $2M | $97.13 | -$313K | -3,456 | -16.9% | |
| 49 | IWF | 0.09% | 3,859 | $2M | $426.40 | -$414K | -493 | -11.3% | |
| 50 | IBM | 0.09% | 6,726 | $2M | $242.39 | -$451K | -299 | -4.3% | |
| 51 | COST | 0.08% | 1,597 | $2M | $996.43 | $102K | -130 | -7.5% | |
| 52 | WEC | 0.08% | 13,703 | $2M | $115.77 | $170K | +269 | +2.0% | |
| 53 | IJR | 0.08% | 12,651 | $2M | $124.31 | -$32K | -697 | -5.2% | |
| 54 | LLY | 0.08% | 1,704 | $2M | $919.77 | -$323K | -55 | -3.1% | |
| 55 | PG | 0.08% | 10,844 | $2M | $144.44 | -$229K | -1,685 | -13.4% | |
| 56 | ACWX | 0.08% | 22,866 | $2M | $68.47 | -$83K | -1,695 | -6.9% | |
| 57 | RTX | 0.08% | 8,051 | $2M | $192.90 | -$107K | -1,001 | -11.1% | |
| 58 | HD | 0.08% | 4,674 | $2M | $328.89 | -$94K | -68 | -1.4% | |
| 59 | TJX | 0.08% | 9,186 | $1M | $159.70 | -$24K | -520 | -5.4% | |
| 60 | META | 0.08% | 2,543 | $1M | $572.13 | -$267K | -66 | -2.5% | |
| 61 | VEU | 0.07% | 18,859 | $1M | $75.10 | -$40K | -945 | -4.8% | |
| 62 | BLK | 0.07% | 1,467 | $1M | $961.71 | -$338K | -167 | -10.2% | |
| 63 | CSCO | 0.07% | 18,105 | $1M | $77.59 | -$72K | -1,072 | -5.6% | |
| 64 | VYM | 0.07% | 9,428 | $1M | $148.10 | $22K | -146 | -1.5% | |
| 65 | AVGO | 0.07% | 4,236 | $1M | $309.51 | -$157K | -6 | -0.1% | |
| 66 | IVE | 0.07% | 6,142 | $1M | $211.15 | -$31K | -118 | -1.9% | |
| 67 | ABT | 0.07% | 12,190 | $1M | $102.67 | -$518K | -1,934 | -13.7% | |
| 68 | BRK-B | 0.06% | 2,455 | $1M | $479.20 | -$511K | -903 | -26.9% | |
| 69 | PEP | 0.06% | 7,564 | $1M | $155.29 | -$268K | -2,485 | -24.7% | |
| 70 | AMD | 0.06% | 5,191 | $1M | $203.43 | -$129K | -340 | -6.2% | |
| 71 | PHM | 0.05% | 8,121 | $955K | $117.61 | $3K | — | — | |
| 72 | VO | 0.05% | 3,218 | $924K | $287.18 | -$28K | -64 | -1.9% | |
| 73 | IWR | 0.05% | 9,501 | $924K | $97.23 | -$3K | -126 | -1.3% | |
| 74 | XLK | 0.05% | 6,484 | $862K | $132.90 | -$72K | — | — | |
| 75 | ESLT | 0.04% | 1,000 | $849K | $849.09 | $271K | — | — | |
| 76 | CEG | 0.04% | 2,967 | $829K | $279.25 | -$262K | -121 | -3.9% | |
| 77 | VB | 0.04% | 3,141 | $823K | $261.92 | $9K | -15 | -0.5% | |
| 78 | TSLA | 0.04% | 2,137 | $794K | $371.75 | -$167K | -1 | -0.1% | |
| 79 | KO | 0.04% | 10,283 | $782K | $76.05 | $63K | -2 | -0.0% | |
| 80 | V | 0.04% | 2,537 | $767K | $302.24 | -$84K | +112 | +4.6% | |
| 81 | HON | 0.04% | 3,345 | $756K | $226.03 | $13K | -462 | -12.1% | |
| 82 | TXN | 0.04% | 3,873 | $752K | $194.14 | $141K | +352 | +10.0% | |
| 83 | ITW | 0.04% | 2,707 | $705K | $260.29 | -$47K | -346 | -11.3% | |
| 84 | LOW | 0.04% | 2,978 | $704K | $236.28 | -$167K | -634 | -17.6% | |
| 85 | GE | 0.04% | 2,469 | $701K | $283.77 | -$54K | +20 | +0.8% | |
| 86 | DFUS | 0.04% | 9,636 | $683K | $70.91 | -$34K | -29 | -0.3% | |
| 87 | MA | 0.04% | 1,352 | $676K | $499.66 | -$96K | — | — | |
| 88 | MCK | 0.04% | 772 | $668K | $865.36 | $35K | — | — | |
| 89 | AMGN | 0.04% | 1,897 | $667K | $351.85 | $48K | +3 | +0.2% | |
| 90 | HCA | 0.03% | 1,378 | $652K | $473.24 | -$79K | -189 | -12.1% | |
| 91 | COWZ | 0.03% | 10,193 | $638K | $62.56 | $33K | +148 | +1.5% | |
| 92 | MU | 0.03% | 1,871 | $632K | $337.84 | $118K | +71 | +3.9% | |
| 93 | DIS | 0.03% | 6,495 | $626K | $96.38 | -$142K | -255 | -3.8% | |
| 94 | MRK | 0.03% | 5,203 | $626K | $120.29 | $69K | -85 | -1.6% | |
| 95 | AXP | 0.03% | 2,052 | $621K | $302.48 | -$161K | -60 | -2.8% | |
| 96 | DFUV | 0.03% | 12,492 | $605K | $48.46 | -$16K | -847 | -6.3% | |
| 97 | EMR | 0.03% | 4,545 | $595K | $131.02 | -$48K | -305 | -6.3% | |
| 98 | IJT | 0.03% | 4,066 | $588K | $144.71 | -$89K | -730 | -15.2% | |
| 99 | CL | 0.03% | 6,838 | $583K | $85.23 | $37K | -67 | -1.0% | |
| 100 | IWB | 0.03% | 1,608 | $573K | $356.56 | -$27K | — | — |