$128 Million is the total value of Mid-American Wealth Advisory Group, Inc.'s 64 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $6,697,000 | +129.0% | 326,052 | +143.9% | 5.24% | +123.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,995,000 | +2.0% | 36,968 | +8.0% | 4.69% | -0.6% |
| IGIB | Buy | ISHARES TR | $5,633,000 | -0.2% | 102,666 | +7.8% | 4.41% | -2.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,494,000 | +166.1% | 90,489 | +175.6% | 4.30% | +159.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $4,829,000 | +303.4% | 64,848 | +287.8% | 3.78% | +293.2% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $4,732,000 | +25.3% | 77,048 | +41.9% | 3.70% | +22.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,594,000 | +14.5% | 124,736 | +8.2% | 3.60% | +11.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,439,000 | +152.4% | 9,784 | +165.3% | 3.47% | +145.9% |
| BGT | Buy | BLACKROCK GLOBAL FLOATING RA | $3,980,000 | +449.7% | 312,193 | +503.3% | 3.11% | +435.1% |
| SLV | Buy | ISHARES SILVER TRishares | $3,445,000 | +219.6% | 150,578 | +200.5% | 2.70% | +211.3% |
| DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $3,084,000 | +1009.4% | 140,938 | +899.6% | 2.41% | +982.1% |
| SGG | Buy | BARCLAYS BANK PLCetn lkd 48 | $3,029,000 | +1097.2% | 50,486 | +1025.7% | 2.37% | +1067.5% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,858,000 | – | 40,056 | +100.0% | 2.24% | – |
| SPHY | Buy | SPDR SER TRportfli high yld | $2,600,000 | +101.2% | 103,605 | +113.0% | 2.03% | +96.0% |
| USRT | New | ISHARES TRcre u s reit etf | $2,212,000 | – | 34,215 | +100.0% | 1.73% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,932,000 | – | 12,966 | +100.0% | 1.51% | – |
| FLEE | New | FRANKLIN TEMPLETON ETF TRftse europe | $1,640,000 | – | 60,826 | +100.0% | 1.28% | – |
| NRO | Buy | NEUBERGER BERMAN REAL ESTATE | $1,627,000 | +824.4% | 326,068 | +874.0% | 1.27% | +802.8% |
| ERTH | New | INVESCO EXCHANGE TRADED FD Tinvesco msci | $1,526,000 | – | 24,845 | +100.0% | 1.19% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $1,451,000 | – | 12,990 | +100.0% | 1.14% | – |
| AMZN | Buy | AMAZON COM INC | $1,444,000 | +105.1% | 443 | +110.0% | 1.13% | +100.0% |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $1,230,000 | +698.7% | 91,984 | +808.1% | 0.96% | +675.8% |
| AAPL | Buy | APPLE INC | $921,000 | +9.9% | 5,272 | +11.7% | 0.72% | +7.1% |
| CIF | Buy | MFS INTER HIGH INCOME FDsh ben int | $877,000 | +624.8% | 360,985 | +725.2% | 0.69% | +607.2% |
| MSFT | Buy | MICROSOFT CORP | $644,000 | +30.1% | 2,090 | +42.1% | 0.50% | +26.6% |
| TGT | Buy | TARGET CORP | $559,000 | +38.7% | 2,635 | +51.2% | 0.44% | +34.9% |
| COST | New | COSTCO WHSL CORP NEW | $507,000 | – | 880 | +100.0% | 0.40% | – |
| GIS | New | GENERAL MLS INC | $443,000 | – | 6,537 | +100.0% | 0.35% | – |
| HON | Buy | HONEYWELL INTL INC | $268,000 | -6.0% | 1,376 | +0.5% | 0.21% | -8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS | 4 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 7.3% |
| VANGUARD SPECIALIZED FUNDS | 4 | Q3 2023 | 4.7% |
| ISHARES TR | 4 | Q3 2023 | 4.8% |
| VANECK ETF TRUST | 4 | Q3 2023 | 5.5% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 4.9% |
| ISHARES GOLD TR | 4 | Q3 2023 | 3.6% |
| ISHARES TR | 4 | Q3 2023 | 4.6% |
| ISHARES TR | 4 | Q3 2023 | 4.7% |
| ISHARES TR | 4 | Q3 2023 | 3.7% |
View Mid-American Wealth Advisory Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-08 |
| 13F-HR/A | 2024-02-07 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2022-05-31 |
| 13F-HR | 2022-02-16 |
View Mid-American Wealth Advisory Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.