$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 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,958,000 | -23.4% | 140,460 | -21.4% | 5.44% | -25.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $6,552,000 | -11.4% | 58,369 | -11.5% | 5.13% | -13.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,779,000 | -20.8% | 76,309 | -14.3% | 2.18% | -22.9% |
| ARCC | Sell | ARES CAPITAL CORP | $2,389,000 | -10.4% | 114,033 | -9.4% | 1.87% | -12.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,238,000 | -51.4% | 50,914 | -49.9% | 1.75% | -52.6% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $2,121,000 | -10.2% | 91,089 | -9.7% | 1.66% | -12.4% |
| MAIN | Sell | MAIN STR CAP CORP | $2,034,000 | -16.4% | 47,712 | -12.0% | 1.59% | -18.5% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $1,688,000 | -52.5% | 64,345 | -50.9% | 1.32% | -53.7% |
| HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $1,518,000 | -54.8% | 75,291 | -49.7% | 1.19% | -55.9% |
| GLD | Sell | SPDR GOLD TR | $1,281,000 | -0.9% | 7,090 | -6.3% | 1.00% | -3.6% |
| ABBV | Sell | ABBVIE INC | $1,213,000 | +2.4% | 7,483 | -14.5% | 0.95% | -0.3% |
| PFE | Sell | PFIZER INC | $1,203,000 | -16.9% | 23,244 | -5.2% | 0.94% | -19.1% |
| CVS | Sell | CVS HEALTH CORP | $1,042,000 | -10.2% | 10,299 | -8.4% | 0.82% | -12.6% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $1,001,000 | -48.6% | 74,063 | -51.5% | 0.78% | -50.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $973,000 | -60.1% | 43,050 | -53.5% | 0.76% | -61.2% |
| EMHY | Sell | ISHARES INCjp mrgn em hi bd | $954,000 | -57.4% | 23,971 | -53.9% | 0.75% | -58.5% |
| AFL | Sell | AFLAC INC | $936,000 | +7.5% | 14,529 | -2.6% | 0.73% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $887,000 | +0.5% | 5,005 | -3.0% | 0.69% | -2.1% |
| KO | Sell | COCA COLA CO | $865,000 | -0.2% | 13,953 | -4.7% | 0.68% | -2.7% |
| CSCO | Sell | CISCO SYS INC | $861,000 | -20.3% | 15,448 | -9.4% | 0.67% | -22.3% |
| MO | Sell | ALTRIA GROUP INC | $857,000 | +2.0% | 16,396 | -7.5% | 0.67% | -0.6% |
| WMT | Sell | WALMART INC | $851,000 | -35.4% | 5,717 | -37.2% | 0.67% | -37.1% |
| MCD | Sell | MCDONALDS CORP | $824,000 | -13.8% | 3,334 | -6.5% | 0.64% | -16.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $812,000 | -73.2% | 38,188 | -73.0% | 0.64% | -73.9% |
| PEP | Sell | PEPSICO INC | $768,000 | -10.8% | 4,589 | -7.4% | 0.60% | -13.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $767,000 | -18.4% | 3,053 | -5.0% | 0.60% | -20.5% |
| INTC | Sell | INTEL CORP | $741,000 | -12.4% | 14,946 | -9.0% | 0.58% | -14.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $723,000 | -9.3% | 14,191 | -7.4% | 0.57% | -11.6% |
| T | Sell | AT&T INC | $693,000 | -8.3% | 29,308 | -4.6% | 0.54% | -10.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $686,000 | -14.2% | 5,035 | -0.3% | 0.54% | -16.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $661,000 | -9.0% | 14,111 | -2.2% | 0.52% | -11.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $644,000 | -51.5% | 42,334 | -50.8% | 0.50% | -52.8% |
| CERN | Sell | CERNER CORP | $330,000 | 0.0% | 3,532 | -0.6% | 0.26% | -2.6% |
| BP | Sell | BP PLCsponsored adr | $207,000 | -2.4% | 7,050 | -11.3% | 0.16% | -4.7% |
| Sell | PROSPECT CAP CORPnote 4.950% 7/1 | $49,000 | -12.5% | 49,000 | -10.9% | 0.04% | -15.6% | |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -11,311 | -100.0% | -0.11% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -11,839 | -100.0% | -0.14% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -2,007 | -100.0% | -0.18% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -7,477 | -100.0% | -0.18% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -5,777 | -100.0% | -0.18% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,104 | -100.0% | -0.19% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -7,252 | -100.0% | -0.19% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,748 | -100.0% | -0.19% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,901 | -100.0% | -0.20% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -569 | -100.0% | -0.20% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,478 | -100.0% | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,504 | -100.0% | -0.23% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,877 | -100.0% | -0.26% | – |
| SDEF | Exit | TIDAL ETF TRsound enhanced | $0 | – | -37,509 | -100.0% | -0.63% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -36,578 | -100.0% | -0.68% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,574 | -100.0% | -1.46% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -39,905 | -100.0% | -5.25% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -80,916 | -100.0% | -7.40% | – |
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.