Latest Mid-American Wealth Advisory Group, Inc. Stock Portfolio
$148Million
Equity Portfolio Value
Last Reported on: 08 Apr, 2024
About Mid-American Wealth Advisory Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mid-American Wealth Advisory Group, Inc. reported an equity portfolio of $148.2 Millions as of 31 Mar, 2024.
The top stock holdings of Mid-American Wealth Advisory Group, Inc. are BGRN, BGRN, BOND. The fund has invested 20.2% of it's portfolio in ISHARES TR and 9.9% of portfolio in ISHARES TR.
The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), ISHARES TR (AAXJ) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (DMXF). Mid-American Wealth Advisory Group, Inc. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and INVESCO ACTVELY MNGD ETC FD (PDBC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), PIMCO ETF TR (BOND) and APPLE INC (AAPL).
The top stock holdings of Mid-American Wealth Advisory Group, Inc. are BGRN, BGRN, BOND. The fund has invested 20.2% of it's portfolio in ISHARES TR and 9.9% of portfolio in ISHARES TR.
The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), ISHARES TR (AAXJ) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), VANGUARD WHITEHALL FDS (VIGI) and ISHARES TR (DMXF). Mid-American Wealth Advisory Group, Inc. opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and INVESCO ACTVELY MNGD ETC FD (PDBC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), PIMCO ETF TR (BOND) and APPLE INC (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| AIM ETF PRODUCTS TRUST | 10,028,900 |
| SIMPLIFY EXCHANGE TRADED FUN | 3,387,930 |
| INVESCO ACTVELY MNGD ETC FD | 1,702,540 |
| SERIES PORTFOLIOS TR | 509,749 |
| SERIES PORTFOLIOS TR | 494,185 |
| SIMPLIFY EXCHANGE TRADED FUN | 488,976 |
| PIMCO ETF TR | 480,708 |
| VANGUARD WORLD FD | 357,492 |
New stocks bought by Mid-American Wealth Advisory Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 454 |
| PIMCO ETF TR | 56.14 |
| APPLE INC | 26.43 |
| PIMCO ETF TR | 16.33 |
| CAMBRIA ETF TR | 15.16 |
| ISHARES TR | 13.85 |
| ISHARES TR | 13.31 |
| ISHARES TR | 11.79 |
Additions to existing portfolio by Mid-American Wealth Advisory Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -89.63 |
| VANGUARD WHITEHALL FDS | -84.77 |
| ISHARES TR | -59.92 |
| AMAZON COM INC | -51.56 |
| ISHARES TR | -43.53 |
| NEUBERGER BERMAN REAL ESTATE | -41.71 |
| BLACKROCK FLOATING RATE INC | -35.57 |
| ISHARES TR | -31.82 |
Mid-American Wealth Advisory Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AIM ETF PRODUCTS TRUST | -4,223,710 |
| AIM ETF PRODUCTS TRUST | -899,961 |
| AIM ETF PRODUCTS TRUST | -890,392 |
| SIMPLIFY EXCHANGE TRADED FUN | -4,593 |
| INVESCO DB MULTI-SECTOR COMM | -222,934 |
| SPDR SER TR | -224,553 |
| SPDR SER TR | -206,837 |
| ISHARES TR | -263,307 |
Mid-American Wealth Advisory Group, Inc. got rid off the above stocks
Current Stock Holdings of Mid-American Wealth Advisory Group, Inc.
Last Reported on: 08 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.64 | 14,193 | 2,433,850 | ADDED | 26.43 | |
| AAXJ | ISHARES TR | 0.33 | 15,341 | 494,455 | REDUCED | -22.25 | |
| AAXJ | ISHARES TR | 0.33 | 9,431 | 486,653 | REDUCED | -31.82 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 10.79 | 638,642 | 15,998,000 | ADDED | 11.63 | |
| AFK | VANECK ETF TRUST | 0.32 | 26,372 | 466,514 | REDUCED | -24.64 | |
| AGG | ISHARES TR | 0.34 | 966 | 507,855 | REDUCED | -12.58 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 2.29 | 154,912 | 3,387,930 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.33 | 20,040 | 488,976 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 3.11 | 198,373 | 4,610,190 | ADDED | 13.31 | |
| AMZN | AMAZON COM INC | 0.15 | 1,239 | 223,491 | REDUCED | -51.56 | |
| AOA | ISHARES TR | 0.14 | 4,031 | 207,650 | REDUCED | -43.53 | |
| AZAA | AIM ETF PRODUCTS TRUST | 6.76 | 349,196 | 10,028,900 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.16 | 1,278 | 233,478 | REDUCED | -22.97 | |
| BGRN | ISHARES TR | 20.25 | 1,287,280 | 30,013,000 | ADDED | 11.79 | |
| BGRN | ISHARES TR | 9.92 | 628,987 | 14,705,700 | ADDED | 13.85 | |
| BIB | PROSHARES TR | 0.16 | 13,686 | 234,031 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.14 | 2,754 | 200,023 | NEW | ||
| BLDG | CAMBRIA ETF TR | 3.20 | 390,986 | 4,738,740 | ADDED | 15.16 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 3.09 | 84,432 | 4,578,760 | ADDED | 7.89 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 2,767 | 239,816 | REDUCED | -25.88 | |
| BOND | PIMCO ETF TR | 7.59 | 111,212 | 11,249,100 | ADDED | 56.14 | |
| BOND | PIMCO ETF TR | 2.60 | 69,405 | 3,856,140 | ADDED | 16.33 | |
| BOND | PIMCO ETF TR | 0.32 | 9,398 | 480,708 | NEW | ||
| BP | BP PLC | 0.18 | 7,050 | 265,644 | UNCHANGED | 0.00 | |
| BUZZ | VANECK ETF TRUST | 0.14 | 8,737 | 214,144 | NEW | ||
| CSCO | CISCO SYS INC | 3.03 | 90,000 | 4,491,910 | ADDED | 8.22 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 4.21 | 62,028 | 6,246,840 | REDUCED | -59.92 | |
| DMXF | ISHARES TR | 1.13 | 72,554 | 1,673,100 | ADDED | 454 | |
| EDV | VANGUARD WORLD FD | 0.24 | 4,667 | 357,492 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 9,494 | 457,682 | REDUCED | -15.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 6,632 | 345,899 | REDUCED | -27.9 | |
| FPE | FIRST TR EXCH TRADED FD III | 3.06 | 261,553 | 4,530,100 | ADDED | 7.12 | |
| HON | HONEYWELL INTL INC | 0.20 | 1,453 | 298,280 | ADDED | 1.96 | |
| IAU | ISHARES GOLD TR | 0.29 | 10,189 | 428,040 | REDUCED | -11.68 | |
| ICAP | SERIES PORTFOLIOS TR | 0.34 | 19,024 | 509,749 | NEW | ||
| ICAP | SERIES PORTFOLIOS TR | 0.33 | 19,376 | 494,185 | NEW | ||
| KO | COCA COLA CO | 1.74 | 42,098 | 2,575,560 | ADDED | 1.02 | |
| MO | ALTRIA GROUP INC | 1.74 | 59,096 | 2,577,750 | ADDED | 6.95 | |
| MSFT | MICROSOFT CORP | 0.16 | 575 | 241,914 | REDUCED | -89.63 | |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1.15 | 122,750 | 1,702,540 | NEW | ||
| SLV | ISHARES SILVER TR | 0.21 | 13,831 | 314,655 | REDUCED | -15.27 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.17 | 25,762 | 4,704,460 | ADDED | 5.79 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.32 | 3,905 | 472,466 | REDUCED | -84.77 | |
| VZ | VERIZON COMMUNICATIONS INC | 3.12 | 110,095 | 4,619,610 | ADDED | 4.75 | |
| WMT | WALMART INC | 0.19 | 4,668 | 280,874 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.22 | 4,885 | 320,667 | REDUCED | -23.58 | |
| BLACKROCK FLOATING RATE INC | 0.13 | 14,871 | 193,026 | REDUCED | -35.57 | ||
| NEUBERGER BERMAN REAL ESTATE | 0.04 | 18,002 | 60,127 | REDUCED | -41.71 |