Mid-American Wealth Advisory Group, Inc. Top Holdings and 13F Report (2024)

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About Mid-American Wealth Advisory Group, Inc.

Investment Activity

Mid-American Wealth Advisory Group, Inc. has $148.24 million in total holdings as of March 31, 2024.
Mid-American Wealth Advisory Group, Inc. owns shares of 48 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 23.12% of the portfolio was purchased this quarter.
About 15.33% of the portfolio was sold this quarter.
This quarter, Mid-American Wealth Advisory Group, Inc. has purchased 44 new stocks and bought additional shares in 17 stocks.
Mid-American Wealth Advisory Group, Inc. sold shares of 18 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares iBonds 2024 Term High Yield and Income ETF: $30,013,028
iShares iBonds Dec 2024 Term Corporate ETF: $15,997,991
iShares iBonds 2025 Term High Yield and Income ETF: $14,705,720
PIMCO Ultra Short Government Active ETF: $11,249,094
AllianzIM U.S. Large Cap Buffer20 Mar ETF: $10,028,909

Largest New Holdings this Quarter

AllianzIM U.S. Large Cap Buffer20 Mar ETF: $10,028,909 Holding
Simplify Short Term Treasury Futures Strategy ETF: $3,387,934 Holding
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: $1,702,543 Holding
Panagram BBB-B CLO ETF: $509,749 Holding
SERIES PORTFOLIOS TR: $494,185 Holding

Largest Purchases this Quarter

AllianzIM U.S. Large Cap Buffer20 Mar ETF: 349,196 shares (about $10.03M)
PIMCO Ultra Short Government Active ETF: 39,988 shares (about $4.04M)
Simplify Short Term Treasury Futures Strategy ETF: 154,912 shares (about $3.39M)
iShares iBonds 2024 Term High Yield and Income ETF: 135,722 shares (about $3.16M)
iShares iBonds 2025 Term High Yield and Income ETF: 76,528 shares (about $1.79M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 92,749 shares (about $9.34M)
Vanguard High Dividend Yield ETF: 21,730 shares (about $2.63M)
Microsoft: 4,970 shares (about $2.09M)
Amazon.com: 1,319 shares (about $237.92K)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 4,401 shares (about $227.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IBHD iShares iBonds 2024 Term High Yield and Income ETF	$30,013,028	$3,164,359 ▲	11.8%	1,287,284	20.2%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$15,997,991	$1,667,053 ▲	11.6%	638,642	10.8%	ETF
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$14,705,720	$1,789,225 ▲	13.9%	628,987	9.9%	ETF
BILZ PIMCO Ultra Short Government Active ETF	$11,249,094	$4,044,786 ▲	56.1%	111,212	7.6%	ETF
MARW AllianzIM U.S. Large Cap Buffer20 Mar ETF	$10,028,909	$10,028,909 ▲	New Holding	349,196	6.8%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$6,246,840	$9,340,752 ▼	-59.9%	62,028	4.2%	ETF
TAIL Cambria Tail Risk ETF	$4,738,745	$623,755 ▲	15.2%	390,986	3.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,704,464	$257,484 ▲	5.8%	25,762	3.2%	ETF
VZ Verizon Communications	$4,619,607	$209,381 ▲	4.7%	110,095	3.1%	Computer and Technology
REM iShares Mortgage Real Estate ETF	$4,610,186	$541,468 ▲	13.3%	198,373	3.1%	ETF
BMY Bristol-Myers Squibb	$4,578,755	$334,654 ▲	7.9%	84,432	3.1%	Medical
FPE First Trust Preferred Securities and Income ETF	$4,530,099	$301,056 ▲	7.1%	261,553	3.1%	ETF
CSCO Cisco Systems	$4,491,908	$341,335 ▲	8.2%	90,000	3.0%	Computer and Technology
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund	$3,856,136	$541,431 ▲	16.3%	69,405	2.6%	ETF
TUA Simplify Short Term Treasury Futures Strategy ETF	$3,387,934	$3,387,934 ▲	New Holding	154,912	2.3%	ETF
MO Altria Group	$2,577,753	$167,500 ▲	6.9%	59,096	1.7%	Consumer Staples
KO Coca-Cola	$2,575,557	$25,940 ▲	1.0%	42,098	1.7%	Consumer Staples
AAPL Apple	$2,433,853	$508,789 ▲	26.4%	14,193	1.6%	Computer and Technology
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$1,702,543	$1,702,543 ▲	New Holding	122,750	1.1%	Manufacturing
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$1,673,095	$1,371,147 ▲	454.1%	72,554	1.1%	ETF
CLOZ Panagram BBB-B CLO ETF	$509,749	$509,749 ▲	New Holding	19,024	0.3%	ETF
IVV iShares Core S&P 500 ETF	$507,855	$73,076 ▼	-12.6%	966	0.3%	ETF
PFF iShares Preferred and Income Securities ETF	$494,455	$141,526 ▼	-22.3%	15,341	0.3%	ETF
SERIES PORTFOLIOS TR	$494,185	$494,185 ▲	New Holding	19,376	0.3%	PANAGRAM AAA
HIGH Simplify Enhanced Income ETF	$488,976	$488,976 ▲	New Holding	20,040	0.3%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$486,653	$227,098 ▼	-31.8%	9,431	0.3%	Manufacturing
LONZ PIMCO Senior Loan Active Exchange-Traded Fund	$480,708	$480,708 ▲	New Holding	9,398	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$472,466	$2,629,113 ▼	-84.8%	3,905	0.3%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$466,514	$152,539 ▼	-24.6%	26,372	0.3%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$457,682	$86,195 ▼	-15.8%	9,494	0.3%	ETF
IAU iShares Gold Trust	$428,040	$56,587 ▼	-11.7%	10,189	0.3%	Finance
EDV Vanguard Extended Duration Treasury ETF	$357,492	$357,492 ▲	New Holding	4,667	0.2%	ETF
SCHP Schwab U.S. TIPS ETF	$345,899	$133,832 ▼	-27.9%	6,632	0.2%	ETF
XLU Utilities Select Sector SPDR Fund	$320,667	$98,924 ▼	-23.6%	4,885	0.2%	ETF
SLV iShares Silver Trust	$314,655	$56,716 ▼	-15.3%	13,831	0.2%	ETF
HON Honeywell International	$298,280	$5,748 ▲	2.0%	1,453	0.2%	Industrials
WMT Walmart	$280,874	$280,874 ▲	New Holding	4,668	0.2%	Retail/Wholesale
BP BP	$265,644		0.0%	7,050	0.2%	Oils/Energy
MSFT Microsoft	$241,914	$2,090,978 ▼	-89.6%	575	0.2%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$239,816	$83,723 ▼	-25.9%	2,767	0.2%	ETF
SJB ProShares Short High Yield	$234,031	$234,031 ▲	New Holding	13,686	0.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$233,478	$69,605 ▼	-23.0%	1,278	0.2%	ETF
AMZN Amazon.com	$223,491	$237,921 ▼	-51.6%	1,239	0.2%	Retail/Wholesale
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$214,144	$214,144 ▲	New Holding	8,737	0.1%	ETF
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$207,650	$160,052 ▼	-43.5%	4,031	0.1%	ETF
BND Vanguard Total Bond Market Index Fund	$200,023	$200,023 ▲	New Holding	2,754	0.1%	ETF
BGT BlackRock Floating Rate Income Trust	$193,026	$106,566 ▼	-35.6%	14,871	0.1%	Financial Services
NEUBERGER BERMAN REAL ESTATE	$60,127	$43,026 ▼	-41.7%	18,002	0.0%	COM
SIXJ AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF	$0	$4,223,708 ▼	-100.0%	0	0.0%	ETF
DECW AllianzIM U.S. Large Cap Buffer20 Dec ETF	$0	$899,961 ▼	-100.0%	0	0.0%	ETF
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF	$0	$890,392 ▼	-100.0%	0	0.0%	ETF
USRT iShares Core U.S. REIT ETF	$0	$263,307 ▼	-100.0%	0	0.0%	ETF
SPHY SPDR Portfolio High Yield Bond ETF	$0	$224,553 ▼	-100.0%	0	0.0%	ETF
DBA Invesco DB Agriculture Fund	$0	$222,934 ▼	-100.0%	0	0.0%	Finance
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$0	$206,837 ▼	-100.0%	0	0.0%	ETF
CYA Simplify Tail Risk Strategy ETF	$0	$4,593 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Mid-American Wealth Advisory Group, Inc. Top Holdings and 13F Report (2024)

About Mid-American Wealth Advisory Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Mid-American Wealth Advisory Group, Inc. Top Holdings and 13F Report (2024)

About Mid-American Wealth Advisory Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMid-American Wealth Advisory Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information