Midland Wealth Advisors portfolio

What changed this quarter

143 positions with a change (11 new, 36 added to, 83 trimmed, 13 sold); also, 1 entered through an IPO. 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares MBS ETF+27%more sharesIncreased
  11.2% → 13.2%
• Pimco 15+ Yr US Tips Indx ETF+2.2 ppof portfolioNew
  — → 2.2%
• Vanguard Extended DUR Treas ETF−31%fewer sharesReduced
  5.0% → 2.9%
• Janus Henderson AAA CLO ETF−12%fewer sharesReduced
  8.7% → 7.5%
• VanEck EM Bond ETF+41%more sharesIncreased
  2.7% → 3.6%
• Bluerock PVT Real Estate Fund+41%more sharesIncreased
  1.7% → 2.3%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV19.3%
• iShares MBS ETFMBB13.2%
• iShares Core Msci Eafe ETFIEFA8.4%
• Janus Henderson AAA CLO ETFJAAA7.5%
• IsharesIEMG4.5%
• VanEck EM Bond ETFEMBX3.6%
• State Street SPDR S&P Kensho NE Comp ETFKOMP3.5%
• Amer Beac GLG Ntrl Rsrcs ETFMGNR3.4%
• J P Morgan Exchange Traded FundJQUA3.1%
• iShares Core S&P Midcap ETFIJH2.9%
• Vanguard Extended DUR Treas ETFEDV2.9%
• iShares S&P 500 Growth ETFIVW2.8%
• Bluerock PVT Real Estate FundBPRE2.3%
• State Street SPDR P S&P 600 Small Cap ETFSPSM2.3%
• Pimco 15+ Yr US Tips Indx ETFLTPZ2.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV2.2%
• iShares S&P Mid-cap 400 Grow ETFIJK2.0%
• iShares S&P Mid-cap 400 Valu ETFIJJ1.7%
• NucorNUE1.0%
• AppleAAPL0.7%
• Vanguard Intermediate-term T ETFVGIT0.7%
• Angel OAK Ultrashort Income ETFUYLD0.6%
• MicrosoftMSFT0.5%
• Listed Funds TrMAGS0.5%
• Doubleline ETF TrustDCRE0.5%
• Vanguard S&P 500 ETFVOO0.4%
• iShares Expanded Tech Sector ETFIGM0.4%
• Vanguard Index FundsVTI0.3%
• Sherwin-williamsSHW0.3%
• JPMorgan ChaseJPM0.3%
• AlphabetGOOGL · GOOG0.2%
• WoodwardWWD0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• Bondbloxx ETF TrustXONE0.2%
• NVIDIANVDA0.2%
• AbbVieABBV0.1%
• Advanced Micro DevicesAMD0.1%
• First Trust Nasdq 100 Tech I ETFQTEC0.1%
• Johnson & JohnsonJNJ0.1%
• ChevronCVX0.1%
• WalmartWMT0.1%
• Exxon MobilXOM0.1%
• CaterpillarCAT0.1%
• Schwab Fndmntl US LRG Co ETFFNDX0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• Amazon.comAMZN0.1%
• Vanguard Ftse Developed ETFVEA0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• iShares Msci Eafe ETFEFA0.1%
• WisdomTree US Midcap Dividen ETFDON0.1%
• OracleORCL0.1%
• McDONALD’SMCD0.1%
• Eli LillyLLY0.1%
• iShares Core S&P Small-cap E ETFIJR0.1%
• iShares Msci Acwi EX US ETFACWX0.1%
• Meta PlatformsMETA0.1%
• iShares New York Muni Bond E ETFNYF0.1%
• Vanguard International Equity Index FVEU0.1%
• BroadcomAVGO0.1%
• Cisco SystemsCSCO0.1%
• International Business MachinesIBM0.1%
• Procter & GamblePG0.1%
• BlackRockBLK0.1%
• RTXRTX0.1%
• Palo Alto NetworksPANW0.1%
• iShares S&P 500 Value ETFIVE0.1%
• Costco WholesaleCOST0.1%
• Berkshire HathawayBRK/B0.1%
• State Street Technology Select Sector ETFXLK0.1%
• Home DepotHD0.1%
• TJXTJXunder 0.1%
• Vanguard Index FundsVOunder 0.1%
• PultegroupPHMunder 0.1%
• iShares Russell Mid-cap ETFIWRunder 0.1%
• Vanguard High DVD Yield ETFVYMunder 0.1%
• Texas InstrumentsTXNunder 0.1%
• Midland States BancorpMSBIunder 0.1%
• VisaVunder 0.1%
• Abbott LaboratoriesABTunder 0.1%
• GE VernovaGEVunder 0.1%
• Vanguard Most Sm-cap ETF-usd ETFVBunder 0.1%
• GE AerospaceGEunder 0.1%
• PepsicoPEPunder 0.1%
• TeslaTSLAunder 0.1%
• Illinois Tool WorksITWunder 0.1%
• Emerson ElectricEMRunder 0.1%
• Pacer US Cash Cows 100 ETFCOWZunder 0.1%
• iShares Russell 3000 ETFIWVunder 0.1%
• iShares Russell 1000 ETFIWBunder 0.1%
• AmgenAMGNunder 0.1%
• iShares S&P Small-cap 600 GR ETFIJTunder 0.1%
• American ExpressAXPunder 0.1%
• McKESSONMCKunder 0.1%
• Bank of AmericaBACunder 0.1%
• Colgate-palmoliveCLunder 0.1%
• iShares Russell 2000 ETFIWMunder 0.1%
• CorningGLWunder 0.1%
• State Str Spdr S&P Midcap 40MDYunder 0.1%
• Walt DisneyDISunder 0.1%