Mid-american Wealth Advisory 13F annual report

Mid-american Wealth Advisory is an investment fund managing more than $157 billion ran by Kevin Mccann. There are currently 39 companies in Mr. Mccann’s portfolio. The largest investments include Ishares Tr and Pimco Etf Tr, together worth $85.2 billion.

Limited to 30 biggest holdings

$157 billion Assets Under Management (AUM)

As of 3rd July 2024, Mid-american Wealth Advisory’s top holding is 2,854,789 shares of Ishares Tr currently worth over $68.8 billion and making up 43.9% of the portfolio value. In addition, the fund holds 197,651 shares of Pimco Etf Tr worth $16.4 billion. The third-largest holding is Aim Etf Products Trust worth $15.3 billion and the next is Simplify Exchange Traded Fun worth $6.53 billion, with 298,828 shares owned.

Currently, Mid-american Wealth Advisory's portfolio is worth at least $157 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Mid-american Wealth Advisory

The Mid-american Wealth Advisory office and employees reside in Kansas City, Missouri. According to the last 13-F report filed with the SEC, Kevin Mccann serves as the Chief Compliance Officer at Mid-american Wealth Advisory.

Recent trades

In the most recent 13F filing, Mid-american Wealth Advisory revealed that it had opened a new position in Aim Etf Products Trust and bought 540,520 shares worth $15.3 billion.

The investment fund also strengthened its position in Ishares Tr by buying 201,061 additional shares. This makes their stake in Ishares Tr total 2,854,789 shares worth $68.8 billion.

On the other hand, there are companies that Mid-american Wealth Advisory is getting rid of from its portfolio. Mid-american Wealth Advisory closed its position in Aim Etf Products Trust on 10th July 2024. It sold the previously owned 221,701 shares for $6.01 billion. Kevin Mccann also disclosed a decreased stake in Verizon Communications Inc by approximately 0.1%. This leaves the value of the investment at $4.33 billion and 105,054 shares.

One of the smallest hedge funds

The two most similar investment funds to Mid-american Wealth Advisory are Asset Management Resources and Bryant Woods Investment Advisors. They manage $157 billion and $157 billion respectively.

Kevin Mccann investment strategy

Mid-american Wealth Advisory’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Consumer Staples — making up 3.3% of the total portfolio value. The fund focuses on investments in the United States as 30.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 33% of the total holdings value. On the other hand, small-cap stocks make up only 7.7% of the portfolio. The average market cap of the portfolio companies is close to $471 billion.

The complete list of Mid-american Wealth Advisory trades based on 13F SEC filings

These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Ishares Tr	7.58% 2,854,789	$68,818,689,000	43.95%
Pimco Etf Tr	51.01% 197,651	$16,380,736,000	10.46%
Aim Etf Products Trust	Opened 540,520	$15,272,841,000	9.75%
Simplify Exchange Traded Fun	Opened 298,828	$6,534,759,000	4.17%
Vanguard Specialized Funds	2.11% 24,867	$4,539,536,000	2.90%
Cambria Etf Tr	12.23% 381,034	$4,416,178,000	2.82%
Verizon Communications Inc	0.05% 105,054	$4,332,434,000	2.77%
First Tr Exch Traded Fd Iii	1.00% 246,622	$4,281,353,000	2.73%
Aim Etf Products Trust	Closed 221,701	$6,014,061,000
Cisco Sys Inc	5.60% 87,814	$4,172,048,000	2.66%
Bristol-Myers Squibb Co.	23.50% 96,655	$4,014,093,000	2.56%
Apple Inc	24.76% 14,005	$2,949,649,000	1.88%
Coca-Cola Co	6.96% 38,772	$2,467,844,000	1.58%
Listed Fd Tr	Opened 87,008	$2,717,308,000	1.74%
Altria Group Inc.	6.44% 51,700	$2,354,942,000	1.50%
Pimco Etf Tr	Opened 56,039	$3,583,703,000	2.29%
Series Portfolios Tr	Opened 71,516	$1,875,603,000	1.20%
Vanguard World Fd	Opened 10,146	$744,818,000	0.48%
Proshares Tr	Opened 27,556	$466,799,000	0.30%
Ishares Gold Tr	13.67% 9,959	$437,499,000	0.28%
Schwab Strategic Tr	36.00% 13,107	$649,868,000	0.42%
VanEck ETF Trust	Opened 16,227	$385,878,000	0.25%
Vanguard Whitehall Fds	87.32% 3,250	$385,450,000	0.25%
Microsoft Corporation	84.74% 846	$378,120,000	0.24%
Ishares Tr	Closed 11,988	$639,421,000
Innovator ETFs Trust	Opened 22,664	$701,463,000	0.45%
Ishares Silver Tr	17.64% 13,445	$357,234,000	0.23%
Amazon.com Inc.	30.10% 1,788	$345,531,000	0.22%
Walmart Inc	Opened 5,083	$344,170,000	0.22%
Honeywell International Inc	9.54% 1,561	$333,256,000	0.21%
VanEck ETF Trust	51.75% 16,886	$292,121,000	0.19%
NVIDIA Corp	Opened 2,154	$266,066,000	0.17%
BP plc	No change 7,050	$254,505,000	0.16%
Select Sector Spdr Tr	41.63% 3,731	$254,196,000	0.16%
Invesco Exch Traded Fd Tr Ii	28.15% 1,192	$234,955,000	0.15%
Alphabet Inc	Opened 1,244	$226,595,000	0.14%
Spdr Ser Tr	Closed 17,832	$431,390,000
Invesco Db Multi-sector Comm	Closed 10,749	$222,934,000
Spdr Ser Tr	Opened 3,463	$221,620,000	0.14%
Vanguard Scottsdale Fds	42.73% 2,138	$200,566,000	0.13%
Berkshire Hathaway Inc.	Opened 492	$200,146,000	0.13%
Blackrock Floating Rate Inc	50.32% 11,467	$146,319,000	0.09%
Neuberger Berman Real Estate	56.36% 13,479	$45,357,000	0.03%
Simplify Exchange Traded Fun	Closed 22,613	$4,593,000
No transactions found
Showing first 500 out of 44 holdings