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Maia Wealth Portfolio holdings

AUM $679M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
94.46%
Top 10 Hldgs %
40.57%
Holding
192
New
192
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.1M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.2M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.9M
4
FSK icon
FS KKR Capital
FSK
+$7.98M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 5.88%
3 Healthcare 3.89%
4 Communication Services 3.3%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$497B
$2.15M 0.87%
+5,034
New +$2.02M
GSIE icon
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$2.13M 0.86%
+65,236
New +$2M
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.09M 0.85%
+22,330
New +$1.96M
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.04M 0.82%
+45,639
New +$1.94M
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.03M 0.82%
+76,436
New +$1.93M
BKNG icon
31
Booking.com
BKNG
$154B
$2.02M 0.81%
+14,225
New +$1.77M
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.98M 0.8%
+85,112
New +$1.9M
IQV icon
33
IQVIA
IQV
$40.5B
$1.98M 0.8%
+8,548
New +$1.76M
OEF icon
34
iShares S&P 100 ETF
OEF
$19.8B
$1.91M 0.77%
+8,556
New +$1.8M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.9M 0.77%
+25,365
New +$1.81M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.3B
$1.68M 0.68%
+15,504
New +$1.62M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.64M 0.66%
+3,449
New +$1.54M
V icon
38
Visa
V
$697B
$1.56M 0.63%
+5,974
New +$1.47M
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.45M 0.58%
+28,633
New +$1.45M
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.43M 0.58%
+24,025
New +$1.43M
MBB icon
41
iShares MBS ETF
MBB
$39.2B
$1.42M 0.57%
+15,069
New +$1.35M
APRH icon
42
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$1.41M 0.57%
+56,975
New +$1.42M
ELV icon
43
Elevance Health
ELV
$83.7B
$1.37M 0.55%
+2,914
New +$1.35M
COR icon
44
Cencora
COR
$62.2B
$1.34M 0.54%
+6,533
New +$1.28M
IFRA icon
45
iShares US Infrastructure ETF
IFRA
$4.56B
$1.33M 0.54%
+33,010
New +$1.23M
LLY icon
46
Eli Lilly
LLY
$1.09T
$1.28M 0.52%
+2,196
New +$1.28M
SCHW
47
Charles Schwab
SCHW
$184B
$1.26M 0.51%
+18,281
New +$1.06M
TSM icon
48
TSMC
TSM
$2.03T
$1.26M 0.51%
+12,088
New +$1.15M
JULH icon
49
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$1.25M 0.51%
+50,202
New +$1.25M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.17M 0.47%
+28,530
New +$1.13M
1
2
3 4 5

Similar funds

AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return

Maia Wealth's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Maia Wealth, which disclosed 192 positions worth $248M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 651,315 shares worth $36.4M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, followed by Financials and Healthcare.

  • Maia Wealth's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 651,315 shares worth $36.4M.
  • Maia Wealth's ten largest holdings make up 41% of its $248M portfolio in Q4 2023.
  • Maia Wealth disclosed 192 positions in Q4 2023, its first 13F filing on record.

Based on Maia Wealth's 13F filing for Q4 2023, filed 13 Feb 2024.