We are live on ! Find out more
MW

Maia Wealth Portfolio holdings

AUM $679M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+22.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$72.5M
Cap. Flow
+$75M
Cap. Flow %
18.52%
Top 10 Hldgs %
31.22%
Holding
297
New
73
Increased
124
Reduced
77
Closed
23

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.54M
2
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$5.64M
3
QCJL
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
+$5.56M
4
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$5.27M
5
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$4.87M

Top Sells

Rank Stock Value
1
AAPR icon
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
+$3.47M
2
AVGO icon
Broadcom
AVGO
+$2.15M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.43M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.39M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 7.73%
2 Financials 6.23%
3 Consumer Discretionary 3.86%
4 Healthcare 3.69%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$3.95M 0.98%
60,720
+6,054
+11% +$375K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$3.81M 0.94%
63,448
+17,838
+39% +$1.07M
BKNG icon
28
Booking.com
BKNG
$154B
$3.8M 0.94%
21,925
+3,125
+17% +$479K
GSUS icon
29
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$3.78M 0.93%
47,501
-2,256
-5% -$171K
TSM icon
30
TSMC
TSM
$2.03T
$3.76M 0.93%
19,018
+2,523
+15% +$430K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.71M 0.92%
73,277
+1,157
+2% +$58.8K
JEPQ icon
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$3.35M 0.83%
60,689
-1,208
-2% -$64.8K
BUFD icon
33
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$3.21M 0.79%
127,560
+2,746
+2% +$67.5K
MA icon
34
Mastercard
MA
$497B
$3.19M 0.79%
6,243
+541
+9% +$252K
YMAR icon
35
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$3.12M 0.77%
+128,708
New +$3.04M
SCHW
36
Charles Schwab
SCHW
$184B
$2.81M 0.69%
38,722
+4,598
+13% +$302K
VTV icon
37
Vanguard Value ETF
VTV
$190B
$2.71M 0.67%
15,486
+564
+4% +$94.4K
IQV icon
38
IQVIA
IQV
$40.5B
$2.7M 0.67%
12,767
+1,213
+10% +$286K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.64M 0.65%
52,590
+4,443
+9% +$225K
V icon
40
Visa
V
$697B
$2.58M 0.64%
9,109
+943
+12% +$255K
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.42M 0.6%
80,659
+2,670
+3% +$78K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.3M 0.57%
198,734
+92,304
+87% +$2.16M
ELV icon
43
Elevance Health
ELV
$83.7B
$2.26M 0.56%
5,385
+1,079
+25% +$576K
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.22M 0.55%
50,615
+1,584
+3% +$70.6K
LLY icon
45
Eli Lilly
LLY
$1.09T
$2.15M 0.53%
2,415
+229
+10% +$206K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.3B
$2.13M 0.53%
19,919
+1,680
+9% +$181K
LMT icon
47
Lockheed Martin
LMT
$134B
$2.11M 0.52%
3,740
-42
-1% -$22.6K
GSLC icon
48
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$2.04M 0.5%
17,895
-246
-1% -$26.7K
QJUN icon
49
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$2.03M 0.5%
+75,066
New +$1.98M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2M 0.49%
3,449
+87
+3% +$48.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Maia Wealth held 297 positions worth $405M, up 22% from $332M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Maia Wealth deployed $75M of net new capital in Q3 2024, opening 73 new positions and adding to 124 existing holdings. Its largest new stake was FT Vest Nasdaq-100 Moderate Buffer ETF - August: 282,293 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $2.15M trimmed.

  • Maia Wealth's largest Q3 2024 buy was FT Vest Nasdaq-100 Moderate Buffer ETF - August: 282,293 shares worth $5.73M.
  • Maia Wealth added most to Schwab US Large- Cap ETF in Q3 2024, an estimated $6.54M increase.
  • Maia Wealth's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.15M.
  • Maia Wealth fully exited Innovator Equity Defined Protection ETF - 2 Yr to April 2028 in Q3 2024, selling an estimated $3.47M.
  • Maia Wealth's ten largest holdings make up 31% of its $405M portfolio in Q3 2024.
  • Maia Wealth opened 73 new positions and closed 23 in Q3 2024.
  • Maia Wealth's portfolio value rose 22% quarter-over-quarter to $405M.

Based on Maia Wealth's 13F filing for Q3 2024, filed 30 Oct 2024.