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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.16M 0.47%
+16,424
New +$1.08M
UNH icon
52
UnitedHealth
UNH
$389B
$1.13M 0.46%
+2,143
New +$1.14M
GCOR icon
53
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$794M
$1.1M 0.44%
+26,166
New +$1.05M
ADBE icon
54
Adobe
ADBE
$99B
$1.07M 0.43%
+1,789
New +$1.03M
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.07M 0.43%
+19,251
New +$992K
FSIG icon
56
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.02M 0.41%
+54,051
New +$1M
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$990K 0.4%
+6,310
New +$926K
KMX icon
58
CarMax
KMX
$8.36B
$930K 0.38%
+12,115
New +$814K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$836K 0.34%
+24,568
New +$780K
FIS icon
60
Fidelity National Information Services
FIS
$23.2B
$825K 0.33%
+13,737
New +$754K
FPEI icon
61
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$801K 0.32%
+44,938
New +$767K
ESGE icon
62
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$791K 0.32%
+24,668
New +$761K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$784K 0.32%
+10,181
New +$771K
VB icon
64
Vanguard Small-Cap ETF
VB
$80.2B
$769K 0.31%
+3,607
New +$695K
DIS icon
65
Walt Disney
DIS
$172B
$766K 0.31%
+8,488
New +$748K
LMBS icon
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$742K 0.3%
+15,353
New +$728K
JEPQ icon
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$738K 0.3%
+14,780
New +$713K
BLV icon
68
Vanguard Long-Term Bond ETF
BLV
$5.81B
$738K 0.3%
+9,893
New +$678K
QQQ icon
69
Invesco QQQ Trust
QQQ
$445B
$688K 0.28%
+1,680
New +$638K
BIL icon
70
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$677K 0.27%
+7,411
New +$679K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$674K 0.27%
+7,402
New +$628K
JPM icon
72
JPMorgan Chase
JPM
$950B
$670K 0.27%
+3,941
New +$597K
TJUL icon
73
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$668K 0.27%
+26,009
New +$648K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$656B
$666K 0.27%
+2,807
New +$621K
LCTU icon
75
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$655K 0.26%
+12,513
New +$612K
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.