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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
DE icon
126
Deere & Co
DE
$173B
$401K 0.16%
+1,002
New +$378K
BND icon
127
Vanguard Total Bond Market
BND
$158B
$396K 0.16%
+5,378
New +$380K
EWC icon
128
iShares MSCI Canada ETF
EWC
$6.18B
$393K 0.16%
+10,711
New +$365K
MCD icon
129
McDonald's
MCD
$194B
$390K 0.16%
+1,315
New +$358K
LGOV icon
130
First Trust Long Duration Opportunities ETF
LGOV
$625M
$384K 0.16%
+17,365
New +$358K
NULV icon
131
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$374K 0.15%
+10,403
New +$355K
VTIP icon
132
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$372K 0.15%
+7,831
New +$371K
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$367K 0.15%
+8,760
New +$375K
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$365K 0.15%
+4,774
New +$350K
ECL icon
135
Ecolab
ECL
$79.6B
$357K 0.14%
+1,799
New +$324K
SCMB icon
136
Schwab Municipal Bond ETF
SCMB
$3.99B
$356K 0.14%
+13,540
New +$342K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$354K 0.14%
+3,296
New +$345K
UBER icon
138
Uber
UBER
$144B
$330K 0.13%
+5,367
New +$281K
NUDM icon
139
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$329K 0.13%
+11,178
New +$311K
APRJ icon
140
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.3M
$327K 0.13%
+13,312
New +$330K
PANW icon
141
Palo Alto Networks
PANW
$260B
$311K 0.13%
+2,110
New +$282K
NUE icon
142
Nucor
NUE
$60.5B
$308K 0.12%
+1,771
New +$281K
MRK icon
143
Merck
MRK
$326B
$308K 0.12%
+2,822
New +$293K
PEP icon
144
PepsiCo
PEP
$195B
$305K 0.12%
+1,796
New +$298K
XLSR icon
145
State Street US Sector Rotation ETF
XLSR
$1B
$297K 0.12%
+6,481
New +$278K
BXMT icon
146
Blackstone Mortgage Trust
BXMT
$2.81B
$286K 0.12%
+13,462
New +$290K
ORCL icon
147
Oracle
ORCL
$346B
$285K 0.12%
+2,701
New +$295K
VEEV icon
148
Veeva Systems
VEEV
$32.7B
$284K 0.11%
+1,477
New +$278K
NVDA icon
149
NVIDIA
NVDA
$4.77T
$281K 0.11%
+5,680
New +$263K
CSCO icon
150
Cisco
CSCO
$456B
$273K 0.11%
+5,396
New +$276K
4 5
6
7 8

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.