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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
NSC icon
151
Norfolk Southern
NSC
$76.1B
$272K 0.11%
+1,152
New +$241K
SHAG icon
152
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$266K 0.11%
+5,626
New +$262K
ABT icon
153
Abbott
ABT
$187B
$264K 0.11%
+2,402
New +$240K
SLYV icon
154
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$264K 0.11%
+3,164
New +$234K
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$262K 0.11%
+6,222
New +$234K
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$258K 0.1%
+2,449
New +$255K
UDEC
157
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$253K 0.1%
+7,898
New +$240K
SPYG icon
158
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$253K 0.1%
+3,886
New +$240K
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$252K 0.1%
+2,148
New +$245K
PFE icon
160
Pfizer
PFE
$144B
$249K 0.1%
+8,654
New +$262K
FALN icon
161
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$245K 0.1%
+9,278
New +$235K
FYT icon
162
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$243K 0.1%
+4,474
New +$216K
GTIP icon
163
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$242K 0.1%
+4,938
New +$235K
SUSC icon
164
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$241K 0.1%
+10,375
New +$229K
SHYG icon
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$241K 0.1%
+5,710
New +$235K
SBUX icon
166
Starbucks
SBUX
$118B
$241K 0.1%
+2,506
New +$244K
COP icon
167
ConocoPhillips
COP
$139B
$237K 0.1%
+2,041
New +$239K
FYX icon
168
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$234K 0.09%
+2,561
New +$210K
WM icon
169
Waste Management
WM
$96.1B
$231K 0.09%
+1,290
New +$216K
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$229K 0.09%
+2,575
New +$217K
AGGY icon
171
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$229K 0.09%
+5,201
New +$219K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$40B
$226K 0.09%
+2,561
New +$203K
WMT icon
173
Walmart Inc
WMT
$900B
$226K 0.09%
+4,299
New +$227K
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$224K 0.09%
+3,624
New +$207K
PAYC icon
175
Paycom
PAYC
$7.54B
$224K 0.09%
+1,085
New +$229K
4 5 6
7
8

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AP
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ISWM
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
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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.