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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
+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
SCHF icon
151
Schwab International Equity ETF
SCHF
$65.5B
$489K 0.12%
49,520
+20,658
+72% +$408K
BINC icon
152
BlackRock Flexible Income ETF
BINC
$16.1B
$466K 0.12%
8,830
+3,527
+67% +$187K
PEP icon
153
PepsiCo
PEP
$195B
$457K 0.11%
2,652
+654
+33% +$112K
DMXF icon
154
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$453K 0.11%
6,594
+1,241
+23% +$85.9K
GEM icon
155
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$447K 0.11%
12,986
-1,221
-9% -$40.3K
SPEM icon
156
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$440K 0.11%
10,843
-279
-3% -$10.7K
SPTS icon
157
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$440K 0.11%
15,073
+5,811
+63% +$170K
DE icon
158
Deere & Co
DE
$173B
$426K 0.11%
1,037
+16
+2% +$6.03K
GSSC icon
159
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
$423K 0.1%
6,194
-624
-9% -$41.8K
EWC icon
160
iShares MSCI Canada ETF
EWC
$6.18B
$423K 0.1%
10,203
-468
-4% -$18.3K
NULV icon
161
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$412K 0.1%
9,915
-339
-3% -$13.4K
MCD icon
162
McDonald's
MCD
$194B
$410K 0.1%
1,359
-104
-7% -$28.7K
WFC icon
163
Wells Fargo
WFC
$263B
$402K 0.1%
6,138
+2,249
+58% +$127K
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$399K 0.1%
60,416
+43,364
+254% +$1.09M
COP icon
165
ConocoPhillips
COP
$139B
$399K 0.1%
3,825
+1,189
+45% +$131K
CMCSA icon
166
Comcast
CMCSA
$85.8B
$399K 0.1%
9,577
+2,656
+38% +$105K
MRK icon
167
Merck
MRK
$326B
$383K 0.09%
3,621
+76
+2% +$9.03K
COST icon
168
Costco
COST
$429B
$374K 0.09%
418
+64
+18% +$55.5K
FRI icon
169
First Trust S&P REIT Index Fund
FRI
$194M
$370K 0.09%
+12,524
New +$351K
GSBD icon
170
Goldman Sachs BDC
GSBD
$1,000M
$368K 0.09%
+27,395
New +$398K
SDVD icon
171
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$924M
$368K 0.09%
+16,809
New +$360K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$123B
$368K 0.09%
5,892
+312
+6% +$18.8K
OEF icon
173
iShares S&P 100 ETF
OEF
$19.8B
$367K 0.09%
1,307
+77
+6% +$20.6K
SUSC icon
174
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$363K 0.09%
15,658
+640
+4% +$14.9K
SPHY icon
175
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$362K 0.09%
+15,270
New +$360K
5 6
7
8 9

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.