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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$36.4M 14.7%
+651,315
New +$34.1M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$11M 4.42%
+104,366
New +$10.2M
EFV icon
3
iShares MSCI EAFE Value ETF
EFV
$28.4B
$10.4M 4.21%
+199,985
New +$9.9M
FSK icon
4
FS KKR Capital
FSK
$3.05B
$8.11M 3.27%
+405,973
New +$7.98M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$7.95M 3.21%
+54,049
New +$7.48M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.74M 2.72%
+69,592
New +$6.24M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$6.45M 2.61%
+13,510
New +$6.05M
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.92M 1.99%
+13,081
New +$4.66M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$4.78M 1.93%
+94,406
New +$4.57M
IYW icon
10
iShares US Technology ETF
IYW
$23.1B
$3.76M 1.52%
+30,660
New +$3.47M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.68M 1.49%
+76,904
New +$3.44M
GSUS icon
12
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$3.66M 1.48%
+55,978
New +$3.42M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$972B
$3.4M 1.37%
+7,789
New +$3.19M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.09T
$3.33M 1.35%
+23,849
New +$3.2M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.18M 1.28%
+69,085
New +$3.05M
AAPL icon
16
Apple
AAPL
$4.98T
$3.16M 1.28%
+16,404
New +$3.03M
BUFD icon
17
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$2.86M 1.16%
+126,090
New +$2.75M
VUG icon
18
Vanguard Growth ETF
VUG
$216B
$2.79M 1.13%
+53,928
New +$2.6M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.54M 1.02%
+7,164
New +$2.33M
AMZN icon
20
Amazon
AMZN
$2.49T
$2.49M 1.01%
+16,396
New +$2.3M
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.48M 1%
+31,772
New +$2.37M
VTV icon
22
Vanguard Value ETF
VTV
$190B
$2.47M 1%
+16,499
New +$2.32M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.3M 0.93%
+45,151
New +$2.21M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.3M 0.93%
+23,270
New +$2.1M
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.4B
$2.29M 0.92%
+121,863
New +$2.14M
1
2 3 4 5

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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.