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MWM

Maridea Wealth Management Portfolio holdings

AUM $688M
1-Year Est. Return 33.78%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+33.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$315M
Cap. Flow %
101.51%
Top 10 Hldgs %
44.18%
Holding
232
New
230
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WBIG icon
WBI BullBear Yield 3000 ETF
WBIG
+$20.7M
2
WBIL icon
WBI BullBear Quality 3000 ETF
WBIL
+$20.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$17.3M
5
WBIY icon
WBI Power Factor High Dividend ETF
WBIY
+$17.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Financials 4.7%
3 Consumer Discretionary 2.46%
4 Communication Services 1.59%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.2B
$2.25M 0.72%
+21,124
New +$2.27M
VFLO icon
27
VictoryShares Free Cash Flow ETF
VFLO
$8.73B
$2.24M 0.72%
+65,811
New +$2.28M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.92M 0.62%
+21,997
New +$2.02M
IREN icon
29
Iris Energy
IREN
$12.6B
$1.9M 0.61%
+193,259
New +$2.06M
AMZN icon
30
Amazon
AMZN
$2.49T
$1.87M 0.6%
+8,525
New +$1.74M
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.74M 0.56%
+29,121
New +$1.74M
DLY
32
DoubleLine Yield Opportunities Fund
DLY
$671M
$1.57M 0.51%
+99,233
New +$1.61M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.54M 0.49%
+3,390
New +$1.57M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.02T
$1.52M 0.49%
+7,963
New +$1.41M
IXN icon
35
iShares Global Tech ETF
IXN
$8.2B
$1.47M 0.47%
+17,395
New +$1.46M
CLSK icon
36
CleanSpark
CLSK
$3.56B
$1.47M 0.47%
+159,750
New +$1.93M
GBTC icon
37
Grayscale Bitcoin Trust
GBTC
$9.69B
$1.45M 0.47%
+19,564
New +$1.29M
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.38M 0.44%
+24,442
New +$1.43M
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.31M 0.42%
+30,482
New +$1.39M
IBIT icon
40
iShares Bitcoin Trust
IBIT
$47.9B
$1.26M 0.41%
+23,831
New +$1.13M
TFLO icon
41
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.25M 0.4%
+24,686
New +$1.25M
BTAL icon
42
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$1.23M 0.4%
+66,427
New +$1.28M
TSLA icon
43
Tesla
TSLA
$1.22T
$1.21M 0.39%
+2,985
New +$960K
PALC icon
44
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$209M
$1.2M 0.39%
+24,341
New +$1.24M
POCT icon
45
Innovator US Equity Power Buffer ETF October
POCT
$956M
$1.18M 0.38%
+29,890
New +$1.18M
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$95.4B
$1.18M 0.38%
+5,618
New +$1.17M
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.7B
$1.15M 0.37%
+3,567
New +$1.16M
DIS icon
48
Walt Disney
DIS
$168B
$1.14M 0.37%
+10,252
New +$1.08M
AGZ icon
49
iShares Agency Bond ETF
AGZ
$559M
$1.1M 0.36%
+10,226
New +$1.11M
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
$1.1M 0.35%
+42,399
New +$1.11M
1
2
3 4 5

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Maridea Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Maridea Wealth Management, which disclosed 232 positions worth $310M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is WBI BullBear Yield 3000 ETF: 834,391 shares worth $20M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, followed by Financials and Consumer Discretionary.

  • Maridea Wealth Management's largest Q4 2024 buy was WBI BullBear Yield 3000 ETF: 834,391 shares worth $20M.
  • Maridea Wealth Management's ten largest holdings make up 44% of its $310M portfolio in Q4 2024.
  • Maridea Wealth Management disclosed 232 positions in Q4 2024, its first 13F filing on record.

Based on Maridea Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.