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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
PCT icon
51
PureCycle Technologies
PCT
$1.19B
$1.08M 0.35%
+105,352
New +$1.22M
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$105B
$1.03M 0.33%
+37,854
New +$1.08M
VV icon
53
Vanguard Large-Cap ETF
VV
$51.7B
$1.01M 0.33%
+3,749
New +$1.02M
PFIX icon
54
Simplify Interest Rate Hedge ETF
PFIX
$167M
$1M 0.32%
+19,157
New +$915K
UTWO icon
55
US Treasury 2 Year Note ETF
UTWO
$480M
$981K 0.32%
+20,407
New +$984K
CIFR icon
56
Cipher Digital
CIFR
$7.94B
$949K 0.31%
+204,611
New +$1.16M
MAGS icon
57
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.79B
$936K 0.3%
+17,199
New +$883K
MARA icon
58
Marathon Digital Holdings
MARA
$4.12B
$925K 0.3%
+55,187
New +$1.12M
AIRR icon
59
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.98B
$905K 0.29%
+11,743
New +$936K
XMPT icon
60
VanEck CEF Muni Income ETF
XMPT
$219M
$893K 0.29%
+41,509
New +$931K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$853K 0.27%
+10,851
New +$881K
ETHE
62
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$844K 0.27%
+30,117
New +$778K
BUFD icon
63
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$836K 0.27%
+32,743
New +$831K
WGMI icon
64
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$233M
$817K 0.26%
+36,838
New +$893K
SOFI icon
65
SoFi Technologies
SOFI
$20.8B
$802K 0.26%
+52,096
New +$677K
SMH icon
66
VanEck Semiconductor ETF
SMH
$62.8B
$795K 0.26%
+3,282
New +$814K
LMBS icon
67
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$774K 0.25%
+15,903
New +$777K
RITM icon
68
Rithm Capital
RITM
$5.47B
$761K 0.25%
+70,248
New +$761K
BX icon
69
Blackstone
BX
$105B
$747K 0.24%
+4,333
New +$755K
IBKR icon
70
Interactive Brokers
IBKR
$39.7B
$747K 0.24%
+16,904
New +$712K
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$735K 0.24%
+17,257
New +$742K
PFE icon
72
Pfizer
PFE
$145B
$724K 0.23%
+27,281
New +$740K
OHI icon
73
Omega Healthcare
OHI
$15.5B
$713K 0.23%
+18,829
New +$752K
UNH icon
74
UnitedHealth
UNH
$380B
$704K 0.23%
+1,392
New +$791K
AMD icon
75
Advanced Micro Devices
AMD
$731B
$696K 0.22%
+5,760
New +$829K
1 2
3
4 5

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LGA
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BSSFA
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PPI
Platinum Paramount Investment Nassau $689M AUM
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
ACM
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SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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.