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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
PTLC icon
76
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$693K 0.22%
+12,976
New +$700K
ARCC icon
77
Ares Capital
ARCC
$13.7B
$686K 0.22%
+31,345
New +$676K
XAR icon
78
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$686K 0.22%
+4,136
New +$682K
MGC icon
79
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$683K 0.22%
+3,214
New +$683K
ENB icon
80
Enbridge
ENB
$121B
$678K 0.22%
+15,980
New +$669K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$119B
$669K 0.22%
+6,660
New +$655K
CMS icon
82
CMS Energy
CMS
$23B
$664K 0.21%
+9,966
New +$686K
GLNG icon
83
Golar LNG
GLNG
$4.95B
$654K 0.21%
+15,447
New +$602K
BBY icon
84
Best Buy
BBY
$18.9B
$651K 0.21%
+7,590
New +$693K
ZROZ icon
85
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$635K 0.2%
+9,252
New +$694K
AMLP icon
86
Alerian MLP ETF
AMLP
$12.9B
$629K 0.2%
+13,051
New +$627K
SPTL icon
87
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$619K 0.2%
+23,634
New +$647K
BITB icon
88
Bitwise Bitcoin ETF
BITB
$2.45B
$612K 0.2%
+12,035
New +$544K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$610K 0.2%
+5,281
New +$616K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$605K 0.19%
+1,034
New +$607K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$225B
$603K 0.19%
+12,600
New +$633K
BUFQ icon
92
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$596K 0.19%
+18,978
New +$590K
AWF
93
AllianceBernstein Global High Income Fund
AWF
$871M
$593K 0.19%
+55,240
New +$603K
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$586K 0.19%
+24,744
New +$600K
BABA icon
95
Alibaba
BABA
$276B
$579K 0.19%
+6,825
New +$645K
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$553K 0.18%
+5,308
New +$558K
SRPT icon
97
Sarepta Therapeutics
SRPT
$1.63B
$551K 0.18%
+4,533
New +$556K
MLI icon
98
Mueller Industries
MLI
$14.7B
$549K 0.18%
+13,842
New +$563K
CRWD icon
99
CrowdStrike
CRWD
$185B
$544K 0.18%
+6,356
New +$528K
AXP icon
100
American Express
AXP
$227B
$543K 0.18%
+1,831
New +$526K
2 3
4
5 6

Similar funds

UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
BSSFA
Baron Silver Stevens Financial Advisors Boca Raton, Florida $689M AUM 14.6% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
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.