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MWM

Maridea Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 39.34%
This Fund
S&P 500
This Quarter Est. Return
+1.99%
1 Year Est. Return
+39.34%
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 Miscellaneous 79.42%
2 Technology 5.73%
3 Financials 4.7%
4 Consumer Discretionary 2.46%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
76
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$693K 0.22%
+12,976
New +$700K
ARCC icon
77
Ares Capital
ARCC
$13.9B
$686K 0.22%
+31,345
New +$676K
XAR icon
78
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
$686K 0.22%
+4,136
New +$682K
MGC icon
79
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$683K 0.22%
+3,214
New +$683K
ENB icon
80
Enbridge
ENB
$106B
$678K 0.22%
+15,980
New +$669K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$126B
$669K 0.22%
+6,660
New +$655K
CMS icon
82
CMS Energy
CMS
$20.5B
$664K 0.21%
+9,966
New +$686K
GLNG icon
83
Golar LNG
GLNG
$5.29B
$654K 0.21%
+15,447
New +$602K
BBY icon
84
Best Buy
BBY
$19.5B
$651K 0.21%
+7,590
New +$693K
ZROZ icon
85
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.63B
$635K 0.2%
+9,252
New +$694K
AMLP icon
86
Alerian MLP ETF
AMLP
$13.4B
$629K 0.2%
+13,051
New +$627K
SPTL icon
87
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$619K 0.2%
+23,634
New +$647K
BITB icon
88
Bitwise Bitcoin ETF
BITB
$3.01B
$612K 0.2%
+12,035
New +$544K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$610K 0.2%
+5,281
New +$616K
META icon
90
Meta Platforms (Facebook)
META
$1.7T
$605K 0.19%
+1,034
New +$607K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$233B
$603K 0.19%
+12,600
New +$633K
BUFQ icon
92
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
$596K 0.19%
+18,978
New +$590K
AWF
93
AllianceBernstein Global High Income Fund
AWF
$861M
$593K 0.19%
+55,240
New +$603K
FNDX icon
94
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$586K 0.19%
+24,744
New +$600K
BABA icon
95
Alibaba
BABA
$281B
$579K 0.19%
+6,825
New +$645K
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$553K 0.18%
+5,308
New +$558K
SRPT icon
97
Sarepta Therapeutics
SRPT
$2.12B
$551K 0.18%
+4,533
New +$556K
MLI icon
98
Mueller Industries
MLI
$13.3B
$549K 0.18%
+13,842
New +$563K
CRWD icon
99
CrowdStrike
CRWD
$243B
$544K 0.18%
+6,356
New +$528K
AXP icon
100
American Express
AXP
$210B
$543K 0.18%
+1,831
New +$526K
2 3
4
5 6

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GWA
Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $924M AUM 22.18% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 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 Miscellaneous at 79% of assets, followed by Technology and Financials.

  • 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.