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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
MA icon
101
Mastercard
MA
$497B
$538K 0.17%
+1,021
New +$529K
KNTK icon
102
Kinetik
KNTK
$3.64B
$537K 0.17%
+9,462
New +$512K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$534K 0.17%
+5,779
New +$546K
UTF icon
104
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$526K 0.17%
+21,882
New +$550K
DSL
105
DoubleLine Income Solutions Fund
DSL
$1.23B
$519K 0.17%
+41,325
New +$525K
PMT
106
PennyMac Mortgage Investment
PMT
$854M
$511K 0.16%
+40,584
New +$549K
EPR icon
107
EPR Properties
EPR
$4.92B
$510K 0.16%
+11,510
New +$527K
SNPS icon
108
Synopsys
SNPS
$73.5B
$504K 0.16%
+1,039
New +$543K
EMXC icon
109
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$497K 0.16%
+8,955
New +$526K
GILD icon
110
Gilead Sciences
GILD
$167B
$496K 0.16%
+5,373
New +$484K
FSCO
111
FS Credit Opportunities Corp
FSCO
$999M
$484K 0.16%
+70,920
New +$470K
TFSL icon
112
TFS Financial
TFSL
$5.18B
$483K 0.16%
+38,479
New +$512K
AGNC icon
113
AGNC Investment
AGNC
$12.9B
$483K 0.16%
+52,472
New +$512K
KHC icon
114
Kraft Heinz
KHC
$32.4B
$483K 0.16%
+15,736
New +$516K
RMD icon
115
ResMed
RMD
$30.3B
$481K 0.16%
+2,105
New +$507K
EMD
116
Western Asset Emerging Markets Debt Fund
EMD
$613M
$480K 0.15%
+49,854
New +$495K
BIZD icon
117
VanEck BDC Income ETF
BIZD
$1.62B
$474K 0.15%
+28,525
New +$470K
PDO
118
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$474K 0.15%
+34,867
New +$477K
BYD icon
119
Boyd Gaming
BYD
$6.78B
$471K 0.15%
+6,499
New +$456K
XOM icon
120
ExxonMobil
XOM
$634B
$471K 0.15%
+4,378
New +$512K
DGX icon
121
Quest Diagnostics
DGX
$26B
$468K 0.15%
+3,099
New +$482K
D icon
122
Dominion Energy
D
$62.1B
$467K 0.15%
+8,677
New +$495K
UNIT
123
Uniti Group
UNIT
$2.53B
$460K 0.15%
+83,675
New +$475K
UTG icon
124
Reaves Utility Income Fund
UTG
$3.57B
$460K 0.15%
+14,522
New +$478K
VLO icon
125
Valero Energy
VLO
$88.7B
$457K 0.15%
+3,730
New +$499K
3 4
5
6 7

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.