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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
% of AUM
101.51%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
232
New
230
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBI BullBear Yield 3000 ETF
WBIG
|
+$20.7M |
| 2 |
WBI BullBear Quality 3000 ETF
WBIL
|
+$20.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$19.3M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$17.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$29.9B
| $454K | 0.15% |
+3,262
| New | +$464K |
|
127
Costco
COST
$429B
| $452K | 0.15% |
+493
| New | +$457K |
|
128
Hanover Insurance
THG
$7.84B
| $452K | 0.15% |
+2,921
| New | +$453K |
|
129
Hormel Foods
HRL
$14.1B
| $451K | 0.15% |
+14,388
| New | +$451K |
|
130
First Trust Value Line Dividend Fund
FVD
$8.46B
| $449K | 0.14% |
+10,290
| New | +$466K |
|
131
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
| $441K | 0.14% |
+6,508
| New | +$475K |
|
132
McDonald's
MCD
$194B
| $441K | 0.14% |
+1,520
| New | +$453K |
|
133
RH
RH
$3.36B
| $439K | 0.14% |
+1,115
| New | +$397K |
|
134
Marriott International
MAR
$101B
| $433K | 0.14% |
+1,553
| New | +$426K |
|
135
McKesson
MCK
$104B
| $433K | 0.14% |
+760
| New | +$426K |
|
136
W.R. Berkley
WRB
$28.3B
| $429K | 0.14% |
+7,336
| New | +$439K |
|
137
Strategy Inc
MSTR
$35.1B
| $429K | 0.14% |
+1,481
| New | +$446K |
|
138
Philip Morris
PM
$312B
| $428K | 0.14% |
+3,560
| New | +$449K |
|
139
Paychex
PAYX
$42.3B
| $425K | 0.14% |
+3,032
| New | +$431K |
|
140
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $424K | 0.14% |
+6,180
| New | +$416K |
|
141
Uber
UBER
$144B
| $420K | 0.14% |
+6,965
| New | +$497K |
|
142
Kimberly-Clark
KMB
$37.5B
| $419K | 0.13% |
+3,197
| New | +$436K |
|
|
FAX
143
abrdn Asia-Pacific Income Fund
FAX
$595M
| $416K | 0.13% |
+28,251
| New | +$459K |
|
144
PayPal
PYPL
$50.3B
| $410K | 0.13% |
+4,809
| New | +$404K |
|
145
Lam Research
LRCX
$337B
| $398K | 0.13% |
+5,513
| New | +$418K |
|
146
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $395K | 0.13% |
+3,586
| New | +$395K |
|
147
Yum China
YUMC
$15.6B
| $392K | 0.13% |
+8,146
| New | +$386K |
|
148
Wells Fargo
WFC
$263B
| $381K | 0.12% |
+5,428
| New | +$371K |
|
149
Spotify
SPOT
$105B
| $381K | 0.12% |
+852
| New | +$365K |
|
150
General Mills
GIS
$20.1B
| $377K | 0.12% |
+5,908
| New | +$396K |
|
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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.