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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
TROW icon
151
T. Rowe Price
TROW
$26.1B
$376K 0.12%
+3,324
New +$385K
TFPN icon
152
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
$371K 0.12%
+14,953
New +$373K
PDI icon
153
PIMCO Dynamic Income Fund
PDI
$7.42B
$367K 0.12%
+20,012
New +$389K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$363K 0.12%
+2,751
New +$384K
SDVY icon
155
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$356K 0.11%
+9,937
New +$372K
SLV icon
156
iShares Silver Trust
SLV
$27.6B
$355K 0.11%
+13,473
New +$385K
IAU icon
157
iShares Gold Trust
IAU
$62.5B
$346K 0.11%
+6,986
New +$351K
EXPE icon
158
Expedia Group
EXPE
$35.5B
$346K 0.11%
+1,856
New +$320K
CI icon
159
Cigna
CI
$79.6B
$343K 0.11%
+1,243
New +$396K
V icon
160
Visa
V
$697B
$340K 0.11%
+1,074
New +$323K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$339K 0.11%
+8,968
New +$356K
VOE icon
162
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$339K 0.11%
+2,098
New +$354K
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$31B
$335K 0.11%
+2,405
New +$330K
TJX icon
164
TJX Companies
TJX
$178B
$333K 0.11%
+2,759
New +$329K
PLTR icon
165
Palantir
PLTR
$296B
$329K 0.11%
+4,349
New +$253K
VONG icon
166
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$324K 0.1%
+3,141
New +$318K
EBAY icon
167
eBay
EBAY
$52.1B
$324K 0.1%
+5,230
New +$332K
SMOT icon
168
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$323K 0.1%
+9,373
New +$335K
AFLG icon
169
First Trust Active Factor Large Cap ETF
AFLG
$700M
$321K 0.1%
+9,290
New +$325K
CVX icon
170
Chevron
CVX
$374B
$318K 0.1%
+2,194
New +$336K
AVGO icon
171
Broadcom
AVGO
$1.81T
$316K 0.1%
+1,365
New +$252K
CELH icon
172
Celsius Holdings
CELH
$7.53B
$311K 0.1%
+11,811
New +$350K
RDVY icon
173
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$308K 0.1%
+5,210
New +$318K
XLG icon
174
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$306K 0.1%
+6,119
New +$301K
SCHW
175
Charles Schwab
SCHW
$184B
$302K 0.1%
+4,074
New +$305K
5 6
7
8 9

Similar funds

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University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
ABWM
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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
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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.