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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
IUSB icon
176
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$301K 0.1%
+6,665
New +$306K
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.08T
$299K 0.1%
+1,581
New +$277K
VRSK icon
178
Verisk Analytics
VRSK
$27.8B
$299K 0.1%
+1,084
New +$302K
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$296K 0.1%
+10,608
New +$290K
SJM icon
180
J.M. Smucker
SJM
$13.2B
$295K 0.09%
+2,676
New +$308K
EWJV icon
181
iShares MSCI Japan Value ETF
EWJV
$697M
$288K 0.09%
+9,215
New +$295K
TIPZ icon
182
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$285K 0.09%
+5,500
New +$291K
FSK icon
183
FS KKR Capital
FSK
$3.08B
$284K 0.09%
+13,076
New +$274K
SRE icon
184
Sempra
SRE
$59.2B
$282K 0.09%
+3,218
New +$282K
GDX icon
185
VanEck Gold Miners ETF
GDX
$22.7B
$278K 0.09%
+8,203
New +$315K
VO icon
186
Vanguard Mid-Cap ETF
VO
$107B
$276K 0.09%
+4,180
New +$284K
TQQQ icon
187
ProShares UltraPro QQQ
TQQQ
$30.5B
$275K 0.09%
+6,950
New +$274K
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$274K 0.09%
+1,536
New +$279K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$272K 0.09%
+464
New +$273K
CRM icon
190
Salesforce
CRM
$149B
$270K 0.09%
+808
New +$258K
ORI icon
191
Old Republic International
ORI
$10.8B
$269K 0.09%
+7,428
New +$271K
CFR icon
192
Cullen/Frost Bankers
CFR
$10.5B
$267K 0.09%
+1,988
New +$261K
BR icon
193
Broadridge
BR
$18.3B
$267K 0.09%
+1,179
New +$264K
NFLX icon
194
Netflix
NFLX
$301B
$266K 0.09%
+2,980
New +$245K
XMMO icon
195
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$261K 0.08%
+2,115
New +$268K
EME icon
196
Emcor
EME
$31.4B
$261K 0.08%
+575
New +$272K
SCHO icon
197
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$254K 0.08%
+10,569
New +$256K
ARKK icon
198
ARK Innovation ETF
ARKK
$5.74B
$253K 0.08%
+4,450
New +$238K
LLY icon
199
Eli Lilly
LLY
$1.09T
$252K 0.08%
+326
New +$270K
VZ icon
200
Verizon
VZ
$201B
$248K 0.08%
+6,213
New +$262K
6 7
8
9 10

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LGA
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BSSFA
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PPI
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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.