We are live on ! Find out more
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
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$112B
$246K 0.08%
+2,112
New +$246K
CPAY icon
202
Corpay
CPAY
$25.1B
$245K 0.08%
+724
New +$254K
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$110B
$243K 0.08%
+2,105
New +$251K
FNGA
204
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$242K 0.08%
+415
New +$213K
QNST icon
205
QuinStreet
QNST
$916M
$242K 0.08%
+10,480
New +$221K
EA icon
206
Electronic Arts
EA
$52.4B
$237K 0.08%
+1,617
New +$249K
PEP icon
207
PepsiCo
PEP
$195B
$234K 0.08%
+1,539
New +$252K
VOOG icon
208
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$233K 0.08%
+3,822
New +$229K
DYNF icon
209
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$230K 0.07%
+4,485
New +$231K
BNDW icon
210
Vanguard Total World Bond ETF
BNDW
$1.89B
$228K 0.07%
+3,339
New +$232K
BLOK icon
211
Amplify Blockchain Technology ETF
BLOK
$1.08B
$227K 0.07%
+5,248
New +$236K
IIF
212
Morgan Stanley India Investment Fund
IIF
$214M
$226K 0.07%
+8,949
New +$249K
AMAT icon
213
Applied Materials
AMAT
$378B
$222K 0.07%
+1,367
New +$248K
HROW icon
214
Harrow
HROW
$1.47B
$222K 0.07%
+6,615
New +$293K
VBR icon
215
Vanguard Small-Cap Value ETF
VBR
$37.7B
$221K 0.07%
+1,113
New +$228K
IBM icon
216
IBM
IBM
$214B
$221K 0.07%
+1,003
New +$223K
ADP icon
217
Automatic Data Processing
ADP
$106B
$220K 0.07%
+750
New +$222K
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$219K 0.07%
+4,199
New +$233K
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$219K 0.07%
+1,728
New +$220K
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$210K 0.07%
+1,016
New +$213K
ACN icon
221
Accenture
ACN
$101B
$209K 0.07%
+594
New +$214K
PRU icon
222
Prudential Financial
PRU
$43B
$207K 0.07%
+1,747
New +$216K
CLSK icon
223
CALL
CleanSpark
CLSK
$3.46B
– –
0
– –
AIOT
224
PowerFleet Inc
AIOT
$525M
$140K 0.05%
+21,085
New +$127K
F icon
225
Ford
F
$59.6B
$140K 0.05%
+14,120
New +$151K
6 7 8
9
10

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.