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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
WBIG icon
1
WBI BullBear Yield 3000 ETF
WBIG
$29.9M
$20M 6.44%
+834,391
New +$20.7M
WBIL icon
2
WBI BullBear Quality 3000 ETF
WBIL
$29.5M
$19.9M 6.4%
+567,994
New +$20.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$445B
$19.5M 6.29%
+38,189
New +$19.3M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$17.3M 5.56%
+172,114
New +$17.3M
WBIY icon
5
WBI Power Factor High Dividend ETF
WBIY
$63M
$16.3M 5.25%
+547,975
New +$17.1M
WBIF icon
6
WBI BullBear Value 3000 ETF
WBIF
$23.3M
$15.6M 5.02%
+548,685
New +$16.2M
CLOI icon
7
VanEck CLO ETF
CLOI
$1.49B
$9.12M 2.94%
+172,765
New +$9.15M
VUG icon
8
Vanguard Growth ETF
VUG
$215B
$8.03M 2.58%
+117,324
New +$7.88M
IWV icon
9
iShares Russell 3000 ETF
IWV
$19.4B
$5.82M 1.87%
+17,400
New +$5.86M
GLD icon
10
SPDR Gold Trust
GLD
$132B
$5.67M 1.82%
+23,397
New +$5.75M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$867B
$5.54M 1.78%
+9,407
New +$5.57M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$652B
$5.25M 1.69%
+18,101
New +$5.28M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.91M 1.58%
+55,340
New +$5.08M
NVDA icon
14
NVIDIA
NVDA
$4.79T
$4.84M 1.56%
+36,049
New +$4.97M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.68M 1.51%
+51,164
New +$4.69M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$4.34M 1.4%
+25,634
New +$4.5M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.3M 1.39%
+69,012
New +$4.43M
AAPL icon
18
Apple
AAPL
$4.94T
$3.62M 1.17%
+14,470
New +$3.41M
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$2.92M 0.94%
+31,467
New +$3.03M
USDU icon
20
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$2.83M 0.91%
+102,169
New +$2.83M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$965B
$2.62M 0.85%
+4,871
New +$2.64M
MSFT icon
22
Microsoft
MSFT
$2.9T
$2.54M 0.82%
+6,018
New +$2.56M
COM icon
23
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$2.47M 0.8%
+87,337
New +$2.51M
PTMC icon
24
Pacer Trendpilot US Mid Cap ETF
PTMC
$393M
$2.47M 0.8%
+67,016
New +$2.56M
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$10B
$2.41M 0.78%
+79,193
New +$2.4M
1
2 3 4 5

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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.