MWM
Maridea Wealth Management Portfolio holdings
AUM
$384M
This Quarter Return
-2.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-1.3%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
284
New
53
Increased
92
Reduced
80
Closed
55
Top Buys
| 1 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
$3.23M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.98M |
| 3 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
$1.71M |
| 4 |
Amazon
AMZN
|
$1.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.32M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.53M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.37M |
| 4 |
WBI Power FactorTM High Dividend ETF
WBIY
|
$2.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Financials | 5.27% |
| 3 | Consumer Discretionary | 3.12% |
| 4 | Communication Services | 2.04% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $19M | 6.19% |
836,123
+1,732
| +0.2% | +$39.3K |
|
2
WBI BullBear Quality 3000 ETF
WBIL
$32M
| $18.2M | 5.93% |
572,898
+4,904
| +0.9% | +$156K |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $17M | 5.55% |
169,140
-2,974
| -2% | -$299K |
|
4
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| $15.9M | 5.18% |
552,357
+3,672
| +0.7% | +$106K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 5.01% |
32,795
-5,394
| -14% | -$2.53M |
|
|
6
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $14M | 4.58% |
475,871
-72,104
| -13% | -$2.13M |
|
7
SPDR Gold Trust
GLD
$107B
| $7.57M | 2.47% |
26,261
+2,864
| +12% | +$825K |
|
8
VanEck CLO ETF
CLOI
$1.16B
| $7.07M | 2.31% |
133,812
-38,953
| -23% | -$2.06M |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.96M | 1.94% |
64,942
+13,778
| +27% | +$1.26M |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $5.29M | 1.72% |
16,656
-744
| -4% | -$236K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $5.09M | 1.66% |
18,529
+428
| +2% | +$118K |
|
12
NVIDIA
NVDA
$4.24T
| $4.91M | 1.6% |
45,333
+9,284
| +26% | +$1.01M |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $4.64M | 1.51% |
12,502
-7,052
| -36% | -$2.62M |
|
|
14
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $4.62M | 1.51% |
221,655
+155,228
| +234% | +$3.23M |
|
|
15
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $4.49M | 1.46% |
164,749
+62,580
| +61% | +$1.71M |
|
16
Apple
AAPL
$3.45T
| $3.35M | 1.09% |
15,081
+611
| +4% | +$136K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.21M | 1.05% |
5,712
-3,695
| -39% | -$2.08M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.06M | 1% |
33,585
+11,588
| +53% | +$1.05M |
|
|
19
Amazon
AMZN
$2.44T
| $2.99M | 0.98% |
15,730
+7,205
| +85% | +$1.37M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.9M | 0.94% |
5,634
+763
| +16% | +$392K |
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.81M | 0.92% |
30,029
-25,311
| -46% | -$2.37M |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.75M | 0.89% |
29,375
+14,134
| +93% | +$1.32M |
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.61M | 0.85% |
22,062
+16,781
| +318% | +$1.98M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.57M | 0.84% |
44,051
-24,961
| -36% | -$1.46M |
|
25
Direxion Auspice Broad Commodity Strategy ETF
COM
$179M
| $2.56M | 0.83% |
87,175
-162
| -0.2% | -$4.75K |
|