Filed: 2/13/2024ACC: 0002010858-24-000001
📋 What this filing means
MAIA WEALTH LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $247.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$247.70M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$48.90M19.7%
PORTFOLIO S&P500$36.41M14.7%
ESG AWR MSCI USA$10.95M4.4%
EAFE VALUE ETF$10.42M4.2%
MSCI USA QLT FCT$7.95M3.2%
EAFE GRWTH ETF$6.74M2.7%
CORE S&P500 ETF$6.45M2.6%
Portfolio Concentration
Top 3$57.78M23.3%
4–10$42.71M17.2%
11–25$42.94M17.3%
Rest$104.27M42.1%
Top 3 weight
23.3%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings192
Rows:
SPDR SER TR
SOLEShares651.32K
TypeSH
Market value$36.41M
14.70%
Sole
0.00
Shared
0.00
None
651.32K
ISHARES TR
SOLEShares104.37K
TypeSH
Market value$10.95M
4.42%
Sole
0.00
Shared
0.00
None
104.37K
ISHARES TR
SOLEShares199.99K
TypeSH
Market value$10.42M
4.21%
Sole
0.00
Shared
0.00
None
199.99K
FS KKR CAP CORP
SOLEShares405.97K
TypeSH
Market value$8.11M
3.27%
Sole
0.00
Shared
0.00
None
405.97K
ISHARES TR
SOLEShares54.05K
TypeSH
Market value$7.95M
3.21%
Sole
0.00
Shared
0.00
None
54.05K
ISHARES TR
SOLEShares69.59K
TypeSH
Market value$6.74M
2.72%
Sole
0.00
Shared
0.00
None
69.59K
ISHARES TR
SOLEShares13.51K
TypeSH
Market value$6.45M
2.61%
Sole
0.00
Shared
0.00
None
13.51K
MICROSOFT CORP
SOLEShares13.08K
TypeSH
Market value$4.92M
1.99%
Sole
0.00
Shared
0.00
None
13.08K
ISHARES INC
SOLEShares94.41K
TypeSH
Market value$4.78M
1.93%
Sole
0.00
Shared
0.00
None
94.41K
ISHARES TR
SOLEShares30.66K
TypeSH
Market value$3.76M
1.52%
Sole
0.00
Shared
0.00
None
30.66K
VANGUARD TAX-MANAGED FDS
SOLEShares76.90K
TypeSH
Market value$3.68M
1.49%
Sole
0.00
Shared
0.00
None
76.90K
GOLDMAN SACHS ETF TR
SOLEShares55.98K
TypeSH
Market value$3.66M
1.48%
Sole
0.00
Shared
0.00
None
55.98K
VANGUARD INDEX FDS
SOLEShares7.79K
TypeSH
Market value$3.40M
1.37%
Sole
0.00
Shared
0.00
None
7.79K
ALPHABET INC
SOLEShares23.85K
TypeSH
Market value$3.33M
1.34%
Sole
0.00
Shared
0.00
None
23.85K
ISHARES TR
SOLEShares69.08K
TypeSH
Market value$3.18M
1.28%
Sole
0.00
Shared
0.00
None
69.08K
APPLE INC
SOLEShares16.40K
TypeSH
Market value$3.16M
1.28%
Sole
0.00
Shared
0.00
None
16.40K
FIRST TR EXCHNG TRADED FD VI
SOLEShares126.09K
TypeSH
Market value$2.86M
1.16%
Sole
0.00
Shared
0.00
None
126.09K
VANGUARD INDEX FDS
SOLEShares8.99K
TypeSH
Market value$2.79M
1.13%
Sole
0.00
Shared
0.00
None
8.99K
META PLATFORMS INC
SOLEShares7.16K
TypeSH
Market value$2.54M
1.02%
Sole
0.00
Shared
0.00
None
7.16K
AMAZON COM INC
SOLEShares16.40K
TypeSH
Market value$2.49M
1.01%
Sole
0.00
Shared
0.00
None
16.40K
ISHARES TR
SOLEShares31.77K
TypeSH
Market value$2.48M
1.00%
Sole
0.00
Shared
0.00
None
31.77K
VANGUARD INDEX FDS
SOLEShares16.50K
TypeSH
Market value$2.47M
1.00%
Sole
0.00
Shared
0.00
None
16.50K
VANGUARD MUN BD FDS
SOLEShares45.15K
TypeSH
Market value$2.30M
0.93%
Sole
0.00
Shared
0.00
None
45.15K
ISHARES TR
SOLEShares23.27K
TypeSH
Market value$2.30M
0.93%
Sole
0.00
Shared
0.00
None
23.27K
SCHWAB STRATEGIC TR
SOLEShares40.62K
TypeSH
Market value$2.29M
0.92%
Sole
0.00
Shared
0.00
None
40.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 651.32K | SH | $36.41M 14.70% | 0.00 | 0.00 | 651.32K |
ISHARES TRSOLE | ESG AWR MSCI USA | 104.37K | SH | $10.95M 4.42% | 0.00 | 0.00 | 104.37K |
ISHARES TRSOLE | EAFE VALUE ETF | 199.99K | SH | $10.42M 4.21% | 0.00 | 0.00 | 199.99K |
FS KKR CAP CORPSOLE | COM | 405.97K | SH | $8.11M 3.27% | 0.00 | 0.00 | 405.97K |
ISHARES TRSOLE | MSCI USA QLT FCT | 54.05K | SH | $7.95M 3.21% | 0.00 | 0.00 | 54.05K |
ISHARES TRSOLE | EAFE GRWTH ETF | 69.59K | SH | $6.74M 2.72% | 0.00 | 0.00 | 69.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.51K | SH | $6.45M 2.61% | 0.00 | 0.00 | 13.51K |
MICROSOFT CORPSOLE | COM | 13.08K | SH | $4.92M 1.99% | 0.00 | 0.00 | 13.08K |
ISHARES INCSOLE | CORE MSCI EMKT | 94.41K | SH | $4.78M 1.93% | 0.00 | 0.00 | 94.41K |
ISHARES TRSOLE | U.S. TECH ETF | 30.66K | SH | $3.76M 1.52% | 0.00 | 0.00 | 30.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 76.90K | SH | $3.68M 1.49% | 0.00 | 0.00 | 76.90K |
GOLDMAN SACHS ETF TRSOLE | MARKETBETA US EQ | 55.98K | SH | $3.66M 1.48% | 0.00 | 0.00 | 55.98K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.79K | SH | $3.40M 1.37% | 0.00 | 0.00 | 7.79K |
ALPHABET INCSOLE | CAP STK CL A | 23.85K | SH | $3.33M 1.34% | 0.00 | 0.00 | 23.85K |
ISHARES TRSOLE | CORE TOTAL USD | 69.08K | SH | $3.18M 1.28% | 0.00 | 0.00 | 69.08K |
APPLE INCSOLE | COM | 16.40K | SH | $3.16M 1.28% | 0.00 | 0.00 | 16.40K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST FD DEP | 126.09K | SH | $2.86M 1.16% | 0.00 | 0.00 | 126.09K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.99K | SH | $2.79M 1.13% | 0.00 | 0.00 | 8.99K |
META PLATFORMS INCSOLE | CL A | 7.16K | SH | $2.54M 1.02% | 0.00 | 0.00 | 7.16K |
AMAZON COM INCSOLE | COM | 16.40K | SH | $2.49M 1.01% | 0.00 | 0.00 | 16.40K |
ISHARES TRSOLE | MSCI USA MIN VOL | 31.77K | SH | $2.48M 1.00% | 0.00 | 0.00 | 31.77K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16.50K | SH | $2.47M 1.00% | 0.00 | 0.00 | 16.50K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 45.15K | SH | $2.30M 0.93% | 0.00 | 0.00 | 45.15K |
ISHARES TRSOLE | 20 YR TR BD ETF | 23.27K | SH | $2.30M 0.93% | 0.00 | 0.00 | 23.27K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 40.62K | SH | $2.29M 0.92% | 0.00 | 0.00 | 40.62K |
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