MWM
Maripau Wealth Management Portfolio holdings
AUM
$199M
1-Year Return
14.97%
This Quarter Return
+9.78%
1 Year Return
+14.97%
3 Year Return
+47.5%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$24.3M
(+14%)
Cap. Flow
+$9.5M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
171
New
37
Increased
73
Reduced
49
Closed
11
Top Buys
| 1 |
GameStop
GME
|
+$1.52M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.32M |
| 3 |
UPSD
Aptus Large Cap Upside ETF
UPSD
|
+$1.09M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$1.05M |
| 5 |
YieldMax MSTR Option Income Strategy ETF
MSTY
|
+$1.02M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.72M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.15M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$793K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Consumer Discretionary | 2.99% |
| 3 | Financials | 2.73% |
| 4 | Communication Services | 1.64% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.07M | 1.04% |
5,134
+3,264
| +175% | +$1.32M |
|
27
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $1.83M | 0.92% |
44,870
+14,512
| +48% | +$591K |
|
28
Aptus Large Cap Enhanced Yield ETF
DUBS
$251M
| $1.75M | 0.88% |
51,322
-3,163
| -6% | -$108K |
|
29
iShares S&P 500 Growth ETF
IVW
$65B
| $1.74M | 0.87% |
15,790
-1,933
| -11% | -$213K |
|
30
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $1.73M | 0.87% |
31,765
+47
| +0.1% | +$2.56K |
|
31
Vanguard Growth ETF
VUG
$188B
| $1.72M | 0.86% |
3,916
-814
| -17% | -$357K |
|
32
Aptus International Enhanced Yield ETF
IDUB
$347M
| $1.69M | 0.85% |
75,128
-9,295
| -11% | -$209K |
|
33
Aptus Enhanced Yield ETF
JUCY
$217M
| $1.64M | 0.83% |
73,469
-7,464
| -9% | -$166K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $1.52M | 0.77% |
2,032
+227
| +13% | +$170K |
|
35
Vanguard Total Stock Market ETF
VTI
$532B
| $1.52M | 0.77% |
5,004
+2,081
| +71% | +$633K |
|
|
36
GameStop
GME
$10.9B
| $1.52M | 0.76% |
+62,186
| New | +$1.52M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.5M | 0.76% |
25,062
+12,611
| +101% | +$756K |
|
38
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.43M | 0.72% |
7,312
+2,391
| +49% | +$467K |
|
39
Walmart
WMT
$801B
| $1.41M | 0.71% |
14,369
+1,185
| +9% | +$116K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.36M | 0.68% |
51,183
+19,242
| +60% | +$511K |
|
41
iShares MBS ETF
MBB
$41.5B
| $1.32M | 0.66% |
14,039
-8,177
| -37% | -$767K |
|
42
Vanguard Value ETF
VTV
$144B
| $1.28M | 0.65% |
7,266
-1,445
| -17% | -$255K |
|
43
Visa
V
$656B
| $1.21M | 0.61% |
3,360
-184
| -5% | -$66.2K |
|
44
JPMorgan Chase
JPM
$826B
| $1.2M | 0.6% |
4,131
-692
| -14% | -$200K |
|
45
Fidelity Enhanced Large Cap Core ETF
FELC
$5.08B
| $1.19M | 0.6% |
34,555
+7,559
| +28% | +$261K |
|
46
Invesco QQQ Trust
QQQ
$369B
| $1.09M | 0.55% |
1,982
+269
| +16% | +$148K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.07M | 0.54% |
2,194
+213
| +11% | +$104K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.02M | 0.51% |
9,093
-5,657
| -38% | -$633K |
|
49
Vanguard Information Technology ETF
VGT
$102B
| $1.02M | 0.51% |
1,534
+207
| +16% | +$137K |
|
|
50
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.61B
| $1.02M | 0.51% |
+45,852
| New | +$1.02M |
|