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MWM

Maripau Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$18.3M
Cap. Flow
+$10.6M
Cap. Flow %
7.98%
Top 10 Hldgs %
42.28%
Holding
164
New
55
Increased
53
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.43M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.62M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.31M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$916K
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$804K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.47M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.19M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.06M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$984K
5
OEF icon
iShares S&P 100 ETF
OEF
+$882K

Sector Composition

Rank Sector Weight
1 Technology 4.74%
2 Communication Services 1.52%
3 Consumer Staples 1.39%
4 Consumer Discretionary 1.38%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.36M 1.02%
31,197
+9,928
+47% +$435K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.34M 1%
17,437
-389
-2% -$29.8K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.01T
$1.32M 0.99%
2,740
+254
+10% +$116K
QQQ icon
29
Invesco QQQ Trust
QQQ
$483B
$1.05M 0.78%
2,355
-433
-16% -$186K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$976K 0.73%
21,407
+124
+0.6% +$5.65K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$968K 0.73%
23,184
+111
+0.5% +$4.53K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$947K 0.71%
8,237
-8,984
-52% -$984K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$926K 0.69%
2,202
+558
+34% +$219K
AMZN icon
34
Amazon
AMZN
$2.95T
$907K 0.68%
5,030
+710
+16% +$119K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$872K 0.65%
3,815
+185
+5% +$39.8K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$862K 0.65%
12,706
+2,222
+21% +$145K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$844K 0.63%
14,657
+8,043
+122% +$447K
IBIT icon
38
iShares Bitcoin Trust
IBIT
$47.4B
$832K 0.62%
+20,571
New +$642K
TDSC icon
39
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$103M
$830K 0.62%
+34,203
New +$804K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$823K 0.62%
1,695
+190
+13% +$84.8K
COST icon
41
Costco
COST
$417B
$805K 0.6%
+1,098
New +$784K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$771K 0.58%
9,970
-72
-0.7% -$5.56K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$194B
$748K 0.56%
10,071
+557
+6% +$39.6K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$43.6B
$744K 0.56%
32,655
+7,544
+30% +$171K
IWY icon
45
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$742K 0.56%
3,805
-465
-11% -$86.9K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$689K 0.52%
7,035
+1,637
+30% +$160K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$688K 0.52%
8,232
-3,154
-28% -$254K
HEFA icon
48
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$672K 0.5%
+19,278
New +$635K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$669K 0.5%
8,869
-262
-3% -$19.7K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.76B
$647K 0.49%
8,944
+341
+4% +$24.6K
1
2
3 4 5

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GC
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CWA
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KW
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YRHAM
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Maripau Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Maripau Wealth Management held 164 positions worth $133M, up 16% from $115M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Maripau Wealth Management deployed $10.6M of net new capital in Q1 2024, opening 55 new positions and adding to 53 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 57,887 shares worth $2.57M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.3% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.47M trimmed.

  • Maripau Wealth Management's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 57,887 shares worth $2.57M.
  • Maripau Wealth Management added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $1.31M increase.
  • Maripau Wealth Management's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.47M.
  • Maripau Wealth Management fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $882K.
  • Maripau Wealth Management's ten largest holdings make up 42% of its $133M portfolio in Q1 2024.
  • Maripau Wealth Management opened 55 new positions and closed 5 in Q1 2024.
  • Maripau Wealth Management's portfolio value rose 16% quarter-over-quarter to $133M.

Based on Maripau Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.