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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
+2.9%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$13M
Cap. Flow
+$9.5M
Cap. Flow %
6.49%
Top 10 Hldgs %
40.98%
Holding
187
New
28
Increased
62
Reduced
54
Closed
22

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.51M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
3
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$928K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$821K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.13M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$959K
3
COST icon
Costco
COST
+$805K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$514K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$475K

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Communication Services 1.72%
3 Consumer Discretionary 1.49%
4 Financials 1.42%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
26
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$1.58M 1.08%
42,041
+25,636
+156% +$928K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.58M 1.08%
36,141
+12,957
+56% +$558K
DRSK icon
28
Aptus Defined Risk ETF
DRSK
$1.51B
$1.38M 0.95%
51,192
+37,793
+282% +$1M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.33M 0.91%
27,321
-2,030
-7% -$98.8K
IBIT icon
30
iShares Bitcoin Trust
IBIT
$46.7B
$1.33M 0.91%
38,867
+18,296
+89% +$683K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.25M 0.86%
16,349
-1,088
-6% -$83K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.23M 0.84%
5,616
+1,801
+47% +$395K
AMZN icon
33
Amazon
AMZN
$2.92T
$1.08M 0.74%
5,587
+557
+11% +$102K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$1.03M 0.7%
2,147
-208
-9% -$93.5K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.03M 0.7%
2,520
+318
+14% +$130K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$937K 0.64%
15,835
+1,178
+8% +$67.8K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$924K 0.63%
4,299
+2,369
+123% +$512K
VMBS icon
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$886K 0.61%
19,518
-1,889
-9% -$85K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$870K 0.59%
4,776
+3,161
+196% +$533K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$852K 0.58%
4,646
+1,466
+46% +$249K
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$838K 0.57%
12,410
-296
-2% -$20.1K
FIXD icon
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$827K 0.57%
19,209
-11,988
-38% -$514K
TDSC icon
43
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$766K 0.52%
31,638
-2,565
-7% -$61.3K
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$753K 0.51%
1,494
-201
-12% -$97.7K
WMT icon
45
Walmart Inc
WMT
$885B
$749K 0.51%
11,067
+2,393
+28% +$151K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$741K 0.51%
+4,511
New +$742K
GOVT icon
47
iShares US Treasury Bond ETF
GOVT
$43.6B
$738K 0.5%
32,702
+47
+0.1% +$1.05K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$722K 0.49%
9,343
-627
-6% -$48.2K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$713K 0.49%
7,343
+308
+4% +$29.7K
BKAG icon
50
BNY Mellon Core Bond ETF
BKAG
$2.16B
$712K 0.49%
+17,179
New +$708K
1
2
3 4 5

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CWA
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Maripau Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Maripau Wealth Management held 187 positions worth $146M, up 9.8% from $133M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maripau Wealth Management deployed $9.5M of net new capital in Q2 2024, opening 28 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 4,511 shares worth $741K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.13M trimmed.

  • Maripau Wealth Management's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 4,511 shares worth $741K.
  • Maripau Wealth Management added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $1.51M increase.
  • Maripau Wealth Management's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.13M.
  • Maripau Wealth Management fully exited Costco in Q2 2024, selling an estimated $805K.
  • Maripau Wealth Management's ten largest holdings make up 41% of its $146M portfolio in Q2 2024.
  • Maripau Wealth Management opened 28 new positions and closed 22 in Q2 2024.
  • Maripau Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $146M.

Based on Maripau Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.