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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
+5.04%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$30.9M
Cap. Flow
-$36.1M
Cap. Flow %
-31.27%
Top 10 Hldgs %
57.38%
Holding
168
New
3
Increased
27
Reduced
18
Closed
118

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.06M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$1.42M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.37M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.71M
2
MSFT icon
Microsoft
MSFT
+$1.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.94M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.71M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Consumer Staples 0.82%
3 Consumer Discretionary 0.41%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.22M 1.06%
24,273
-3,048
-11% -$151K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.15M 1%
14,609
-1,740
-11% -$136K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.11M 0.96%
18,756
+7,612
+68% +$446K
WMT icon
29
Walmart Inc
WMT
$882B
$948K 0.82%
11,741
+674
+6% +$49.5K
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.1B
$932K 0.81%
17,414
+5,272
+43% +$279K
ADME icon
31
Aptus Behavioral Momentum ETF
ADME
$302M
$906K 0.78%
19,605
+10,141
+107% +$453K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$869K 0.75%
11,964
-446
-4% -$30.9K
FIXD icon
33
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$834K 0.72%
18,441
-768
-4% -$34.2K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$831K 0.72%
17,601
-1,917
-10% -$89.3K
TDSC icon
35
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$103M
$806K 0.7%
31,709
+71
+0.2% +$1.75K
OSCV icon
36
Opus Small Cap Value ETF
OSCV
$716M
$735K 0.64%
19,623
+9,070
+86% +$330K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.6B
$717K 0.62%
30,594
-2,108
-6% -$48.8K
FELC icon
38
Fidelity Enhanced Large Cap Core ETF
FELC
$8.27B
$668K 0.58%
20,814
+7,833
+60% +$242K
DUBS icon
39
Aptus Large Cap Enhanced Yield ETF
DUBS
$411M
$588K 0.51%
18,557
+8,355
+82% +$257K
IDUB icon
40
Aptus International Enhanced Yield ETF
IDUB
$510M
$586K 0.51%
26,879
+12,736
+90% +$267K
WLDR icon
41
Simplify Affinity World Leaders Equity ETF
WLDR
$94.4M
$545K 0.47%
16,472
-667
-4% -$21.1K
DMBS icon
42
DoubleLine Mortgage ETF
DMBS
$700M
$545K 0.47%
10,809
+2,668
+33% +$132K
F icon
43
Ford
F
$56.9B
$476K 0.41%
45,060
+225
+0.5% +$2.57K
FISR icon
44
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$319K 0.28%
12,002
-354
-3% -$9.26K
CLSM icon
45
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98M
$315K 0.27%
14,801
– –
HDEF icon
46
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$298K 0.26%
11,075
– –
PGHY icon
47
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$214K 0.19%
10,568
+256
+2% +$5.09K
ACN icon
48
Accenture
ACN
$103B
– –
-917
Closed -$278K
ADBE icon
49
Adobe
ADBE
$102B
– –
-495
Closed -$275K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,343
Closed -$713K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Maripau Wealth Management held 168 positions worth $115M, down 21% from $146M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maripau Wealth Management withdrew a net $36.1M in Q3 2024, closing 118 positions and reducing 18 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Maripau Wealth Management added an estimated $2.06M to Pacer Swan SOS Fund of Funds ETF.

  • Maripau Wealth Management added most to Pacer Swan SOS Fund of Funds ETF in Q3 2024, an estimated $2.06M increase.
  • Maripau Wealth Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1,000K.
  • Maripau Wealth Management fully exited Vanguard Morningstar Growth ETF in Q3 2024, selling an estimated $2.71M.
  • Maripau Wealth Management's ten largest holdings make up 57% of its $115M portfolio in Q3 2024.
  • Maripau Wealth Management opened 3 new positions and closed 118 in Q3 2024.
  • Maripau Wealth Management's portfolio value fell 21% quarter-over-quarter to $115M.

Based on Maripau Wealth Management's 13F filing for Q3 2024, filed 21 Oct 2024.