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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
+1.13%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$53.1M
Cap. Flow
+$54.1M
Cap. Flow %
32.09%
Top 10 Hldgs %
40.62%
Holding
142
New
92
Increased
23
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.64M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.36M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.09M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.84M

Top Sells

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$3.06M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.33M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.74M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.59M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Financials 2.36%
3 Consumer Discretionary 2.26%
4 Communication Services 1.45%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$1.82M 1.08%
35,545
-27,280
-43% -$1.4M
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$1.72M 1.02%
10,174
-1,615
-14% -$283K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.69M 1%
17,435
-8,741
-33% -$888K
OSCV icon
29
Opus Small Cap Value ETF
OSCV
$716M
$1.6M 0.95%
43,377
+23,754
+121% +$918K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$1.6M 0.95%
+2,966
New +$1.61M
DUBS icon
31
Aptus Large Cap Enhanced Yield ETF
DUBS
$411M
$1.32M 0.78%
40,876
+22,319
+120% +$728K
IDUB icon
32
Aptus International Enhanced Yield ETF
IDUB
$508M
$1.26M 0.75%
62,851
+35,972
+134% +$760K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.22M 0.72%
53,830
-18,256
-25% -$422K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.16M 0.69%
+2,550
New +$1.18M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.12M 0.66%
12,772
-14,018
-52% -$1.29M
WMT icon
36
Walmart Inc
WMT
$884B
$1.09M 0.65%
12,027
+286
+2% +$24.8K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49.8B
$1.04M 0.61%
+5,424
New +$1.08M
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.03M 0.61%
21,038
-3,235
-13% -$162K
JPM icon
39
JPMorgan Chase
JPM
$956B
$1.02M 0.61%
+4,269
New +$994K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$966K 0.57%
12,505
-2,104
-14% -$163K
TSLA icon
41
Tesla
TSLA
$1.3T
$903K 0.54%
+2,236
New +$719K
IYW icon
42
iShares US Technology ETF
IYW
$25.2B
$888K 0.53%
+5,569
New +$881K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.65T
$812K 0.48%
+4,291
New +$751K
FIXD icon
44
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$806K 0.48%
18,749
+308
+2% +$13.5K
TDSC icon
45
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$103M
$778K 0.46%
31,842
+133
+0.4% +$3.38K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$773K 0.46%
14,801
-9,525
-39% -$527K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$772K 0.46%
+7,008
New +$773K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$757K 0.45%
+1,293
New +$759K
QQQ icon
49
Invesco QQQ Trust
QQQ
$485B
$753K 0.45%
+1,473
New +$745K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$750K 0.44%
+9,608
New +$754K
1
2
3 4 5

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GC
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CWA
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Maripau Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Maripau Wealth Management held 142 positions worth $169M, up 46% from $115M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Maripau Wealth Management deployed $54.1M of net new capital in Q4 2024, opening 92 new positions and adding to 23 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 18,603 shares worth $3.26M.

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

On the sell side, the largest reduction was Pacer Swan SOS Fund of Funds ETF, an estimated $3.06M trimmed.

  • Maripau Wealth Management's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 18,603 shares worth $3.26M.
  • Maripau Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $3.64M increase.
  • Maripau Wealth Management's biggest Q4 2024 reduction was Pacer Swan SOS Fund of Funds ETF, cutting an estimated $3.06M.
  • Maripau Wealth Management fully exited Xtrackers MSCI EAFE High Dividend Yield Equity ETF in Q4 2024, selling an estimated $298K.
  • Maripau Wealth Management's ten largest holdings make up 41% of its $169M portfolio in Q4 2024.
  • Maripau Wealth Management opened 92 new positions and closed 4 in Q4 2024.
  • Maripau Wealth Management's portfolio value rose 46% quarter-over-quarter to $169M.

Based on Maripau Wealth Management's 13F filing for Q4 2024, filed 5 Feb 2025.