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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
GBIL icon
51
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$630K 0.47%
6,248
-56
-0.9% -$5.6K
ACIO icon
52
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$591K 0.44%
+16,405
New +$567K
BINC icon
53
BlackRock Flexible Income ETF
BINC
$16.1B
$588K 0.44%
+11,200
New +$585K
F icon
54
Ford
F
$55B
$583K 0.44%
43,870
-284
-0.6% -$3.44K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$125B
$566K 0.42%
9,311
-129
-1% -$7.3K
QCOM icon
56
Qualcomm
QCOM
$168B
$547K 0.41%
+3,233
New +$500K
IWX icon
57
iShares Russell Top 200 Value ETF
IWX
$4.05B
$525K 0.39%
6,882
-558
-8% -$40.4K
WMT icon
58
Walmart Inc
WMT
$892B
$522K 0.39%
8,674
+904
+12% +$51.7K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.8B
$520K 0.39%
6,014
+224
+4% +$19.1K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$105B
$505K 0.38%
18,783
+4,665
+33% +$121K
WLDR icon
61
Simplify Affinity World Leaders Equity ETF
WLDR
$93.2M
$502K 0.38%
16,073
+759
+5% +$22K
IWM icon
62
iShares Russell 2000 ETF
IWM
$82.1B
$492K 0.37%
2,338
+101
+5% +$20.1K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$484K 0.36%
3,180
-352
-10% -$50.8K
IMCG icon
64
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$475K 0.36%
6,720
+2,340
+53% +$156K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$473K 0.35%
4,279
+1,668
+64% +$184K
XMHQ icon
66
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$453K 0.34%
4,112
-233
-5% -$22.8K
AVGO icon
67
Broadcom
AVGO
$2T
$441K 0.33%
3,330
+1,440
+76% +$178K
NFLX icon
68
Netflix
NFLX
$307B
$432K 0.32%
+7,110
New +$401K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$431K 0.32%
4,801
+238
+5% +$21K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.3B
$428K 0.32%
3,535
+939
+36% +$108K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$418K 0.31%
4,558
+113
+3% +$10.4K
IFRA icon
72
iShares US Infrastructure ETF
IFRA
$4.56B
$400K 0.3%
9,226
-359
-4% -$14.4K
GLD icon
73
SPDR Gold Trust
GLD
$138B
$397K 0.3%
1,930
-55
-3% -$10.6K
STLD icon
74
Steel Dynamics
STLD
$37.5B
$392K 0.29%
2,646
-97
-4% -$12.2K
IXC icon
75
iShares Global Energy ETF
IXC
$2.78B
$365K 0.27%
8,505
+1,189
+16% +$47.1K
1 2
3
4 5

Similar funds

BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

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.