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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
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$683K 0.47%
5,724
-2,513
-31% -$289K
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$647K 0.44%
3,018
-787
-21% -$157K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$646K 0.44%
11,144
+4,859
+77% +$281K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$640K 0.44%
8,541
-328
-4% -$24.4K
DBB icon
55
Invesco DB Base Metals Fund
DBB
$312M
$638K 0.44%
+31,662
New +$640K
BINC icon
56
BlackRock Flexible Income ETF
BINC
$16.1B
$634K 0.43%
12,142
+942
+8% +$49K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$191B
$633K 0.43%
8,712
-1,359
-13% -$100K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$620K 0.42%
7,390
-842
-10% -$69.4K
GBIL icon
59
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$611K 0.42%
6,104
-144
-2% -$14.4K
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.71B
$587K 0.4%
8,346
-598
-7% -$41.9K
AVGO icon
61
Broadcom
AVGO
$1.87T
$586K 0.4%
3,650
+320
+10% +$44.8K
F icon
62
Ford
F
$57.5B
$562K 0.38%
44,835
+965
+2% +$11.9K
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$549K 0.37%
4,965
+686
+16% +$75.6K
DBA icon
64
Invesco DB Agriculture Fund
DBA
$1.24B
$533K 0.36%
+22,409
New +$557K
WLDR icon
65
Simplify Affinity World Leaders Equity ETF
WLDR
$91.9M
$527K 0.36%
17,139
+1,066
+7% +$32.8K
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$507K 0.35%
14,254
-5,024
-26% -$176K
JPM icon
67
JPMorgan Chase
JPM
$937B
$492K 0.34%
2,431
+933
+62% +$182K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$104B
$462K 0.32%
17,652
-1,131
-6% -$29.4K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$446K 0.3%
5,584
+2,232
+67% +$177K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$440K 0.3%
4,975
+174
+4% +$15.4K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$124B
$431K 0.29%
7,369
-1,942
-21% -$114K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$429K 0.29%
+1,597
New +$413K
VGT icon
73
Vanguard Information Technology ETF
VGT
$141B
$420K 0.29%
5,816
+1,832
+46% +$122K
ADME icon
74
Aptus Behavioral Momentum ETF
ADME
$297M
$414K 0.28%
+9,464
New +$397K
XMHQ icon
75
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$399K 0.27%
4,110
-2
-0% -$210
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 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.