We are live on ! Find out more
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
AGGY icon
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
– –
-6,911
Closed -$297K
AMZN icon
52
Amazon
AMZN
$2.94T
– –
-5,587
Closed -$1.08M
AON icon
53
Aon
AON
$76.4B
– –
-749
Closed -$220K
AVGO icon
54
Broadcom
AVGO
$1.99T
– –
-3,650
Closed -$586K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-3,918
Closed -$360K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-8,541
Closed -$640K
BLV icon
57
Vanguard Long-Term Bond ETF
BLV
$5.76B
– –
-8,346
Closed -$587K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
– –
-3,182
Closed -$290K
BR icon
59
Broadridge
BR
$18.6B
– –
-1,027
Closed -$203K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-2,520
Closed -$1.03M
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$19B
– –
-4,681
Closed -$256K
DBA icon
62
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-22,409
Closed -$533K
DBB icon
63
Invesco DB Base Metals Fund
DBB
$317M
– –
-31,662
Closed -$638K
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-2,697
Closed -$211K
DTD icon
65
WisdomTree US Total Dividend Fund
DTD
$1.68B
– –
-2,974
Closed -$211K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-4,975
Closed -$440K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-5,724
Closed -$683K
FAAR icon
68
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
– –
-9,632
Closed -$274K
FANG icon
69
Diamondback Energy
FANG
$52.1B
– –
-1,098
Closed -$220K
FMF icon
70
First Trust Managed Futures Strategy Fund
FMF
$248M
– –
-5,865
Closed -$285K
FTLS icon
71
First Trust Long/Short Equity ETF
FTLS
$2.49B
– –
-5,445
Closed -$341K
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-4,999
Closed -$299K
GBIL icon
73
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
– –
-6,104
Closed -$611K
GD icon
74
General Dynamics
GD
$104B
– –
-862
Closed -$250K
GEVO icon
75
Gevo
GEVO
$372M
– –
-15,360
Closed -$8.56K
1 2
3
4 5

Similar funds

BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 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
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return

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.