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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$147B
$749K 0.44%
+9,632
New +$740K
BINC icon
52
BlackRock Flexible Income ETF
BINC
$16.1B
$747K 0.44%
14,360
-3,054
-18% -$161K
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$702K 0.42%
15,472
-2,129
-12% -$97.9K
FELC icon
54
Fidelity Enhanced Large Cap Core ETF
FELC
$8.25B
$695K 0.41%
21,118
+304
+1% +$10.1K
EMXC icon
55
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$694K 0.41%
12,522
-8,515
-40% -$500K
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$682K 0.4%
+6,777
New +$683K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$658K 0.39%
+2,271
New +$663K
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$656K 0.39%
+6,535
New +$654K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$105B
$652K 0.39%
+23,868
New +$679K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$634K 0.38%
9,579
-2,385
-20% -$166K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.7B
$633K 0.38%
27,561
-3,033
-10% -$69.2K
CVX icon
62
Chevron
CVX
$371B
$632K 0.37%
+4,365
New +$668K
DMBS icon
63
DoubleLine Mortgage ETF
DMBS
$701M
$630K 0.37%
13,105
+2,296
+21% +$112K
V icon
64
Visa
V
$688B
$621K 0.37%
+1,964
New +$591K
QQQM icon
65
Invesco NASDAQ 100 ETF
QQQM
$101B
$586K 0.35%
+2,785
New +$580K
AVGO icon
66
Broadcom
AVGO
$1.99T
$578K 0.34%
+2,491
New +$461K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$577K 0.34%
+6,499
New +$596K
IAUM icon
68
iShares Gold Trust Micro
IAUM
$6.66B
$549K 0.33%
20,992
-34,298
-62% -$911K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$545K 0.32%
+5,629
New +$554K
VGLT icon
70
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$542K 0.32%
+9,791
New +$567K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$534K 0.32%
+2,198
New +$514K
IWY icon
72
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$520K 0.31%
+2,209
New +$507K
WLDR icon
73
Simplify Affinity World Leaders Equity ETF
WLDR
$94M
$501K 0.3%
16,937
+465
+3% +$15.4K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.5B
$482K 0.29%
+2,183
New +$498K
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$476K 0.28%
+6,366
New +$484K
1 2
3
4 5

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ATWA
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GC
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CWA
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KW
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YRHAM
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CI
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PCG
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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.