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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
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$365K 0.27%
6,285
+144
+2% +$8.37K
DTD icon
77
WisdomTree US Total Dividend Fund
DTD
$1.68B
$364K 0.27%
5,153
+91
+2% +$6.12K
DRSK icon
78
Aptus Defined Risk ETF
DRSK
$1.54B
$357K 0.27%
+13,399
New +$348K
AGGY icon
79
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$357K 0.27%
8,231
-298
-3% -$12.9K
DGRW icon
80
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$357K 0.27%
4,687
+1,620
+53% +$118K
FISR icon
81
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$357K 0.27%
13,912
+708
+5% +$18.1K
TSLA icon
82
Tesla
TSLA
$1.26T
$353K 0.26%
2,009
+829
+70% +$162K
FTLS icon
83
First Trust Long/Short Equity ETF
FTLS
$2.49B
$338K 0.25%
5,477
+1,676
+44% +$99.4K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$330K 0.25%
4,327
+1,362
+46% +$101K
CLSM icon
85
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$97.8M
$329K 0.25%
+16,032
New +$322K
USIG icon
86
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$310K 0.23%
6,111
-4,586
-43% -$232K
FMF icon
87
First Trust Managed Futures Strategy Fund
FMF
$248M
$308K 0.23%
6,094
+187
+3% +$9.11K
IDUB icon
88
Aptus International Enhanced Yield ETF
IDUB
$510M
$307K 0.23%
+14,763
New +$298K
EQIN
89
Columbia U.S. Equity Income ETF
EQIN
$311M
$306K 0.23%
6,878
+27
+0.4% +$1.13K
JPM icon
90
JPMorgan Chase
JPM
$947B
$300K 0.23%
1,498
-113
-7% -$20.4K
QEFA icon
91
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$299K 0.22%
3,928
-171
-4% -$12.6K
KO icon
92
Coca-Cola
KO
$374B
$295K 0.22%
+4,828
New +$290K
XLSR icon
93
State Street US Sector Rotation ETF
XLSR
$1.04B
$284K 0.21%
5,699
+3
+0.1% +$143
BOND icon
94
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$282K 0.21%
3,071
-39
-1% -$3.57K
PH icon
95
Parker-Hannifin
PH
$135B
$279K 0.21%
501
+9
+2% +$4.57K
FAAR icon
96
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$278K 0.21%
9,663
+459
+5% +$12.9K
JMUB icon
97
JPMorgan Municipal ETF
JMUB
$8.44B
$274K 0.21%
+5,409
New +$275K
COWZ icon
98
Pacer US Cash Cows 100 ETF
COWZ
$19B
$272K 0.2%
+4,685
New +$250K
XOM icon
99
ExxonMobil
XOM
$642B
$272K 0.2%
2,341
+329
+16% +$34.4K
IQDG icon
100
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$270K 0.2%
+7,107
New +$261K
2 3
4
5 6

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.