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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
IWX icon
76
iShares Russell Top 200 Value ETF
IWX
$4.02B
$397K 0.27%
5,309
-1,573
-23% -$118K
FELC icon
77
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$397K 0.27%
+12,981
New +$382K
DMBS icon
78
DoubleLine Mortgage ETF
DMBS
$697M
$393K 0.27%
+8,141
New +$390K
XOM icon
79
ExxonMobil
XOM
$643B
$385K 0.26%
3,345
+1,004
+43% +$117K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.3B
$384K 0.26%
4,528
-1,486
-25% -$123K
OSCV icon
81
Opus Small Cap Value ETF
OSCV
$712M
$364K 0.25%
+10,553
New +$365K
IFRA icon
82
iShares US Infrastructure ETF
IFRA
$4.57B
$362K 0.25%
8,586
-640
-7% -$27.5K
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$360K 0.25%
3,918
-640
-14% -$58.6K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.5B
$356K 0.24%
1,757
-581
-25% -$117K
STLD icon
85
Steel Dynamics
STLD
$37B
$344K 0.24%
2,649
+3
+0.1% +$401
V icon
86
Visa
V
$683B
$343K 0.23%
+1,308
New +$359K
FTLS icon
87
First Trust Long/Short Equity ETF
FTLS
$2.47B
$341K 0.23%
5,445
-32
-0.6% -$1.96K
KO icon
88
Coca-Cola
KO
$374B
$328K 0.22%
5,111
+283
+6% +$17.5K
SMH icon
89
VanEck Semiconductor ETF
SMH
$68.5B
$324K 0.22%
1,241
+291
+31% +$68.2K
EQIN
90
Columbia U.S. Equity Income ETF
EQIN
$309M
$322K 0.22%
7,316
+438
+6% +$19.2K
TSLA icon
91
Tesla
TSLA
$1.27T
$316K 0.22%
1,598
-411
-20% -$71.8K
UNH icon
92
UnitedHealth
UNH
$377B
$315K 0.22%
+619
New +$303K
FISR icon
93
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$314K 0.21%
12,356
-1,556
-11% -$39.3K
DUBS icon
94
Aptus Large Cap Enhanced Yield ETF
DUBS
$404M
$310K 0.21%
+10,202
New +$299K
CLSM icon
95
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$95.5M
$309K 0.21%
14,801
-1,231
-8% -$25K
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$99B
$309K 0.21%
+1,567
New +$290K
QEFA icon
97
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$302K 0.21%
4,045
+117
+3% +$8.83K
JNJ icon
98
Johnson & Johnson
JNJ
$613B
$301K 0.21%
2,062
+528
+34% +$78.5K
FTSM icon
99
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$299K 0.2%
+4,999
New +$298K
AGGY icon
100
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$297K 0.2%
6,911
-1,320
-16% -$56.5K
2 3
4
5 6

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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.