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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
+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
GLD icon
76
SPDR Gold Trust
GLD
$138B
– –
-4,299
Closed -$924K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
– –
-4,646
Closed -$852K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-4,776
Closed -$870K
HEFA icon
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-14,254
Closed -$507K
IAU icon
80
iShares Gold Trust
IAU
$66B
– –
-5,990
Closed -$263K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,766
Closed -$259K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-8,712
Closed -$633K
IFRA icon
83
iShares US Infrastructure ETF
IFRA
$4.56B
– –
-8,586
Closed -$362K
IGEB icon
84
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-5,742
Closed -$255K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-7,369
Closed -$431K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-9,382
Closed -$1.71M
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.1B
– –
-1,757
Closed -$356K
IWX icon
88
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-5,309
Closed -$397K
IWY icon
89
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-3,018
Closed -$647K
IYW icon
90
iShares US Technology ETF
IYW
$24.8B
– –
-10,765
Closed -$1.62M
JNJ icon
91
Johnson & Johnson
JNJ
$619B
– –
-2,062
Closed -$301K
JPM icon
92
JPMorgan Chase
JPM
$947B
– –
-2,431
Closed -$492K
KO icon
93
Coca-Cola
KO
$374B
– –
-5,111
Closed -$328K
LMT icon
94
Lockheed Martin
LMT
$135B
– –
-556
Closed -$260K
LOW icon
95
Lowe's Companies
LOW
$122B
– –
-992
Closed -$219K
META icon
96
Meta Platforms (Facebook)
META
$1.5T
– –
-1,494
Closed -$753K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-1,995
Closed -$201K
MRK icon
98
Merck
MRK
$317B
– –
-2,034
Closed -$253K
MSFT icon
99
Microsoft
MSFT
$3.71T
– –
-4,388
Closed -$1.96M
MU icon
100
Micron Technology
MU
$996B
– –
-1,763
Closed -$232K
2 3
4
5 6

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CWA
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KW
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ORG
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OCP
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CNHF
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WAM
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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.