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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
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$474K 0.28%
+3,682
New +$477K
SMH icon
77
VanEck Semiconductor ETF
SMH
$71.8B
$473K 0.28%
+1,954
New +$485K
QLTA icon
78
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$457K 0.27%
+9,761
New +$466K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$451K 0.27%
+2,367
New +$418K
BLV icon
80
Vanguard Long-Term Bond ETF
BLV
$5.73B
$443K 0.26%
+6,477
New +$462K
UNH icon
81
UnitedHealth
UNH
$367B
$436K 0.26%
+861
New +$489K
F icon
82
Ford
F
$55B
$435K 0.26%
43,952
-1,108
-2% -$11.8K
NFLX icon
83
Netflix
NFLX
$307B
$431K 0.26%
+4,830
New +$398K
FTSM icon
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$421K 0.25%
+7,050
New +$422K
BR icon
85
Broadridge
BR
$18.8B
$420K 0.25%
+1,852
New +$415K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$411K 0.24%
+4,598
New +$420K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$391K 0.23%
+4,272
New +$391K
CPRT icon
88
Copart
CPRT
$26.9B
$390K 0.23%
+6,796
New +$387K
PGR icon
89
Progressive
PGR
$125B
$386K 0.23%
+1,612
New +$406K
FANG icon
90
Diamondback Energy
FANG
$53.1B
$379K 0.22%
+2,314
New +$408K
PWR icon
91
Quanta Services
PWR
$100B
$376K 0.22%
+1,189
New +$383K
XOM icon
92
ExxonMobil
XOM
$642B
$358K 0.21%
+3,332
New +$390K
CHE icon
93
Chemed
CHE
$7.18B
$358K 0.21%
+676
New +$381K
ROP icon
94
Roper Technologies
ROP
$39.3B
$357K 0.21%
+687
New +$377K
XMHQ icon
95
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$349K 0.21%
+3,548
New +$367K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$349K 0.21%
+4,348
New +$355K
MSTR icon
97
Strategy Inc
MSTR
$37.2B
$336K 0.2%
+1,161
New +$349K
PH icon
98
Parker-Hannifin
PH
$135B
$324K 0.19%
+509
New +$337K
LMT icon
99
Lockheed Martin
LMT
$135B
$322K 0.19%
+663
New +$361K
EQIN
100
Columbia U.S. Equity Income ETF
EQIN
$311M
$317K 0.19%
+7,146
New +$335K
2 3
4
5 6

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BF
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GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
CWA
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KW
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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 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.