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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
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$270K 0.2%
2,478
-1,104
-31% -$120K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$270K 0.2%
3,352
-275
-8% -$22.1K
DLS icon
103
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$268K 0.2%
4,112
+278
+7% +$17.6K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$268K 0.2%
2,495
-1,227
-33% -$131K
HDEF icon
105
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$267K 0.2%
10,828
– –
DDWM icon
106
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$266K 0.2%
+7,781
New +$254K
ACN icon
107
Accenture
ACN
$106B
$261K 0.2%
753
-266
-26% -$97K
VGT icon
108
Vanguard Information Technology ETF
VGT
$149B
$261K 0.2%
+3,984
New +$253K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$114B
$260K 0.19%
1,422
-293
-17% -$51.5K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$254K 0.19%
2,679
-143
-5% -$13.6K
AMAT icon
111
Applied Materials
AMAT
$429B
$251K 0.19%
+1,216
New +$223K
AON icon
112
Aon
AON
$76B
$250K 0.19%
+749
New +$232K
DHS icon
113
WisdomTree US High Dividend Fund
DHS
$1.58B
$247K 0.19%
+2,850
New +$235K
MRK icon
114
Merck
MRK
$317B
$247K 0.19%
+1,869
New +$230K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$16B
$244K 0.18%
1,949
-10
-0.5% -$1.18K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.35T
$244K 0.18%
1,615
-61
-4% -$8.73K
JNJ icon
117
Johnson & Johnson
JNJ
$618B
$243K 0.18%
+1,534
New +$244K
IAU icon
118
iShares Gold Trust
IAU
$67.5B
$242K 0.18%
5,759
-956
-14% -$37.5K
GD icon
119
General Dynamics
GD
$105B
$238K 0.18%
842
+17
+2% +$4.55K
TFLO icon
120
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$237K 0.18%
4,668
-23,499
-83% -$1.19M
PGHY icon
121
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$233K 0.18%
11,829
-112
-0.9% -$2.21K
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$230K 0.17%
+4,528
New +$218K
MCK icon
123
McKesson
MCK
$103B
$229K 0.17%
426
-7
-2% -$3.55K
PEP icon
124
PepsiCo
PEP
$189B
$227K 0.17%
+1,295
New +$218K
LMT icon
125
Lockheed Martin
LMT
$134B
$226K 0.17%
497
+7
+1% +$3.07K
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.