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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
IDUB icon
101
Aptus International Enhanced Yield ETF
IDUB
$501M
$291K 0.2%
14,143
-620
-4% -$12.9K
STIP icon
102
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$290K 0.2%
+2,915
New +$289K
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$290K 0.2%
3,182
+111
+4% +$10K
QLTA icon
104
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$288K 0.2%
+6,146
New +$287K
FMF icon
105
First Trust Managed Futures Strategy Fund
FMF
$246M
$285K 0.2%
5,865
-229
-4% -$11.2K
PH icon
106
Parker-Hannifin
PH
$126B
$285K 0.19%
564
+63
+13% +$33.8K
SPDW icon
107
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$285K 0.19%
8,130
+2,534
+45% +$90.1K
ACN icon
108
Accenture
ACN
$101B
$278K 0.19%
917
+164
+22% +$50.2K
ADBE icon
109
Adobe
ADBE
$99.9B
$275K 0.19%
+495
New +$240K
FAAR icon
110
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$274K 0.19%
9,632
-31
-0.3% -$886
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81.4B
$272K 0.19%
2,293
-1,242
-35% -$147K
HDEF icon
112
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$270K 0.18%
11,075
+247
+2% +$6.16K
PEP icon
113
PepsiCo
PEP
$191B
$269K 0.18%
1,630
+335
+26% +$57.8K
IAU icon
114
iShares Gold Trust
IAU
$62.9B
$263K 0.18%
5,990
+231
+4% +$10.2K
USIG icon
115
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$261K 0.18%
5,198
-913
-15% -$45.7K
XLSR icon
116
State Street US Sector Rotation ETF
XLSR
$1.03B
$260K 0.18%
5,118
-581
-10% -$28.7K
LMT icon
117
Lockheed Martin
LMT
$135B
$260K 0.18%
556
+59
+12% +$27.3K
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$259K 0.18%
2,766
+87
+3% +$8.08K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$112B
$257K 0.18%
1,400
-22
-2% -$3.96K
COWZ icon
120
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$256K 0.18%
4,681
-4
-0.1% -$222
IGEB icon
121
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$255K 0.17%
+5,742
New +$253K
MRK icon
122
Merck
MRK
$316B
$253K 0.17%
2,034
+165
+9% +$21.3K
GD icon
123
General Dynamics
GD
$103B
$250K 0.17%
862
+20
+2% +$5.86K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$244K 0.17%
2,282
-213
-9% -$22.6K
PG icon
125
Procter & Gamble
PG
$338B
$242K 0.17%
+1,465
New +$240K
3 4
5
6 7

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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.