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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
PEP icon
101
PepsiCo
PEP
$189B
– –
-1,630
Closed -$269K
PG icon
102
Procter & Gamble
PG
$342B
– –
-1,465
Closed -$242K
PH icon
103
Parker-Hannifin
PH
$135B
– –
-564
Closed -$285K
QCOM icon
104
Qualcomm
QCOM
$168B
– –
-1,096
Closed -$218K
QEFA icon
105
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-4,045
Closed -$302K
QLTA icon
106
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-6,146
Closed -$288K
QQQ icon
107
Invesco QQQ Trust
QQQ
$479B
– –
-2,147
Closed -$1.03M
QQQM icon
108
Invesco NASDAQ 100 ETF
QQQM
$101B
– –
-1,567
Closed -$309K
ROP icon
109
Roper Technologies
ROP
$39.3B
– –
-363
Closed -$205K
RPHS
110
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
– –
-16,272
Closed -$162K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-4,511
Closed -$741K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-17,652
Closed -$462K
SHV icon
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-4,965
Closed -$549K
SIRI icon
114
SiriusXM
SIRI
$10.1B
– –
-1,290
Closed -$36.5K
SMH icon
115
VanEck Semiconductor ETF
SMH
$71.8B
– –
-1,241
Closed -$324K
SO icon
116
Southern Company
SO
$107B
– –
-3,069
Closed -$238K
SPDW icon
117
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
– –
-8,130
Closed -$285K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-3,560
Closed -$1.94M
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,915
Closed -$290K
STLD icon
120
Steel Dynamics
STLD
$37.5B
– –
-2,649
Closed -$344K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,282
Closed -$244K
TSLA icon
122
Tesla
TSLA
$1.26T
– –
-1,598
Closed -$316K
UNH icon
123
UnitedHealth
UNH
$367B
– –
-619
Closed -$315K
USIG icon
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-5,198
Closed -$261K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-7,390
Closed -$620K
2 3 4
5
6

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BF
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GC
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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
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

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.