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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
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$313K 0.19%
+3,448
New +$317K
IAU icon
102
iShares Gold Trust
IAU
$65.9B
$313K 0.19%
+6,313
New +$317K
WFC icon
103
Wells Fargo
WFC
$270B
$311K 0.18%
+4,435
New +$303K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$310K 0.18%
+5,338
New +$314K
CLSM icon
105
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.1M
$306K 0.18%
15,046
+245
+2% +$5.25K
STLD icon
106
Steel Dynamics
STLD
$38.1B
$304K 0.18%
+2,654
New +$353K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$194B
$303K 0.18%
+4,310
New +$318K
IWX icon
108
iShares Russell Top 200 Value ETF
IWX
$4.05B
$299K 0.18%
+3,782
New +$310K
FTLS icon
109
First Trust Long/Short Equity ETF
FTLS
$2.49B
$296K 0.18%
+4,491
New +$293K
FISR icon
110
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$289K 0.17%
11,413
-589
-5% -$15.2K
QEFA icon
111
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$287K 0.17%
+3,957
New +$302K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$82.5B
$282K 0.17%
+2,212
New +$288K
AON icon
113
Aon
AON
$76.4B
$275K 0.16%
+766
New +$282K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$114B
$274K 0.16%
+1,400
New +$280K
GLD icon
115
SPDR Gold Trust
GLD
$138B
$271K 0.16%
+1,120
New +$275K
LOW icon
116
Lowe's Companies
LOW
$123B
$271K 0.16%
+1,099
New +$294K
JNJ icon
117
Johnson & Johnson
JNJ
$621B
$267K 0.16%
+1,849
New +$287K
PG icon
118
Procter & Gamble
PG
$341B
$246K 0.15%
+1,465
New +$250K
PEP icon
119
PepsiCo
PEP
$189B
$245K 0.15%
+1,598
New +$262K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$243K 0.14%
+1,175
New +$246K
IMCG icon
121
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$240K 0.14%
+3,183
New +$244K
CI icon
122
Cigna
CI
$71.5B
$239K 0.14%
+865
New +$276K
KO icon
123
Coca-Cola
KO
$374B
$234K 0.14%
+3,757
New +$245K
XLSR icon
124
State Street US Sector Rotation ETF
XLSR
$1.04B
$233K 0.14%
+4,364
New +$234K
VCR icon
125
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$231K 0.14%
+615
New +$222K
2 3 4
5
6

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BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
ATWA
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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

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.