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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
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$217K 0.16%
2,157
-245
-10% -$24.6K
SMH icon
127
VanEck Semiconductor ETF
SMH
$73B
$214K 0.16%
+950
New +$191K
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$212K 0.16%
4,395
-11
-0.2% -$530
FRDM icon
129
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$211K 0.16%
+6,246
New +$200K
SO icon
130
Southern Company
SO
$107B
$210K 0.16%
2,926
+38
+1% +$2.62K
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$208K 0.16%
+1,112
New +$194K
AMD icon
132
Advanced Micro Devices
AMD
$785B
$204K 0.15%
+1,132
New +$198K
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$201K 0.15%
5,596
-656
-10% -$22.5K
RPHS
134
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$167K 0.13%
17,150
-189
-1% -$1.75K
SIRI icon
135
SiriusXM
SIRI
$10.1B
$49.9K 0.04%
+1,287
New +$61.2K
NWBO
136
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$20.5K 0.02%
+39,493
New +$20.5K
JSDA
137
DELISTED
JONES SODA CO
JSDA
$2.21K ﹤0.01%
+10,050
New +$2.21K
ZOM
138
DELISTED
Zomedica Corp.
ZOM
$2.19K ﹤0.01%
+15,000
New +$2.1K
FSR
139
DELISTED
Fisker Inc.
FSR
$207 ﹤0.01%
+10,000
New +$7K
MOAT icon
140
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
– –
-2,526
Closed -$214K
OEF icon
141
iShares S&P 100 ETF
OEF
$20.5B
– –
-3,947
Closed -$882K
SCHI icon
142
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-16,214
Closed -$364K
TLH icon
143
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,922
Closed -$208K
TDSD
144
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
– –
-26,383
Closed -$606K
RGSE
145
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$0 ﹤0.01%
+10,754
New –
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.