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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
SO icon
126
Southern Company
SO
$107B
$238K 0.16%
3,069
+143
+5% +$10.8K
MU icon
127
Micron Technology
MU
$1.01T
$232K 0.16%
+1,763
New +$222K
VGLT icon
128
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$227K 0.15%
+3,929
New +$225K
AON icon
129
Aon
AON
$75.7B
$220K 0.15%
749
– –
FANG icon
130
Diamondback Energy
FANG
$54B
$220K 0.15%
+1,098
New +$218K
LOW icon
131
Lowe's Companies
LOW
$122B
$219K 0.15%
+992
New +$226K
QCOM icon
132
Qualcomm
QCOM
$171B
$218K 0.15%
1,096
-2,137
-66% -$404K
DTD icon
133
WisdomTree US Total Dividend Fund
DTD
$1.68B
$211K 0.14%
2,974
-2,179
-42% -$152K
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$211K 0.14%
2,697
-1,990
-42% -$150K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$207K 0.14%
+4,135
New +$207K
ROP icon
136
Roper Technologies
ROP
$38.8B
$205K 0.14%
+363
New +$196K
BR icon
137
Broadridge
BR
$19.5B
$203K 0.14%
+1,027
New +$204K
PGHY icon
138
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$201K 0.14%
10,312
-1,517
-13% -$29.7K
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$201K 0.14%
1,995
-162
-8% -$16.3K
RPHS
140
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$162K 0.11%
16,272
-878
-5% -$8.48K
SIRI icon
141
SiriusXM
SIRI
$10.4B
$36.5K 0.02%
1,290
+3
+0.2% +$90
NWBO
142
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$16.9K 0.01%
39,493
– –
GEVO icon
143
Gevo
GEVO
$377M
$8.56K 0.01%
+15,360
New +$10.3K
JSDA
144
DELISTED
JONES SODA CO
JSDA
$5.31K ﹤0.01%
10,050
– –
ZOM
145
DELISTED
Zomedica Corp.
ZOM
$3.65K ﹤0.01%
25,000
+10,000
+67% +$1.5K
AMAT icon
146
Applied Materials
AMAT
$434B
– –
-1,216
Closed -$251K
AMD icon
147
Advanced Micro Devices
AMD
$846B
– –
-1,132
Closed -$204K
COST icon
148
Costco
COST
$420B
– –
-1,098
Closed -$805K
DDWM icon
149
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
– –
-7,781
Closed -$266K
DHS icon
150
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-2,850
Closed -$247K
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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CI
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PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return

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.