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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
V icon
126
Visa
V
$692B
– –
-1,308
Closed -$343K
VB icon
127
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-5,616
Closed -$1.23M
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-5,584
Closed -$446K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-9,343
Closed -$722K
VGLT icon
130
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-3,929
Closed -$227K
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
– –
-5,816
Closed -$420K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,400
Closed -$257K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-4,528
Closed -$384K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-3,272
Closed -$1.64M
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,135
Closed -$207K
VTI icon
136
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-1,597
Closed -$429K
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-43,362
Closed -$2.71M
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-2,293
Closed -$272K
XLSR icon
139
State Street US Sector Rotation ETF
XLSR
$1.04B
– –
-5,118
Closed -$260K
XMHQ icon
140
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
– –
-4,110
Closed -$399K
XOM icon
141
ExxonMobil
XOM
$642B
– –
-3,345
Closed -$385K
EQIN
142
Columbia U.S. Equity Income ETF
EQIN
$311M
– –
-7,316
Closed -$322K
ZOM
143
DELISTED
Zomedica Corp.
ZOM
– –
-25,000
Closed -$3.65K
RGSE
144
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
-10,754
Closed –
JSDA
145
DELISTED
JONES SODA CO
JSDA
– –
-10,050
Closed -$5.31K
NWBO
146
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-39,493
Closed -$16.9K
2 3 4 5
6

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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
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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.