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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
SO icon
126
Southern Company
SO
$107B
$221K 0.13%
+2,684
New +$235K
FMF icon
127
First Trust Managed Futures Strategy Fund
FMF
$248M
$221K 0.13%
+4,639
New +$222K
USIG icon
128
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$216K 0.13%
+4,293
New +$220K
FAAR icon
129
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$213K 0.13%
+7,591
New +$212K
PGHY icon
130
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$210K 0.12%
10,712
+144
+1% +$2.88K
MA icon
131
Mastercard
MA
$505B
$209K 0.12%
+397
New +$206K
IFRA icon
132
iShares US Infrastructure ETF
IFRA
$4.56B
$208K 0.12%
+4,485
New +$217K
HD icon
133
Home Depot
HD
$349B
$207K 0.12%
+531
New +$217K
DGRW icon
134
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$205K 0.12%
+2,531
New +$212K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.4B
$203K 0.12%
+802
New +$216K
DTD icon
136
WisdomTree US Total Dividend Fund
DTD
$1.68B
$203K 0.12%
+2,679
New +$209K
GD icon
137
General Dynamics
GD
$105B
$203K 0.12%
+770
New +$222K
AGGY icon
138
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$202K 0.12%
+4,701
New +$205K
HDEF icon
139
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-11,075
Closed -$298K
2 3 4 5
6

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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 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.