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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
DLS icon
151
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-4,112
Closed -$268K
FRDM icon
152
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
– –
-6,246
Closed -$211K
IMCG icon
153
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
– –
-6,720
Closed -$475K
IQDG icon
154
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
– –
-7,107
Closed -$270K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,949
Closed -$244K
IXC icon
156
iShares Global Energy ETF
IXC
$2.83B
– –
-8,505
Closed -$365K
JMUB icon
157
JPMorgan Municipal ETF
JMUB
$8.42B
– –
-5,409
Closed -$274K
LMBS icon
158
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-4,395
Closed -$212K
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,478
Closed -$270K
MCK icon
160
McKesson
MCK
$100B
– –
-426
Closed -$229K
MTUM icon
161
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-1,112
Closed -$208K
NFLX icon
162
Netflix
NFLX
$299B
– –
-7,110
Closed -$432K
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-4,528
Closed -$230K
TFLO icon
164
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-4,668
Closed -$237K
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-4,327
Closed -$330K
FSR
166
DELISTED
Fisker Inc.
FSR
– –
-10,000
Closed -$207
RGSE
167
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$0 ﹤0.01%
10,754
– –
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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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.