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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
PSFF icon
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$15.3M 11.51%
567,915
+9,842
+2% +$260K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$8.94M 6.7%
17,002
-2,116
-11% -$1.06M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.22M 6.16%
133,523
-25,173
-16% -$1.47M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.38M 4.03%
117,987
+28,715
+32% +$1.31M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.56M 3.42%
27,754
-2,619
-9% -$409K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.08M 2.31%
61,347
+1,692
+3% +$81.7K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.98M 2.24%
31,541
-941
-3% -$89K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.66M 2%
48,968
-13,974
-22% -$729K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$2.64M 1.98%
45,966
-5,220
-10% -$287K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.57M 1.93%
+57,887
New +$2.43M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.34M 1.75%
22,523
-551
-2% -$54.9K
MBB icon
12
iShares MBS ETF
MBB
$39B
$2.27M 1.7%
24,538
-620
-2% -$57.3K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$2.24M 1.68%
13,774
-665
-5% -$103K
IAUM icon
14
iShares Gold Trust Micro
IAUM
$6.36B
$2M 1.5%
90,284
+3,299
+4% +$68.2K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.87M 1.4%
22,129
+11,403
+106% +$916K
JUCY icon
16
Aptus Enhanced Yield ETF
JUCY
$317M
$1.76M 1.32%
75,308
+16,038
+27% +$378K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.72M 1.29%
74,954
-2,834
-4% -$65.2K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.9B
$1.71M 1.28%
+9,135
New +$1.62M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.61M 1.2%
3,069
+355
+13% +$177K
AAPL icon
20
Apple
AAPL
$4.89T
$1.6M 1.2%
9,336
+3,544
+61% +$644K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.53M 1.14%
16,880
-2,520
-13% -$183K
IYW icon
22
iShares US Technology ETF
IYW
$23.7B
$1.51M 1.14%
11,212
+285
+3% +$37.1K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.51M 1.14%
29,340
-12,139
-29% -$608K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.49M 1.12%
3,544
+554
+19% +$224K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$1.44M 1.08%
29,351
-752
-2% -$36.7K
1
2 3 4 5

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BF
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EI
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ATWA
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FF
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GC
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CWA
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BWA
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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.