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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
PSFF icon
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$16.6M 11.36%
598,114
+30,199
+5% +$821K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.55M 5.84%
133,604
+81
+0.1% +$4.99K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$8.13M 5.55%
14,850
-2,152
-13% -$1.13M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$5.24M 3.58%
115,907
-2,080
-2% -$93.5K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.67M 3.19%
27,361
-393
-1% -$64.5K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.19M 2.86%
84,763
+23,416
+38% +$1.17M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.67M 2.51%
39,673
+17,544
+79% +$1.51M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.07M 2.1%
29,991
+7,468
+33% +$763K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.97M 2.03%
63,293
+5,406
+9% +$242K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.87M 1.96%
31,258
-283
-0.9% -$25.8K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$2.71M 1.85%
43,362
-2,604
-6% -$152K
MBB icon
12
iShares MBS ETF
MBB
$39B
$2.48M 1.69%
27,020
+2,482
+10% +$226K
AAPL icon
13
Apple
AAPL
$4.89T
$2.29M 1.56%
10,851
+1,515
+16% +$283K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$2.24M 1.53%
18,160
+1,280
+8% +$129K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$2.13M 1.46%
13,223
-551
-4% -$88.1K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.96M 1.34%
4,388
+844
+24% +$356K
JUCY icon
17
Aptus Enhanced Yield ETF
JUCY
$317M
$1.95M 1.33%
84,227
+8,919
+12% +$208K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.94M 1.33%
3,560
+491
+16% +$257K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.83M 1.25%
34,196
+4,856
+17% +$256K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.76M 1.2%
77,288
+2,334
+3% +$52.9K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$1.71M 1.17%
9,382
+247
+3% +$45K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.66M 1.14%
31,323
-17,645
-36% -$959K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$1.64M 1.12%
3,272
+532
+19% +$256K
IAUM icon
24
iShares Gold Trust Micro
IAUM
$6.36B
$1.63M 1.12%
70,447
-19,837
-22% -$463K
IYW icon
25
iShares US Technology ETF
IYW
$23.7B
$1.62M 1.11%
10,765
-447
-4% -$61.8K
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 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.