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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 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
PSFF icon
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$19.3M 16.71%
671,392
+73,278
+12% +$2.06M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.1M 8.77%
149,951
+16,347
+12% +$1.06M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$7.53M 6.52%
13,052
-1,798
-12% -$1,000K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.06M 5.25%
128,562
+12,655
+11% +$587K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.73M 4.96%
108,467
+23,704
+28% +$1.21M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.58M 3.97%
25,570
-1,791
-7% -$311K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.45M 2.98%
35,982
-3,691
-9% -$341K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.22M 2.79%
56,057
+24,734
+79% +$1.37M
AAPL icon
9
Apple
AAPL
$4.89T
$3.14M 2.72%
13,465
+2,614
+24% +$584K
ACIO icon
10
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$3.13M 2.71%
78,821
+36,780
+87% +$1.42M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.11M 2.69%
62,825
-468
-0.7% -$22.3K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.82M 2.44%
26,176
-3,815
-13% -$396K
MBB icon
13
iShares MBS ETF
MBB
$39B
$2.8M 2.42%
29,179
+2,159
+8% +$204K
NVDA icon
14
NVIDIA
NVDA
$5.01T
$2.68M 2.32%
22,051
+3,891
+21% +$460K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.63M 2.28%
26,790
-4,468
-14% -$431K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.31M 2%
48,192
+12,051
+33% +$536K
DRSK icon
17
Aptus Defined Risk ETF
DRSK
$1.49B
$2.3M 1.99%
81,394
+30,202
+59% +$839K
JUCY icon
18
Aptus Enhanced Yield ETF
JUCY
$317M
$2.29M 1.98%
98,748
+14,521
+17% +$338K
VTV icon
19
Vanguard Value ETF
VTV
$189B
$2.06M 1.78%
11,789
-1,434
-11% -$240K
BKAG icon
20
BNY Mellon Core Bond ETF
BKAG
$2.13B
$1.8M 1.56%
41,806
+24,627
+143% +$1.05M
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.71M 1.48%
72,086
-5,202
-7% -$122K
IBIT icon
22
iShares Bitcoin Trust
IBIT
$47.2B
$1.56M 1.35%
43,262
+4,395
+11% +$153K
IAUM icon
23
iShares Gold Trust Micro
IAUM
$6.36B
$1.45M 1.26%
55,290
-15,157
-22% -$375K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.4M 1.21%
24,326
-9,870
-29% -$534K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.29M 1.11%
21,037
+5,202
+33% +$312K
1
2 3 4 5

Similar funds

PCA
Purkiss Capital Advisors Ridgefield, Connecticut $227M AUM 22.98% 1-Year Est. Return
BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
EI
eCIO Inc Madison, Wisconsin $228M AUM 6.91% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 1-Year Est. Return
FF
Financial Futures Brielle, New Jersey $228M AUM 13.5% 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
BWA
BlueChip Wealth Advisors Milton, Georgia $228M AUM 16.3% 1-Year Est. Return

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 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 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.