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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 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
PSFF icon
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$16.6M 9.84%
566,347
-105,045
-16% -$3.06M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$13.8M 8.2%
200,437
+50,486
+34% +$3.5M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.65M 5.13%
180,908
+72,441
+67% +$3.64M
ACIO icon
4
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$6M 3.56%
149,000
+70,179
+89% +$2.84M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$5.36M 3.18%
9,112
-3,940
-30% -$2.33M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.1M 2.43%
90,621
-37,941
-30% -$1.74M
BKAG icon
7
BNY Mellon Core Bond ETF
BKAG
$2.13B
$3.7M 2.2%
89,508
+47,702
+114% +$2M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.59M 2.13%
81,592
+33,400
+69% +$1.55M
IBIT icon
9
iShares Bitcoin Trust
IBIT
$47.2B
$3.39M 2.01%
63,847
+20,585
+48% +$972K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$3.29M 1.95%
24,498
+2,447
+11% +$337K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.26M 1.93%
+18,603
New +$3.36M
DRSK icon
12
Aptus Defined Risk ETF
DRSK
$1.49B
$3.22M 1.91%
117,568
+36,174
+44% +$1.01M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.14M 1.86%
17,649
-7,921
-31% -$1.44M
VB icon
14
Vanguard Small-Cap ETF
VB
$79.5B
$3.02M 1.79%
+12,555
New +$3.09M
AAPL icon
15
Apple
AAPL
$4.89T
$2.88M 1.71%
11,497
-1,968
-15% -$464K
MBB icon
16
iShares MBS ETF
MBB
$39B
$2.87M 1.7%
31,328
+2,149
+7% +$200K
JUCY icon
17
Aptus Enhanced Yield ETF
JUCY
$317M
$2.84M 1.68%
124,729
+25,981
+26% +$599K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.61M 1.55%
+4,437
New +$2.61M
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$2.3M 1.36%
+33,588
New +$2.26M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.03M 1.21%
20,031
-15,951
-44% -$1.59M
AMZN icon
21
Amazon
AMZN
$2.5T
$2M 1.19%
+9,128
New +$1.87M
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.94M 1.15%
+4,595
New +$1.96M
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.93M 1.14%
33,099
+14,343
+76% +$837K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.87M 1.11%
35,611
-20,446
-36% -$1.12M
ADME icon
25
Aptus Behavioral Momentum ETF
ADME
$286M
$1.85M 1.1%
39,574
+19,969
+102% +$942K
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 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.