Latest MARIPAU WEALTH MANAGEMENT LLC Stock Portfolio
MARIPAU WEALTH MANAGEMENT LLC Performance:
2024 Q3: 1.11%YTD: 4.03%2023: 4.77%
Performance for 2024 Q3 is 1.11%, and YTD is 4.03%, and 2023 is 4.77%.
About MARIPAU WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MARIPAU WEALTH MANAGEMENT LLC reported an equity portfolio of $115.5 Millions as of 30 Sep, 2024.
The top stock holdings of MARIPAU WEALTH MANAGEMENT LLC are AFTY, BIL, IJR. The fund has invested 16.7% of it's portfolio in PACER FDS TR SWAN (SOS FD OF) and 8.8% of portfolio in SPDR PORTFOLIO S&P (500 ETF).
The fund managers got completely rid off VANGUARD INDEX FDS (VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR) (VB), MICROSOFT (MSFT) and SPDR S&P500 ETF (TRUST TRUST UNIT DEPOSITARY RECEIPT) (SPY) stocks. They significantly reduced their stock positions in ISHARES INC CORE (MSCI EMERGING MKTS ETF) (EMGF), ISHARES GOLD TR (SHARES REPRESENT) (IAUM) and ISHARES TR 20 YR TR (BD ETF) (IJR). MARIPAU WEALTH MANAGEMENT LLC opened new stock positions in JPMORGAN HEDGED (EQUITY CLASS I). The fund showed a lot of confidence in some stocks as they added substantially to BNY MELLON ETF TRUST (CORE BOND ETF) (BKAG), APTUS DRAWDOWN MANAGED EQUITY ETF (ACIO) and APTUS INTERNATIONAL ENHANCED YIELD (BIGY).
The top stock holdings of MARIPAU WEALTH MANAGEMENT LLC are AFTY, BIL, IJR. The fund has invested 16.7% of it's portfolio in PACER FDS TR SWAN (SOS FD OF) and 8.8% of portfolio in SPDR PORTFOLIO S&P (500 ETF).
The fund managers got completely rid off VANGUARD INDEX FDS (VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR) (VB), MICROSOFT (MSFT) and SPDR S&P500 ETF (TRUST TRUST UNIT DEPOSITARY RECEIPT) (SPY) stocks. They significantly reduced their stock positions in ISHARES INC CORE (MSCI EMERGING MKTS ETF) (EMGF), ISHARES GOLD TR (SHARES REPRESENT) (IAUM) and ISHARES TR 20 YR TR (BD ETF) (IJR). MARIPAU WEALTH MANAGEMENT LLC opened new stock positions in JPMORGAN HEDGED (EQUITY CLASS I). The fund showed a lot of confidence in some stocks as they added substantially to BNY MELLON ETF TRUST (CORE BOND ETF) (BKAG), APTUS DRAWDOWN MANAGED EQUITY ETF (ACIO) and APTUS INTERNATIONAL ENHANCED YIELD (BIGY).
MARIPAU WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MARIPAU WEALTH MANAGEMENT LLC made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 7.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| jpmorgan hedged (equity class i) | 819,693 |
| loomis sayles growth (cl y) | 353,015 |
| franklin income cl a | 229,868 |
New stocks bought by MARIPAU WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| bny mellon etf trust (core bond etf) | 143 |
| aptus drawdown managed equity etf | 107 |
| aptus international enhanced yield | 90.05 |
| aptus collard investment opportunity | 87.49 |
| etf series solutions (opus small cap value etf) | 85.95 |
| etf series solutions (aptus large cap enhanced yield etf) | 81.9 |
| ishares tr eafe (value etf) | 78.96 |
| vanguard short term (treasury etf) | 68.31 |
Additions to existing portfolio by MARIPAU WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc core (msci emerging mkts etf) | -28.86 |
| ishares gold tr (shares represent) | -21.52 |
| ishares tr 20 yr tr (bd etf) | -14.29 |
| ishares tr eafe (grwth etf) | -12.72 |
| ishares core s&p 500 (etf) | -12.11 |
| vanguard charlotte (fds total intl bd etf) | -11.16 |
| vanguard index fds (vanguard value etf formerly vanguard) | -10.84 |
| vanguard bd index (fds short trm bond) | -10.64 |
MARIPAU WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| advanced memory | 0.00 |
| basis inc | 0.00 |
| golden age minerals | 0.00 |
| crest oil and gas | 0.00 |
| united software | 0.00 |
| good gaming inc com | -2,221 |
| nupetro oil and gas | 0.00 |
| western gold & silve | 0.00 |
MARIPAU WEALTH MANAGEMENT LLC got rid off the above stocks
Sector Distribution
MARIPAU WEALTH MANAGEMENT LLC has about 93.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.1 |
| Technology | 5 |
Market Cap. Distribution
MARIPAU WEALTH MANAGEMENT LLC has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.1 |
| MEGA-CAP | 5.9 |
Stocks belong to which Index?
About 6.3% of the stocks held by MARIPAU WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.1 |
| S&P 500 | 6.3 |
MARIPAU WEALTH MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MARIPAU WEALTH MANAGEMENT LLC
MARIPAU WEALTH MANAGEMENT LLC has 50 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. F proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MARIPAU WEALTH MANAGEMENT LLC last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.72 | 13,465 | 3,137,400 | added | 24.09 | ||
| AAXJ | ishares tr eafe (value etf) | 2.79 | 56,057 | 3,224,950 | added | 78.96 | ||
| AAXJ | ishares tr eafe (grwth etf) | 2.44 | 26,176 | 2,817,850 | reduced | -12.72 | ||
| AAXJ | ishares tr mbs etf | 2.42 | 29,179 | 2,795,660 | added | 7.99 | ||
| AAXJ | ishares tr short (treas bd) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr usd inv (grde etf) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr jp mor em (mk etf) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | aptus collard investment opportunity | 2.71 | 78,821 | 3,132,360 | added | 87.49 | ||
| ACIO | aptus defined risk etf | 2.00 | 81,394 | 2,303,460 | added | 59.00 | ||
| ACIO | aptus drawdown managed equity etf | 0.78 | 19,605 | 905,735 | added | 107 | ||
| ACIO | etf series solutions (opus small cap value etf) | 0.64 | 19,623 | 734,864 | added | 85.95 | ||
| ACN | accenture plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr xtrack (msci eafe) | 0.26 | 11,075 | 297,806 | unchanged | 0.00 | ||
| ACTV | two rds shared tr (affinity world) | 0.47 | 16,472 | 544,802 | reduced | -3.89 | ||
| ACTV | two rds shared tr (regents pk hdgd) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr core (total usd) | 5.25 | 128,562 | 6,057,830 | added | 10.92 | ||
| ACWF | ishares trust (currency hedged msci eafe etf) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe systems | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust (semiconductr etf) | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first trust tcw opp (fixed in) | 0.72 | 18,441 | 834,282 | reduced | -4.00 | ||