Asset Manager
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MARIPAU WEALTH MANAGEMENT LLC
Market Value
$280M
+23.3%
Holdings
184
+8
New Purchases
19
Added To
112
Closed
9
Reduced
42
Top 10 Concentration
40.0%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 9.11% | 8.42% | +0.69% | $26M |
| VXUS | 0.77% | 0.16% | +0.61% | $2M |
| VTI | 2.58% | 1.99% | +0.59% | $7M |
| BKNG | 0.47% | 0.00% | +0.47% | $1M |
| VOO | 2.66% | 2.22% | +0.44% | $7M |
| QQQ | 0.97% | 0.59% | +0.38% | $3M |
| SPY | 2.44% | 2.14% | +0.30% | $7M |
| SMH | 0.91% | 0.65% | +0.26% | $3M |
| VTEB | 0.25% | 0.00% | +0.25% | $714K |
| SCHD | 1.59% | 1.35% | +0.24% | $4M |
| IVV | 1.71% | 1.48% | +0.23% | $5M |
| IALT | 0.22% | 0.00% | +0.22% | $608K |
| SFLR | 0.19% | 0.00% | +0.19% | $536K |
| AVGO | 0.40% | 0.21% | +0.19% | $1M |
| FBTC | 0.41% | 0.25% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSFF | 7.43% | 8.42% | -0.99% | $21M |
| IBIT | 1.41% | 2.25% | -0.84% | $4M |
| EFV | 0.15% | 0.51% | -0.35% | $429K |
| QUAL | 0.16% | 0.47% | -0.31% | $455K |
| IVE | 0.55% | 0.81% | -0.26% | $2M |
| DRSK | 2.18% | 2.44% | -0.26% | $6M |
| IAGG | 0.00% | 0.26% | -0.26% | $0 |
| DMBS | 1.39% | 1.61% | -0.22% | $4M |
| BINC | 0.00% | 0.22% | -0.22% | $0 |
| WMT | 0.43% | 0.60% | -0.17% | $1M |
| BUFR | 0.59% | 0.76% | -0.17% | $2M |
| BR | 0.00% | 0.17% | -0.17% | $0 |
| BKAG | 2.57% | 2.72% | -0.16% | $7M |
| GME | 0.48% | 0.63% | -0.15% | $1M |
| MSTY | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $83M | 29.6% |
| Large Cap | 92 | $108M | 38.6% |
| Mid Cap | 21 | $31M | 11.1% |
| Small Cap | 18 | $45M | 16.0% |
| Micro Cap | 12 | $13M | 4.8% |
Portfolio Analytics
Avg Market Cap
$307.4B
Median Market Cap
$40.3B
Avg P/E
40.4
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
59
# ETFs / Funds
125
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 9.11% | 290,177 | $26M | $88.01 | $6M | +40,207 | +16.1% | |
| 2 | PSFF | 7.43% | 609,086 | $21M | $34.17 | $2M | +12,216 | +2.0% | |
| 3 | VEA | 5.26% | 206,301 | $15M | $71.41 | $2M | +14,807 | +7.7% | |
| 4 | ACIO | 3.78% | 227,941 | $11M | $46.42 | $2M | +21,741 | +10.5% | |
| 5 | VOO | 2.66% | 10,843 | $7M | $686.73 | $2M | +2,413 | +28.6% | |
| 6 | VTI | 2.58% | 19,518 | $7M | $369.98 | $3M | +5,429 | +38.5% | |
| 7 | BKAG | 2.57% | 169,814 | $7M | $42.35 | $1M | +23,247 | +15.9% | |
| 8 | SPY | 2.44% | 9,158 | $7M | $746.29 | $2M | +1,679 | +22.4% | |
| 9 | DRSK | 2.18% | 211,055 | $6M | $28.98 | $568K | +8,029 | +4.0% | |
| 10 | RSP | 2.02% | 26,529 | $6M | $213.33 | $1M | +2,992 | +12.7% | |
| 11 | AAPL | 1.77% | 17,099 | $5M | $289.35 | $1M | +2,059 | +13.7% | |
| 12 | IVV | 1.71% | 6,402 | $5M | $748.72 | $1M | +1,240 | +24.0% | |
| 13 | VB | 1.70% | 15,652 | $5M | $303.72 | $1M | +1,508 | +10.7% | |
| 14 | SCHD | 1.59% | 140,462 | $4M | $31.71 | $1M | +40,605 | +40.7% | |
| 15 | UPSD | 1.52% | 150,341 | $4M | $28.26 | $943K | +20,710 | +16.0% | |
| 16 | NVDA | 1.48% | 20,785 | $4M | $200.09 | $635K | +581 | +2.9% | |
| 17 | IBIT | 1.41% | 118,434 | $4M | $33.28 | -$1M | -14,706 | -11.1% | |
| 18 | QQQM | 1.39% | 12,868 | $4M | $303.31 | $1M | +899 | +7.5% | |
| 19 | DMBS | 1.39% | 78,416 | $4M | $49.50 | $229K | +4,434 | +6.0% | |
| 20 | AMZN | 1.27% | 14,946 | $4M | $238.53 | $907K | +2,185 | +17.1% | |
| 21 | VWO | 1.24% | 58,036 | $3M | $59.82 | $576K | +4,460 | +8.3% | |
| 22 | OSCV | 1.24% | 82,016 | $3M | $42.30 | $652K | +10,595 | +14.8% | |
| 23 | ADME | 1.22% | 61,187 | $3M | $55.98 | $766K | +7,388 | +13.7% | |
| 24 | FRDM | 1.20% | 46,045 | $3M | $73.05 | $725K | -2,244 | -4.7% | |
| 25 | IUSB | 1.00% | 60,998 | $3M | $46.14 | $790K | +17,166 | +39.2% | |
| 26 | FELC | 1.00% | 66,659 | $3M | $41.89 | $890K | +14,203 | +27.1% | |
| 27 | DUBS | 1.00% | 66,814 | $3M | $41.75 | $603K | +6,157 | +10.2% | |
| 28 | IDUB | 0.99% | 101,148 | $3M | $27.56 | $499K | +8,363 | +9.0% | |
| 29 | QQQ | 0.97% | 3,694 | $3M | $736.42 | $1M | +1,367 | +58.8% | |
| 30 | MSFT | 0.96% | 7,173 | $3M | $376.64 | $499K | +1,222 | +20.5% | |
| 31 | SMH | 0.91% | 3,886 | $3M | $654.84 | $1M | +19 | +0.5% | |
| 32 | VGT | 0.80% | 18,840 | $2M | $119.44 | $766K | +16,713 | +785.8% | |
| 33 | SCHP | 0.77% | 81,181 | $2M | $26.72 | $129K | +4,507 | +5.9% | |
| 34 | VXUS | 0.77% | 25,152 | $2M | $85.51 | $2M | +20,469 | +437.1% | |
| 35 | JUCY | 0.76% | 95,996 | $2M | $22.15 | $95K | +4,280 | +4.7% | |
| 36 | VUG | 0.70% | 22,766 | $2M | $86.14 | $329K | +19,030 | +509.4% | |
| 37 | IVW | 0.68% | 13,778 | $2M | $137.53 | $258K | -691 | -4.8% | |
| 38 | GOOGL | 0.67% | 5,261 | $2M | $357.17 | $469K | +359 | +7.3% | |
| 39 | DYNF | 0.64% | 26,511 | $2M | $68.01 | $181K | -1,373 | -4.9% | |
| 40 | BUFR | 0.59% | 45,276 | $2M | $36.53 | -$71K | -5,807 | -11.4% | |
| 41 | IVE | 0.55% | 6,819 | $2M | $227.07 | -$303K | -1,949 | -22.2% | |
| 42 | BRK-B | 0.54% | 3,025 | $2M | $500.13 | $294K | +481 | +18.9% | |
| 43 | VTV | 0.49% | 6,293 | $1M | $217.92 | -$47K | -935 | -12.9% | |
| 44 | GME | 0.48% | 60,953 | $1M | $22.09 | -$87K | -1,289 | -2.1% | |
| 45 | BUFF | 0.48% | 25,455 | $1M | $52.66 | $507K | +8,581 | +50.9% | |
| 46 | BKNG | 0.47% | 7,390 | $1M | $178.24 | — | +7,390 | — | NEW |
| 47 | DFAT | 0.47% | 18,703 | $1M | $69.90 | $348K | +3,339 | +21.7% | |
| 48 | GOVT | 0.46% | 56,230 | $1M | $22.78 | $71K | +3,438 | +6.5% | |
| 49 | COST | 0.44% | 1,308 | $1M | $935.65 | $225K | +306 | +30.5% | |
| 50 | META | 0.43% | 2,143 | $1M | $563.13 | $121K | +245 | +12.9% | |
| 51 | WMT | 0.43% | 10,523 | $1M | $113.53 | -$166K | -429 | -3.9% | |
| 52 | IEMG | 0.42% | 14,346 | $1M | $82.83 | $69K | -1,708 | -10.6% | |
| 53 | TSLA | 0.42% | 2,768 | $1M | $420.23 | $251K | +315 | +12.8% | |
| 54 | MBB | 0.41% | 12,294 | $1M | $94.52 | $57K | +657 | +5.7% | |
| 55 | FBTC | 0.41% | 22,609 | $1M | $51.35 | $604K | +13,177 | +139.7% | |
| 56 | AVGO | 0.40% | 2,933 | $1M | $378.61 | $641K | +1,417 | +93.5% | |
| 57 | VFMV | 0.35% | 7,124 | $992K | $139.31 | $373K | +2,473 | +53.2% | |
| 58 | V | 0.35% | 2,864 | $984K | $343.65 | $182K | +211 | +8.0% | |
| 59 | BAI | 0.35% | 18,395 | $970K | $52.71 | $145K | -6,636 | -26.5% | |
| 60 | JPM | 0.34% | 2,930 | $961K | $328.10 | $83K | -55 | -1.8% | |
| 61 | CORO | 0.34% | 26,147 | $957K | $36.60 | $329K | +6,608 | +33.8% | |
| 62 | GLD | 0.33% | 2,502 | $922K | $368.44 | -$154K | +3 | +0.1% | |
| 63 | MSTR | 0.32% | 9,149 | $892K | $97.52 | $112K | +2,897 | +46.3% | |
| 64 | BNDX | 0.31% | 18,109 | $877K | $48.43 | $22K | +319 | +1.8% | |
| 65 | VGLT | 0.31% | 15,514 | $864K | $55.70 | $124K | +2,136 | +16.0% | |
| 66 | SPDW | 0.31% | 16,973 | $856K | $50.40 | $240K | +3,493 | +25.9% | |
| 67 | SCHZ | 0.30% | 36,446 | $843K | $23.13 | $63K | +2,847 | +8.5% | |
| 68 | BSV | 0.30% | 10,663 | $831K | $77.90 | $10K | +202 | +1.9% | |
| 69 | PGF | 0.30% | 59,866 | $829K | $13.85 | $122K | +8,462 | +16.5% | |
| 70 | GOOG | 0.29% | 2,265 | $801K | $353.52 | $177K | +92 | +4.2% | |
| 71 | VHT | 0.28% | 2,670 | $798K | $298.75 | $266K | +719 | +36.9% | |
| 72 | IMCG | 0.28% | 8,021 | $788K | $98.25 | $267K | +1,407 | +21.3% | |
| 73 | JEPI | 0.27% | 13,520 | $763K | $56.45 | $179K | +3,205 | +31.1% | |
| 74 | ACWX | 0.26% | 9,714 | $739K | $76.11 | $187K | +1,642 | +20.3% | |
| 75 | VTEB | 0.25% | 14,119 | $714K | $50.58 | — | +14,119 | — | NEW |
| 76 | BLCR | 0.25% | 13,845 | $697K | $50.36 | $159K | +728 | +5.5% | |
| 77 | XLU | 0.25% | 15,362 | $696K | $45.33 | $186K | +4,243 | +38.2% | |
| 78 | APH | 0.24% | 3,776 | $667K | $176.75 | $215K | +195 | +5.5% | |
| 79 | SPYG | 0.23% | 5,503 | $655K | $118.99 | $331K | +2,200 | +66.6% | |
| 80 | MU | 0.23% | 565 | $652K | $1,153.51 | $437K | -72 | -11.3% | |
| 81 | CPRY | 0.23% | 23,248 | $651K | $27.98 | -$8K | -1,009 | -4.2% | |
| 82 | F | 0.23% | 46,183 | $642K | $13.90 | $104K | -423 | -0.9% | |
| 83 | IALT | 0.22% | 21,676 | $608K | $28.05 | — | +21,676 | — | NEW |
| 84 | SPEM | 0.21% | 11,623 | $602K | $51.76 | $124K | +1,446 | +14.2% | |
| 85 | IAUM | 0.21% | 14,648 | $586K | $40.01 | -$133K | -757 | -4.9% | |
| 86 | CPNQ | 0.21% | 21,389 | $586K | $27.40 | -$124K | -5,329 | -19.9% | |
| 87 | IXUS | 0.21% | 6,072 | $580K | $95.44 | $58K | +52 | +0.9% | |
| 88 | XLC | 0.21% | 5,410 | $579K | $107.09 | $143K | +1,472 | +37.4% | |
| 89 | AMT | 0.19% | 3,303 | $544K | $164.55 | $30K | +326 | +10.9% | |
| 90 | PGR | 0.19% | 2,478 | $543K | $219.30 | $129K | +387 | +18.5% | |
| 91 | SFLR | 0.19% | 13,904 | $536K | $38.58 | — | +13,904 | — | NEW |
| 92 | CHE | 0.19% | 1,132 | $530K | $467.99 | $163K | +162 | +16.7% | |
| 93 | VMBS | 0.19% | 11,250 | $527K | $46.81 | $8K | +196 | +1.8% | |
| 94 | EFG | 0.19% | 4,197 | $522K | $124.38 | $63K | +78 | +1.9% | |
| 95 | PWR | 0.18% | 709 | $513K | $723.90 | -$89K | -387 | -35.3% | |
| 96 | NOW | 0.18% | 5,102 | $509K | $99.81 | $152K | +1,682 | +49.2% | |
| 97 | THRO | 0.18% | 11,589 | $500K | $43.10 | -$224K | -8,389 | -42.0% | |
| 98 | FANG | 0.18% | 2,810 | $497K | $176.84 | -$170K | -563 | -16.7% | |
| 99 | STLD | 0.17% | 2,089 | $479K | $229.45 | $105K | +12 | +0.6% | |
| 100 | VYM | 0.17% | 2,982 | $471K | $158.02 | $83K | +362 | +13.8% |