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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
+4.94%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
103.52%
Top 10 Hldgs %
52.06%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$10.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Consumer Discretionary 1.03%
3 Financials 0.61%
4 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$910K 0.86%
+8,441
New +$888K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.3B
$896K 0.85%
+8,596
New +$939K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$885K 0.84%
+12,674
New +$911K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$796K 0.75%
+33,568
New +$869K
F icon
30
Ford
F
$57.5B
$790K 0.75%
+43,687
New +$804K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$780K 0.74%
+7,311
New +$833K
BLV icon
32
Vanguard Long-Term Bond ETF
BLV
$5.71B
$751K 0.71%
+7,949
New +$822K
QQQ icon
33
Invesco QQQ Trust
QQQ
$469B
$748K 0.71%
+2,086
New +$805K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
$732K 0.69%
+13,680
New +$761K
IXG icon
35
iShares Global Financials ETF
IXG
$683M
$697K 0.66%
+8,204
New +$664K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$646K 0.61%
+5,448
New +$650K
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$645K 0.61%
+15,995
New +$659K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$638K 0.6%
+8,478
New +$656K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$634K 0.6%
+7,554
New +$670K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$622K 0.59%
+3,060
New +$691K
FALN icon
41
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$602K 0.57%
+21,403
New +$640K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$595K 0.56%
+17,380
New +$491K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$585K 0.55%
+4,219
New +$625K
MBB icon
44
iShares MBS ETF
MBB
$38.8B
$581K 0.55%
+5,601
New +$603K
MSFT icon
45
Microsoft
MSFT
$3.62T
$546K 0.52%
+1,807
New +$586K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$528K 0.5%
+2,495
New +$567K
AGGY icon
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$527K 0.5%
+10,693
New +$554K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.2B
$526K 0.5%
+17,540
New +$552K
IYW icon
49
iShares US Technology ETF
IYW
$24.1B
$505K 0.48%
+4,854
New +$539K
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$488K 0.46%
+14,214
New +$504K
1
2
3 4

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GC
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CWA
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KW
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Maripau Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Maripau Wealth Management, which disclosed 81 positions worth $106M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Pacer Swan SOS Fund of Funds ETF: 451,429 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Consumer Discretionary and Financials.

  • Maripau Wealth Management's largest Q4 2021 buy was Pacer Swan SOS Fund of Funds ETF: 451,429 shares worth $10.1M.
  • Maripau Wealth Management's ten largest holdings make up 52% of its $106M portfolio in Q4 2021.
  • Maripau Wealth Management disclosed 81 positions in Q4 2021, its first 13F filing on record.

Based on Maripau Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.