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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
-4.09%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.17M
Cap. Flow
+$11.3M
Cap. Flow %
10.21%
Top 10 Hldgs %
52.39%
Holding
94
New
13
Increased
43
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.61M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.16M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.32M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$979K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$819K
2
IXG icon
iShares Global Financials ETF
IXG
+$697K
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$685K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$651K
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$258K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Consumer Discretionary 0.94%
3 Financials 0.4%
4 Healthcare 0.23%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
26
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$973K 0.88%
9,389
+948
+11% +$101K
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$959K 0.87%
18,307
-1,991
-10% -$113K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$937K 0.85%
22,914
+5,534
+32% +$192K
AAPL icon
29
Apple
AAPL
$4.54T
$916K 0.83%
5,515
-173
-3% -$29.1K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$23B
$881K 0.8%
39,104
+5,536
+16% +$131K
QQQ icon
31
Invesco QQQ Trust
QQQ
$480B
$855K 0.77%
2,593
+507
+24% +$180K
F icon
32
Ford
F
$56.3B
$776K 0.7%
51,820
+8,133
+19% +$155K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$774K 0.7%
7,456
+145
+2% +$15.6K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$755K 0.68%
11,877
-797
-6% -$54.1K
FALN icon
35
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$738K 0.67%
27,760
+6,357
+30% +$180K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$690K 0.62%
9,180
+702
+8% +$53.2K
BLV icon
37
Vanguard Long-Term Bond ETF
BLV
$5.76B
$687K 0.62%
8,285
+336
+4% +$32K
MBB icon
38
iShares MBS ETF
MBB
$39.1B
$666K 0.6%
6,780
+1,179
+21% +$123K
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$661K 0.6%
18,985
+2,990
+19% +$115K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$643K 0.58%
6,191
-2,405
-28% -$255K
TLH icon
41
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$619K 0.56%
5,021
+802
+19% +$112K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$613K 0.55%
7,800
+246
+3% +$20.8K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$125B
$607K 0.55%
11,660
-2,020
-15% -$108K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$584K 0.53%
19,922
+2,382
+14% +$73.1K
IYE icon
45
iShares US Energy ETF
IYE
$1.7B
$568K 0.51%
13,061
+1,734
+15% +$63.9K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$562K 0.51%
4,804
-644
-12% -$75.8K
AGGY icon
47
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$557K 0.5%
12,243
+1,550
+14% +$76.6K
IYW icon
48
iShares US Technology ETF
IYW
$24.9B
$549K 0.5%
5,776
+922
+19% +$94.1K
MSFT icon
49
Microsoft
MSFT
$3.62T
$540K 0.49%
1,863
+56
+3% +$16.8K
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.5B
$539K 0.49%
2,786
-274
-9% -$55.9K
1
2
3 4

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GC
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CWA
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KW
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YRHAM
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Maripau Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Maripau Wealth Management held 94 positions worth $111M, up 4.9% from $106M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maripau Wealth Management deployed $11.3M of net new capital in Q1 2022, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 8,878 shares worth $978K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $819K trimmed.

  • Maripau Wealth Management's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 8,878 shares worth $978K.
  • Maripau Wealth Management added most to Pacer Swan SOS Fund of Funds ETF in Q1 2022, an estimated $2.61M increase.
  • Maripau Wealth Management's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $819K.
  • Maripau Wealth Management fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $697K.
  • Maripau Wealth Management's ten largest holdings make up 52% of its $111M portfolio in Q1 2022.
  • Maripau Wealth Management opened 13 new positions and closed 7 in Q1 2022.
  • Maripau Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $111M.

Based on Maripau Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.