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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
-12.12%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$18.2M
Cap. Flow
-$15.4M
Cap. Flow %
-16.67%
Top 10 Hldgs %
54.16%
Holding
94
New
7
Increased
18
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$922K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$567K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$565K
4
AAPL icon
Apple
AAPL
+$475K
5
HDV
iShares Core High Dividend ETF
HDV
+$474K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.09M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M
3
GLD icon
SPDR Gold Trust
GLD
+$1.1M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$1.08M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Consumer Discretionary 1.45%
3 Financials 0.45%
4 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
26
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$869K 0.94%
+37,157
New +$922K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$825K 0.89%
11,220
+2,040
+22% +$149K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$808K 0.87%
7,351
-1,527
-17% -$168K
HDV
29
iShares Core High Dividend ETF
HDV
$14.5B
$805K 0.87%
38,895
+22,460
+137% +$474K
F icon
30
Ford
F
$58.5B
$800K 0.87%
52,119
+299
+0.6% +$4.09K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$687K 0.74%
11,629
-248
-2% -$15.3K
MBB icon
32
iShares MBS ETF
MBB
$38.9B
$659K 0.71%
6,557
-223
-3% -$21.9K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$647K 0.7%
6,591
+400
+6% +$39.9K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.71B
$638K 0.69%
7,636
-649
-8% -$53.4K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$612K 0.66%
7,655
-145
-2% -$11.4K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$610K 0.66%
21,252
+1,330
+7% +$38.6K
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$604K 0.65%
4,827
-194
-4% -$23.8K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$588K 0.64%
1,865
-728
-28% -$226K
AGGY icon
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$569K 0.62%
12,322
+79
+0.6% +$3.59K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$544K 0.59%
+9,784
New +$565K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$532K 0.58%
10,610
-1,050
-9% -$51.8K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.5B
$507K 0.55%
4,326
+401
+10% +$47.6K
MSFT icon
43
Microsoft
MSFT
$3.45T
$502K 0.54%
1,806
-57
-3% -$15.5K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$494K 0.53%
10,157
+3,153
+45% +$163K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$480K 0.52%
2,467
-72
-3% -$13.9K
IWM icon
46
iShares Russell 2000 ETF
IWM
$79.8B
$478K 0.52%
2,551
-235
-8% -$43.3K
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$474K 0.51%
4,307
-497
-10% -$55.6K
FALN icon
48
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$405K 0.44%
15,783
-11,977
-43% -$312K
IAUM icon
49
iShares Gold Trust Micro
IAUM
$6.35B
$381K 0.41%
+21,559
New +$403K
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$367K 0.4%
9,430
-13,571
-59% -$576K
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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HFA
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Maripau Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Maripau Wealth Management held 94 positions worth $92.5M, down 16% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maripau Wealth Management withdrew a net $15.4M in Q2 2022, closing 22 positions and reducing 46 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Maripau Wealth Management opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $869K.

  • Maripau Wealth Management's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 37,157 shares worth $869K.
  • Maripau Wealth Management added most to iShares US Treasury Bond ETF in Q2 2022, an estimated $567K increase.
  • Maripau Wealth Management's biggest Q2 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.09M.
  • Maripau Wealth Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $1.05M.
  • Maripau Wealth Management's ten largest holdings make up 54% of its $92.5M portfolio in Q2 2022.
  • Maripau Wealth Management opened 7 new positions and closed 22 in Q2 2022.
  • Maripau Wealth Management's portfolio value fell 16% quarter-over-quarter to $92.5M.

Based on Maripau Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.