We are live on ! Find out more
MWM

Maripau Wealth Management Portfolio holdings

AUM $280M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
-5.53%
1 Year Est. Return
+16.93%
3 Year Est. Return
+55.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$204K
Cap. Flow
+$6.93M
Cap. Flow %
7.47%
Top 10 Hldgs %
49.41%
Holding
91
New
19
Increased
41
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.59M
2
IYW icon
iShares US Technology ETF
IYW
+$1.14M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$980K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$947K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$906K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.96M
2
GLD icon
SPDR Gold Trust
GLD
+$1.4M
3
HDV
iShares Core High Dividend ETF
HDV
+$805K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$709K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$610K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.32%
2 Technology 1.92%
3 Consumer Discretionary 1.05%
4 Healthcare 0.47%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$936K 1.01%
+22,906
New +$947K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$878K 0.95%
6,968
-1,658
-19% -$223K
QQQ icon
28
Invesco QQQ Trust
QQQ
$489B
$843K 0.91%
3,032
+1,167
+63% +$352K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$836K 0.9%
23,593
-1,898
-7% -$77.1K
IWX icon
30
iShares Russell Top 200 Value ETF
IWX
$3.93B
$821K 0.89%
12,867
-3,202
-20% -$204K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$806K 0.87%
+5,461
New +$766K
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$782K 0.84%
16,487
-1,506
-8% -$76.7K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$108B
$780K 0.84%
7,967
-1,941
-20% -$189K
TLH icon
34
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$722K 0.78%
6,924
+2,097
+43% +$248K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$701K 0.76%
13,970
+4,186
+43% +$229K
F icon
36
Ford
F
$53.6B
$701K 0.76%
52,424
+305
+0.6% +$4.27K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$671K 0.72%
12,688
+1,059
+9% +$60K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$668K 0.72%
9,179
+1,524
+20% +$118K
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.69B
$631K 0.68%
9,142
+1,506
+20% +$119K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$562K 0.61%
2,993
+526
+21% +$99.3K
GLD icon
41
SPDR Gold Trust
GLD
$149B
$554K 0.6%
3,645
-8,737
-71% -$1.4M
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$549K 0.59%
1,422
+773
+119% +$307K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$37.5B
$548K 0.59%
6,603
+12
+0.2% +$1.12K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$539K 0.58%
12,734
+2,577
+25% +$124K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$124B
$528K 0.57%
10,890
+280
+3% +$13.5K
AGGY icon
46
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$506K 0.55%
12,180
-142
-1% -$6.34K
IWM icon
47
iShares Russell 2000 ETF
IWM
$79B
$468K 0.51%
2,551
– –
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$463K 0.5%
9,885
+2,562
+35% +$124K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$194B
$459K 0.5%
8,236
+2,330
+39% +$137K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$445K 0.48%
+4,858
New +$444K
1
2
3 4

Similar funds

WA
Win Advisors Palm Beach Gardens, Florida $281M AUM 93.52% 1-Year Est. Return
RIM
Reliant Investment Management Memphis, Tennessee $281M AUM 34.2% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $281M AUM 17.68% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return
FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $280M AUM 9.01% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return

Maripau Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Maripau Wealth Management held 91 positions worth $92.7M, up 0.22% from $92.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maripau Wealth Management deployed $6.93M of net new capital in Q3 2022, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was iShares US Technology ETF: 13,451 shares worth $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.96M trimmed.

  • Maripau Wealth Management's largest Q3 2022 buy was iShares US Technology ETF: 13,451 shares worth $1.03M.
  • Maripau Wealth Management added most to iShares MBS ETF in Q3 2022, an estimated $1.59M increase.
  • Maripau Wealth Management's biggest Q3 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.96M.
  • Maripau Wealth Management fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $805K.
  • Maripau Wealth Management's ten largest holdings make up 49% of its $92.7M portfolio in Q3 2022.
  • Maripau Wealth Management opened 19 new positions and closed 8 in Q3 2022.
  • Maripau Wealth Management's portfolio value rose 0.22% quarter-over-quarter to $92.7M.

Based on Maripau Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.