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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
+6.03%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$3.44M
Cap. Flow
-$1.02M
Cap. Flow %
-1.06%
Top 10 Hldgs %
50.25%
Holding
86
New
3
Increased
38
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.47M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$706K
3
MBB icon
iShares MBS ETF
MBB
+$620K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$428K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$401K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.11M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$880K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$701K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$556K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Consumer Discretionary 0.77%
3 Financials 0.47%
4 Energy 0.29%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.02M 1.06%
24,369
+776
+3% +$29.6K
QQQ icon
27
Invesco QQQ Trust
QQQ
$486B
$827K 0.86%
3,004
-28
-0.9% -$7.74K
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$818K 0.85%
6,650
-318
-5% -$39.5K
IWX icon
29
iShares Russell Top 200 Value ETF
IWX
$4.05B
$803K 0.84%
12,253
-614
-5% -$39.2K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$784K 0.82%
5,485
+24
+0.4% +$3.48K
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$781K 0.81%
15,248
-1,239
-8% -$60.4K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.6B
$769K 0.8%
32,845
-57,494
-64% -$1.31M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$757K 0.79%
+8,539
New +$706K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$750K 0.78%
9,720
+541
+6% +$40.1K
BLV icon
35
Vanguard Long-Term Bond ETF
BLV
$5.76B
$711K 0.74%
9,104
-38
-0.4% -$2.75K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$675K 0.7%
10,884
-1,804
-14% -$101K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$114B
$660K 0.69%
6,690
-1,277
-16% -$122K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$618K 0.64%
1,589
+167
+12% +$64.2K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$603K 0.63%
3,152
+159
+5% +$29.5K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$194B
$575K 0.6%
8,720
+484
+6% +$28.5K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.3B
$565K 0.59%
6,520
-83
-1% -$6.88K
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$539K 0.56%
12,168
-12
-0.1% -$510
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$126B
$505K 0.53%
10,070
-820
-8% -$39.6K
F icon
44
Ford
F
$56.9B
$490K 0.51%
40,204
-12,220
-23% -$157K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$458K 0.48%
10,966
-11,940
-52% -$488K
IWM icon
46
iShares Russell 2000 ETF
IWM
$83.2B
$437K 0.45%
2,402
-149
-6% -$26.5K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$434K 0.45%
9,005
-880
-9% -$41.6K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$430K 0.45%
4,275
+1,618
+61% +$156K
GLD icon
49
SPDR Gold Trust
GLD
$132B
$422K 0.44%
2,347
-1,298
-36% -$209K
MSFT icon
50
Microsoft
MSFT
$3.69T
$393K 0.41%
1,695
-137
-7% -$32.9K
1
2
3 4

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Maripau Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Maripau Wealth Management held 86 positions worth $96.1M, up 3.7% from $92.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Maripau Wealth Management's Q4 2022 filing shows 3 new, 38 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 8,539 shares worth $757K. The largest sale was iShares US Treasury Bond ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Maripau Wealth Management's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 8,539 shares worth $757K.
  • Maripau Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $2.47M increase.
  • Maripau Wealth Management's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.31M.
  • Maripau Wealth Management fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q4 2022, selling an estimated $1.11M.
  • Maripau Wealth Management's ten largest holdings make up 50% of its $96.1M portfolio in Q4 2022.
  • Maripau Wealth Management opened 3 new positions and closed 7 in Q4 2022.
  • Maripau Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $96.1M.

Based on Maripau Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.