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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
+6.17%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$32.9K
Cap. Flow
-$2.21M
Cap. Flow %
-2.29%
Top 10 Hldgs %
50.7%
Holding
82
New
3
Increased
25
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.23M
2
TSLA icon
Tesla
TSLA
+$241K
3
LMT icon
Lockheed Martin
LMT
+$200K
4
PEP icon
PepsiCo
PEP
+$196K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.6K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$879K
2
AAPL icon
Apple
AAPL
+$713K
3
F icon
Ford
F
+$293K
4
MRK icon
Merck
MRK
+$251K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Consumer Discretionary 0.82%
3 Materials 0.27%
4 Energy 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
26
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$862K 0.9%
6,205
-445
-7% -$57.8K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.7B
$770K 0.8%
32,923
+78
+0.2% +$1.8K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$750K 0.78%
5,397
-88
-2% -$12.4K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$748K 0.78%
1,826
+237
+15% +$94.6K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$746K 0.78%
9,726
+6
+0.1% +$454
IWX icon
31
iShares Russell Top 200 Value ETF
IWX
$4.05B
$736K 0.77%
11,309
-944
-8% -$61.9K
SHV icon
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$733K 0.76%
6,631
-7,982
-55% -$879K
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$731K 0.76%
14,421
-827
-5% -$41.5K
BLV icon
34
Vanguard Long-Term Bond ETF
BLV
$5.76B
$712K 0.74%
9,293
+189
+2% +$14.3K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$704K 0.73%
8,162
-377
-4% -$32.5K
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$683K 0.71%
11,033
+149
+1% +$9.12K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$634K 0.66%
6,561
-129
-2% -$12.9K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$194B
$630K 0.66%
9,425
+705
+8% +$46.2K
AAPL icon
39
Apple
AAPL
$4.54T
$626K 0.65%
3,798
-4,832
-56% -$713K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$598K 0.62%
3,154
+2
+0.1% +$388
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$537K 0.56%
6,469
-51
-0.8% -$4.38K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$125B
$520K 0.54%
10,405
+335
+3% +$17.1K
AGGY icon
43
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$513K 0.53%
11,747
-421
-3% -$18.3K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.5B
$466K 0.48%
2,610
+208
+9% +$38.3K
GLD icon
45
SPDR Gold Trust
GLD
$138B
$431K 0.45%
2,354
+7
+0.3% +$1.23K
MSFT icon
46
Microsoft
MSFT
$3.62T
$431K 0.45%
1,494
-201
-12% -$51.3K
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$424K 0.44%
10,165
-801
-7% -$33.2K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$417K 0.43%
8,702
-303
-3% -$14.5K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$381K 0.4%
3,826
-449
-11% -$44.4K
SPDW icon
50
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$363K 0.38%
11,293
+662
+6% +$20.9K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Maripau Wealth Management held 82 positions worth $96.2M, up 0.03% from $96.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Maripau Wealth Management's Q1 2023 filing shows 3 new, 25 increased, 48 reduced and 4 closed positions. Its largest new stake was Tesla: 1,381 shares worth $287K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $879K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Maripau Wealth Management's largest Q1 2023 buy was Tesla: 1,381 shares worth $287K.
  • Maripau Wealth Management added most to iShares Gold Trust Micro in Q1 2023, an estimated $1.23M increase.
  • Maripau Wealth Management's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $879K.
  • Maripau Wealth Management fully exited Merck in Q1 2023, selling an estimated $251K.
  • Maripau Wealth Management's ten largest holdings make up 51% of its $96.2M portfolio in Q1 2023.
  • Maripau Wealth Management opened 3 new positions and closed 4 in Q1 2023.
  • Maripau Wealth Management's portfolio value rose 0.03% quarter-over-quarter to $96.2M.

Based on Maripau Wealth Management's 13F filing for Q1 2023, filed 7 Jun 2023.