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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
+4.27%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$16.2M
Cap. Flow
+$12.3M
Cap. Flow %
10.91%
Top 10 Hldgs %
46.42%
Holding
107
New
29
Increased
34
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.07M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.42M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$835K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$782K
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$741K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$634K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$547K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$530K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$432K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Consumer Discretionary 0.81%
3 Communication Services 0.79%
4 Materials 0.22%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.08M 0.96%
2,444
+618
+34% +$259K
AAPL icon
27
Apple
AAPL
$4.54T
$1.06M 0.94%
5,461
+1,663
+44% +$290K
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.02M 0.91%
9,239
-1,046
-10% -$117K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$933K 0.83%
22,931
-1,783
-7% -$71.9K
IWY icon
30
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$897K 0.8%
5,658
-547
-9% -$79.8K
DTD icon
31
WisdomTree US Total Dividend Fund
DTD
$1.65B
$802K 0.71%
+12,913
New +$782K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$190B
$758K 0.67%
11,232
+1,807
+19% +$123K
TDSB icon
33
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.7M
$742K 0.66%
+35,176
New +$741K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$728K 0.65%
9,680
-46
-0.5% -$3.5K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$80.9B
$695K 0.62%
+6,556
New +$688K
MSFT icon
36
Microsoft
MSFT
$3.45T
$695K 0.62%
2,042
+548
+37% +$172K
TDSA
37
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$681K 0.61%
+32,656
New +$680K
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$674K 0.6%
7,337
+3,726
+103% +$341K
BLV icon
39
Vanguard Long-Term Bond ETF
BLV
$5.71B
$669K 0.6%
8,924
-369
-4% -$27.7K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$665K 0.59%
10,624
-409
-4% -$25.6K
IWX icon
41
iShares Russell Top 200 Value ETF
IWX
$3.98B
$662K 0.59%
9,818
-1,491
-13% -$98K
AMZN icon
42
Amazon
AMZN
$2.92T
$658K 0.59%
5,044
+2,247
+80% +$257K
USIG icon
43
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$642K 0.57%
12,808
-1,613
-11% -$81K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$600K 0.53%
3,016
-138
-4% -$26.1K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$595K 0.53%
11,375
+970
+9% +$48.2K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$569K 0.51%
+9,853
New +$574K
TDSD
47
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$565K 0.5%
+25,646
New +$553K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$553K 0.49%
+8,291
New +$527K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$551K 0.49%
6,598
+129
+2% +$10.6K
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$551K 0.49%
2,941
+331
+13% +$59K
1
2
3 4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Maripau Wealth Management held 107 positions worth $112M, up 17% from $96.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maripau Wealth Management deployed $12.3M of net new capital in Q2 2023, opening 29 new positions and adding to 34 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 12,913 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $3.14M trimmed.

  • Maripau Wealth Management's largest Q2 2023 buy was WisdomTree US Total Dividend Fund: 12,913 shares worth $802K.
  • Maripau Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $4.07M increase.
  • Maripau Wealth Management's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.14M.
  • Maripau Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $634K.
  • Maripau Wealth Management's ten largest holdings make up 46% of its $112M portfolio in Q2 2023.
  • Maripau Wealth Management opened 29 new positions and closed 7 in Q2 2023.
  • Maripau Wealth Management's portfolio value rose 17% quarter-over-quarter to $112M.

Based on Maripau Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.