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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
-3.65%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$3.66M
Cap. Flow
+$604K
Cap. Flow %
0.56%
Top 10 Hldgs %
47.32%
Holding
116
New
16
Increased
34
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.49M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.44M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$895K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$812K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$743K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.25M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
4
IYW icon
iShares US Technology ETF
IYW
+$871K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$755K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Discretionary 1.16%
3 Financials 0.82%
4 Communication Services 0.74%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$126B
$996K 0.92%
19,970
+8,595
+76% +$450K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$973K 0.9%
22,235
-1,507
-6% -$67.9K
IYW icon
28
iShares US Technology ETF
IYW
$25.1B
$942K 0.87%
8,980
-8,012
-47% -$871K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$897K 0.83%
22,873
-58
-0.3% -$2.37K
DTD icon
30
WisdomTree US Total Dividend Fund
DTD
$1.68B
$887K 0.82%
14,742
+1,829
+14% +$114K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.6B
$846K 0.78%
38,370
-55,708
-59% -$1.25M
MSFT icon
32
Microsoft
MSFT
$3.66T
$810K 0.74%
2,564
+522
+26% +$172K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$82.6B
$753K 0.69%
7,283
+727
+11% +$78K
IWY icon
34
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$729K 0.67%
4,737
-921
-16% -$147K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$77.3B
$719K 0.66%
+10,503
New +$743K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$194B
$715K 0.66%
11,110
-122
-1% -$8.17K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$693K 0.64%
11,550
+926
+9% +$57.7K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$682K 0.63%
9,436
-244
-3% -$18K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$657K 0.6%
3,478
+462
+15% +$92K
TSLA icon
40
Tesla
TSLA
$1.29T
$620K 0.57%
+2,477
New +$636K
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$617K 0.57%
3,491
+550
+19% +$103K
DGRW icon
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$613K 0.56%
9,656
+1,365
+16% +$90.7K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$603K 0.55%
8,024
+4,598
+134% +$347K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$601K 0.55%
6,549
-788
-11% -$72.2K
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.76B
$599K 0.55%
8,935
+11
+0.1% +$784
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$588K 0.54%
12,227
-581
-5% -$28.6K
TDSD
47
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$577K 0.53%
26,997
+1,351
+5% +$29.4K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$541K 0.5%
5,749
+3,607
+168% +$347K
IWX icon
49
iShares Russell Top 200 Value ETF
IWX
$4.05B
$539K 0.5%
8,240
-1,578
-16% -$107K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.2B
$538K 0.49%
7,110
+512
+8% +$42.2K
1
2
3 4 5

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Maripau Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Maripau Wealth Management held 116 positions worth $109M, down 3.3% from $112M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Maripau Wealth Management's Q3 2023 filing shows 16 new, 34 increased, 49 reduced and 15 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 29,430 shares worth $1.49M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Maripau Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 29,430 shares worth $1.49M.
  • Maripau Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $1.44M increase.
  • Maripau Wealth Management's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.25M.
  • Maripau Wealth Management fully exited Exchange Listed Funds Trust ETC Cabana Target Beta ETF in Q3 2023, selling an estimated $742K.
  • Maripau Wealth Management's ten largest holdings make up 47% of its $109M portfolio in Q3 2023.
  • Maripau Wealth Management opened 16 new positions and closed 15 in Q3 2023.
  • Maripau Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $109M.

Based on Maripau Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.