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MWM

Maripau Wealth Management Portfolio holdings

AUM $280M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
+8.75%
1 Year Est. Return
+16.93%
3 Year Est. Return
+55.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.31M
Cap. Flow
-$2.73M
Cap. Flow %
-2.37%
Top 10 Hldgs %
48.16%
Holding
124
New
23
Increased
23
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.43M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.01M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$906K
4
OEF icon
iShares S&P 100 ETF
OEF
+$830K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$479K

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$1.46M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$971K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$783K
4
AAPL icon
Apple
AAPL
+$670K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$596K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.84%
2 Technology 3.28%
3 Consumer Discretionary 1.29%
4 Communication Services 1.1%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.04T
$1.09M 0.94%
2,486
-794
-24% -$325K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$987K 0.86%
21,283
-952
-4% -$42.1K
NVDA icon
28
NVIDIA
NVDA
$5.4T
$961K 0.84%
19,400
+9,990
+106% +$463K
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.18B
$949K 0.82%
+21,269
New +$906K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$948K 0.82%
23,073
+200
+0.9% +$7.93K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$888K 0.77%
11,386
-5,000
-31% -$373K
OEF icon
32
iShares S&P 100 ETF
OEF
$20.3B
$882K 0.77%
+3,947
New +$830K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76.5B
$806K 0.7%
10,726
+223
+2% +$15.9K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$777K 0.68%
10,042
+2,018
+25% +$153K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$774K 0.67%
3,630
+152
+4% +$29.3K
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$748K 0.65%
4,270
-467
-10% -$76.7K
BIV icon
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$697K 0.61%
9,131
-305
-3% -$22.3K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$681K 0.59%
10,484
-1,066
-9% -$65.3K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$194B
$669K 0.58%
9,514
-1,596
-14% -$105K
AMZN icon
40
Amazon
AMZN
$2.72T
$656K 0.57%
4,320
+617
+17% +$86.5K
BLV icon
41
Vanguard Long-Term Bond ETF
BLV
$5.69B
$642K 0.56%
8,603
-332
-4% -$22.8K
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
$629K 0.55%
6,304
+2,067
+49% +$207K
TDSD
43
DELISTED
Cabana Target Drawdown 13 ETF
TDSD
$606K 0.53%
26,383
-614
-2% -$13.5K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$586K 0.51%
1,644
+422
+35% +$148K
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$41.5B
$579K 0.5%
25,111
-13,259
-35% -$295K
USIG icon
46
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$548K 0.48%
10,697
-1,530
-13% -$74.7K
F icon
47
Ford
F
$53.6B
$538K 0.47%
44,154
+30,643
+227% +$341K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$536K 0.47%
5,398
-351
-6% -$33.4K
META icon
49
Meta Platforms (Facebook)
META
$1.67T
$533K 0.46%
1,505
+606
+67% +$197K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$523K 0.46%
9,440
-10,530
-53% -$534K
1
2
3 4 5

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Maripau Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Maripau Wealth Management held 124 positions worth $115M, up 5.8% from $109M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maripau Wealth Management's Q4 2023 filing shows 23 new, 23 increased, 62 reduced and 15 closed positions. Its largest new stake was Aptus Enhanced Yield ETF: 59,270 shares worth $1.4M. The largest sale was RPAR Risk Parity ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Maripau Wealth Management's largest Q4 2023 buy was Aptus Enhanced Yield ETF: 59,270 shares worth $1.4M.
  • Maripau Wealth Management added most to Pacer Swan SOS Fund of Funds ETF in Q4 2023, an estimated $1.01M increase.
  • Maripau Wealth Management's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $971K.
  • Maripau Wealth Management fully exited RPAR Risk Parity ETF in Q4 2023, selling an estimated $1.46M.
  • Maripau Wealth Management's ten largest holdings make up 48% of its $115M portfolio in Q4 2023.
  • Maripau Wealth Management opened 23 new positions and closed 15 in Q4 2023.
  • Maripau Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $115M.

Based on Maripau Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.