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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
+4.94%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
103.52%
Top 10 Hldgs %
52.06%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$10.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Consumer Discretionary 1.03%
3 Financials 0.61%
4 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$481K 0.46%
+7,970
New +$492K
HERO icon
52
Global X Video Games & Esports ETF
HERO
$65.5M
$426K 0.4%
+15,623
New +$456K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$425K 0.4%
+11,945
New +$439K
IYE icon
54
iShares US Energy ETF
IYE
$1.73B
$411K 0.39%
+11,327
New +$349K
WCBR
55
WisdomTree Cybersecurity Fund
WCBR
$115M
$408K 0.39%
+17,246
New +$474K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$407K 0.39%
+3,311
New +$427K
FISR icon
57
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$398K 0.38%
+13,480
New +$419K
WCLD
58
WisdomTree Cloud Computing Fund
WCLD
$289M
$393K 0.37%
+8,663
New +$503K
PLAT
59
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$392K 0.37%
+10,214
New +$470K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$390K 0.37%
+869
New +$399K
GNOM icon
61
Global X Genomics & Biotechnology ETF
GNOM
$81.7M
$368K 0.35%
+5,653
New +$475K
IXN icon
62
iShares Global Tech ETF
IXN
$8.81B
$367K 0.35%
+6,241
New +$383K
XLSR icon
63
State Street US Sector Rotation ETF
XLSR
$1.05B
$367K 0.35%
+8,127
New +$379K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$364K 0.34%
+5,676
New +$380K
ARKF icon
65
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$350K 0.33%
+10,771
New +$519K
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$18B
$319K 0.3%
+3,880
New +$354K
EMLP icon
67
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$308K 0.29%
+12,178
New +$301K
QHY
68
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$308K 0.29%
+6,159
New +$322K
AMZN icon
69
Amazon
AMZN
$2.99T
$302K 0.29%
+1,900
New +$325K
FTSL icon
70
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$289K 0.27%
+6,049
New +$290K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$273K 0.26%
+2,666
New +$311K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$273K 0.26%
+4,554
New +$278K
ERTH icon
73
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$258K 0.24%
+4,339
New +$295K
FDN icon
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$249K 0.24%
+1,281
New +$303K
QIG
75
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$225K 0.21%
+4,445
New +$240K
1 2
3
4

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ATWA
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GC
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CWA
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KW
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YRHAM
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CI
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PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return

Maripau Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Maripau Wealth Management, which disclosed 81 positions worth $106M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Pacer Swan SOS Fund of Funds ETF: 451,429 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Consumer Discretionary and Financials.

  • Maripau Wealth Management's largest Q4 2021 buy was Pacer Swan SOS Fund of Funds ETF: 451,429 shares worth $10.1M.
  • Maripau Wealth Management's ten largest holdings make up 52% of its $106M portfolio in Q4 2021.
  • Maripau Wealth Management disclosed 81 positions in Q4 2021, its first 13F filing on record.

Based on Maripau Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.