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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
-4.09%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.17M
Cap. Flow
+$11.3M
Cap. Flow %
10.21%
Top 10 Hldgs %
52.39%
Holding
94
New
13
Increased
43
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.61M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.16M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.32M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$979K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$819K
2
IXG icon
iShares Global Financials ETF
IXG
+$697K
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$685K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$651K
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$258K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Consumer Discretionary 0.94%
3 Financials 0.4%
4 Healthcare 0.23%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$538K 0.49%
1,253
+384
+44% +$171K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$517K 0.47%
2,539
+44
+2% +$9.26K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$470K 0.42%
3,925
+614
+19% +$77.2K
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$431K 0.39%
+8,858
New +$439K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$372K 0.34%
7,004
-966
-12% -$55.8K
IXN icon
56
iShares Global Tech ETF
IXN
$8.74B
$367K 0.33%
6,812
+571
+9% +$33K
FISR icon
57
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$364K 0.33%
13,225
-255
-2% -$7.57K
HDV
58
iShares Core High Dividend ETF
HDV
$14.8B
$353K 0.32%
+16,435
New +$341K
XLSR icon
59
State Street US Sector Rotation ETF
XLSR
$1.04B
$352K 0.32%
8,107
-20
-0.2% -$892
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$43.4B
$351K 0.32%
+6,711
New +$358K
QHY
61
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$335K 0.3%
7,031
+872
+14% +$43.8K
FTSL icon
62
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$323K 0.29%
6,892
+843
+14% +$40K
HYLS icon
63
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$309K 0.28%
+7,066
New +$327K
EMLP icon
64
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$308K 0.28%
11,089
-1,089
-9% -$28.2K
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$305K 0.28%
+1,971
New +$324K
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$298K 0.27%
4,867
-809
-14% -$52.3K
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$296K 0.27%
+15,417
New +$297K
HERO icon
68
Global X Video Games & Esports ETF
HERO
$65.3M
$287K 0.26%
12,518
-3,105
-20% -$80.3K
WCBR
69
WisdomTree Cybersecurity Fund
WCBR
$113M
$274K 0.25%
12,234
-5,012
-29% -$115K
PLAT
70
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$272K 0.25%
8,352
-1,862
-18% -$69.7K
AMZN icon
71
Amazon
AMZN
$2.94T
$269K 0.24%
2,140
+240
+13% +$37.1K
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$17.7B
$267K 0.24%
3,417
-463
-12% -$38.1K
WCLD
73
WisdomTree Cloud Computing Fund
WCLD
$286M
$257K 0.23%
7,195
-1,468
-17% -$61.8K
AVUS icon
74
Avantis US Equity ETF
AVUS
$14.3B
$256K 0.23%
+3,444
New +$262K
GNOM icon
75
Global X Genomics & Biotechnology ETF
GNOM
$81.6M
$256K 0.23%
4,742
-911
-16% -$57.5K
1 2
3
4

Similar funds

BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Maripau Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Maripau Wealth Management held 94 positions worth $111M, up 4.9% from $106M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maripau Wealth Management deployed $11.3M of net new capital in Q1 2022, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 8,878 shares worth $978K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $819K trimmed.

  • Maripau Wealth Management's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 8,878 shares worth $978K.
  • Maripau Wealth Management added most to Pacer Swan SOS Fund of Funds ETF in Q1 2022, an estimated $2.61M increase.
  • Maripau Wealth Management's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $819K.
  • Maripau Wealth Management fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $697K.
  • Maripau Wealth Management's ten largest holdings make up 52% of its $111M portfolio in Q1 2022.
  • Maripau Wealth Management opened 13 new positions and closed 7 in Q1 2022.
  • Maripau Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $111M.

Based on Maripau Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.