We are live on ! Find out more
MWM

Maripau Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
-12.12%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$18.2M
Cap. Flow
-$15.4M
Cap. Flow %
-16.67%
Top 10 Hldgs %
54.16%
Holding
94
New
7
Increased
18
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$922K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$567K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$565K
4
AAPL icon
Apple
AAPL
+$475K
5
HDV
iShares Core High Dividend ETF
HDV
+$474K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.09M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M
3
GLD icon
SPDR Gold Trust
GLD
+$1.1M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$1.08M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Consumer Discretionary 1.45%
3 Financials 0.45%
4 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$191B
$367K 0.4%
+5,906
New +$379K
LMBS icon
52
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$356K 0.39%
7,323
-1,535
-17% -$74.6K
IFRA icon
53
iShares US Infrastructure ETF
IFRA
$4.57B
$351K 0.38%
+9,396
New +$347K
SPDW icon
54
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$337K 0.36%
11,103
+4,973
+81% +$157K
AMZN icon
55
Amazon
AMZN
$3.06T
$332K 0.36%
2,454
+314
+15% +$39.3K
FISR icon
56
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$320K 0.35%
11,482
-1,743
-13% -$47.8K
QHY
57
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
$317K 0.34%
6,767
-264
-4% -$12.3K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$316K 0.34%
9,978
-9,007
-47% -$305K
HYLS icon
59
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$315K 0.34%
7,538
+472
+7% +$20K
EMLP icon
60
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$305K 0.33%
10,986
-103
-0.9% -$2.8K
ICVT icon
61
iShares Convertible Bond ETF
ICVT
$7.32B
$303K 0.33%
+4,187
New +$314K
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$292K 0.32%
4,681
-186
-4% -$11.4K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$267K 0.29%
649
-604
-48% -$247K
RFCI icon
64
ALPS Dynamic Core Income ETF
RFCI
$16M
$258K 0.28%
11,149
+649
+6% +$14.9K
XLSR icon
65
State Street US Sector Rotation ETF
XLSR
$1.03B
$242K 0.26%
5,891
-2,216
-27% -$91.8K
VTWO icon
66
Vanguard Russell 2000 ETF
VTWO
$17.6B
$234K 0.25%
3,101
-316
-9% -$23.5K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$221K 0.24%
3,741
-144
-4% -$8.49K
PFE icon
68
Pfizer
PFE
$143B
$217K 0.23%
4,278
-863
-17% -$44K
AON icon
69
Aon
AON
$75.9B
$209K 0.23%
745
+2
+0.3% +$575
HD icon
70
Home Depot
HD
$339B
$205K 0.22%
+671
New +$198K
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$204K 0.22%
4,511
-2,381
-35% -$110K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$203K 0.22%
687
– –
ARKF icon
73
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
– –
-10,670
Closed -$244K
AVUS icon
74
Avantis US Equity ETF
AVUS
$14.2B
– –
-3,444
Closed -$256K
COWZ icon
75
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-4,140
Closed -$210K
1 2
3
4

Similar funds

BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 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
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return

Maripau Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Maripau Wealth Management held 94 positions worth $92.5M, down 16% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maripau Wealth Management withdrew a net $15.4M in Q2 2022, closing 22 positions and reducing 46 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Maripau Wealth Management opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $869K.

  • Maripau Wealth Management's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 37,157 shares worth $869K.
  • Maripau Wealth Management added most to iShares US Treasury Bond ETF in Q2 2022, an estimated $567K increase.
  • Maripau Wealth Management's biggest Q2 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.09M.
  • Maripau Wealth Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $1.05M.
  • Maripau Wealth Management's ten largest holdings make up 54% of its $92.5M portfolio in Q2 2022.
  • Maripau Wealth Management opened 7 new positions and closed 22 in Q2 2022.
  • Maripau Wealth Management's portfolio value fell 16% quarter-over-quarter to $92.5M.

Based on Maripau Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.