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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
-5.53%
1 Year Est. Return
+16.93%
3 Year Est. Return
+55.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$204K
Cap. Flow
+$6.93M
Cap. Flow %
7.47%
Top 10 Hldgs %
49.41%
Holding
91
New
19
Increased
41
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.59M
2
IYW icon
iShares US Technology ETF
IYW
+$1.14M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$980K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$947K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$906K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.96M
2
GLD icon
SPDR Gold Trust
GLD
+$1.4M
3
HDV
iShares Core High Dividend ETF
HDV
+$805K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$709K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$610K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.32%
2 Technology 1.92%
3 Consumer Discretionary 1.05%
4 Healthcare 0.47%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.65T
$425K 0.46%
1,832
+26
+1% +$6.87K
COMT icon
52
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.37B
$366K 0.39%
9,681
+251
+3% +$9.64K
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$362K 0.39%
3,445
-862
-20% -$92.1K
IFRA icon
54
iShares US Infrastructure ETF
IFRA
$4.2B
$344K 0.37%
9,641
+245
+3% +$8.84K
FAAR icon
55
First Trust Alternative Absolute Return Strategy ETF
FAAR
$217M
$325K 0.35%
+10,154
New +$328K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$321K 0.35%
+3,395
New +$344K
FISR icon
57
State Street Fixed Income Sector Rotation ETF
FISR
$626M
$318K 0.34%
12,654
+1,172
+10% +$31.5K
FMF icon
58
First Trust Managed Futures Strategy Fund
FMF
$278M
$317K 0.34%
+6,184
New +$310K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$302K 0.33%
+2,032
New +$302K
ICVT icon
60
iShares Convertible Bond ETF
ICVT
$7.94B
$301K 0.32%
4,268
+81
+2% +$5.87K
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$296K 0.32%
10,833
-270
-2% -$7.78K
AMZN icon
62
Amazon
AMZN
$2.72T
$276K 0.3%
2,696
+242
+10% +$30.6K
HYLS icon
63
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$274K 0.3%
6,964
-574
-8% -$23.3K
XOM icon
64
ExxonMobil
XOM
$675B
$261K 0.28%
+2,353
New +$215K
QHY
65
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$246M
$261K 0.28%
5,913
-854
-13% -$38.7K
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$258K 0.28%
9,650
-1,336
-12% -$36.3K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$252K 0.27%
+2,657
New +$269K
RFCI icon
68
ALPS Dynamic Core Income ETF
RFCI
$14.8M
$251K 0.27%
11,552
+403
+4% +$9.11K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$250K 0.27%
+2,540
New +$252K
FIXD icon
70
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.18B
$248K 0.27%
+5,802
New +$268K
STLD icon
71
Steel Dynamics
STLD
$34.5B
$235K 0.25%
+2,504
New +$190K
MRK icon
72
Merck
MRK
$364B
$233K 0.25%
+2,306
New +$206K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.8B
$232K 0.25%
2,179
-2,147
-50% -$243K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$224K 0.24%
758
+71
+10% +$20.2K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$220K 0.24%
+4,978
New +$220K
1 2
3
4

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HFRG
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MLM
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FF
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ERFOTCOFW
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Maripau Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Maripau Wealth Management held 91 positions worth $92.7M, up 0.22% from $92.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maripau Wealth Management deployed $6.93M of net new capital in Q3 2022, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was iShares US Technology ETF: 13,451 shares worth $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.96M trimmed.

  • Maripau Wealth Management's largest Q3 2022 buy was iShares US Technology ETF: 13,451 shares worth $1.03M.
  • Maripau Wealth Management added most to iShares MBS ETF in Q3 2022, an estimated $1.59M increase.
  • Maripau Wealth Management's biggest Q3 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.96M.
  • Maripau Wealth Management fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $805K.
  • Maripau Wealth Management's ten largest holdings make up 49% of its $92.7M portfolio in Q3 2022.
  • Maripau Wealth Management opened 19 new positions and closed 8 in Q3 2022.
  • Maripau Wealth Management's portfolio value rose 0.22% quarter-over-quarter to $92.7M.

Based on Maripau Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.