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
+6.03%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$3.44M
Cap. Flow
-$1.02M
Cap. Flow %
-1.06%
Top 10 Hldgs %
50.25%
Holding
86
New
3
Increased
38
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.47M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$706K
3
MBB icon
iShares MBS ETF
MBB
+$620K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$428K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$401K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.11M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$880K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$701K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$556K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Consumer Discretionary 0.77%
3 Financials 0.47%
4 Energy 0.29%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$389K 0.4%
4,243
-615
-13% -$56.3K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$365K 0.38%
3,657
+262
+8% +$25.2K
FISR icon
53
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$359K 0.37%
13,476
+822
+6% +$21K
FMF icon
54
First Trust Managed Futures Strategy Fund
FMF
$248M
$356K 0.37%
7,515
+1,331
+22% +$65.9K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$355K 0.37%
3,276
-169
-5% -$17.7K
FAAR icon
56
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$354K 0.37%
11,881
+1,727
+17% +$53.6K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$349K 0.36%
2,306
+274
+13% +$40.8K
IFRA icon
58
iShares US Infrastructure ETF
IFRA
$4.56B
$341K 0.35%
9,159
-482
-5% -$17.2K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$338K 0.35%
10,631
-202
-2% -$5.8K
FIXD icon
60
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$324K 0.34%
7,097
+1,295
+22% +$56.5K
XOM icon
61
ExxonMobil
XOM
$642B
$277K 0.29%
2,484
+131
+6% +$14K
QHY
62
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$268K 0.28%
5,890
-23
-0.4% -$1.02K
RFCI icon
63
ALPS Dynamic Core Income ETF
RFCI
$16M
$260K 0.27%
11,482
-70
-0.6% -$1.54K
MOAT icon
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$258K 0.27%
3,784
+441
+13% +$28.6K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$257K 0.27%
2,587
+47
+2% +$4.63K
EMLP icon
66
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$253K 0.26%
9,330
-320
-3% -$8.5K
MRK icon
67
Merck
MRK
$317B
$251K 0.26%
2,282
-24
-1% -$2.45K
AMZN icon
68
Amazon
AMZN
$2.94T
$251K 0.26%
2,675
-21
-0.8% -$2.07K
STLD icon
69
Steel Dynamics
STLD
$37.5B
$248K 0.26%
2,307
-197
-8% -$19K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$247K 0.26%
5,498
+520
+10% +$23.1K
HYLS icon
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$239K 0.25%
5,927
-1,037
-15% -$40.8K
AON icon
72
Aon
AON
$76.5B
$238K 0.25%
748
+2
+0.3% +$584
XLSR icon
73
State Street US Sector Rotation ETF
XLSR
$1.04B
$235K 0.24%
5,996
+391
+7% +$15.2K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$230K 0.24%
1,973
+160
+9% +$18.1K
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$220K 0.23%
2,549
+193
+8% +$16.5K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Maripau Wealth Management held 86 positions worth $96.1M, up 3.7% from $92.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Maripau Wealth Management's Q4 2022 filing shows 3 new, 38 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 8,539 shares worth $757K. The largest sale was iShares US Treasury Bond ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Maripau Wealth Management's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 8,539 shares worth $757K.
  • Maripau Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $2.47M increase.
  • Maripau Wealth Management's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.31M.
  • Maripau Wealth Management fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q4 2022, selling an estimated $1.11M.
  • Maripau Wealth Management's ten largest holdings make up 50% of its $96.1M portfolio in Q4 2022.
  • Maripau Wealth Management opened 3 new positions and closed 7 in Q4 2022.
  • Maripau Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $96.1M.

Based on Maripau Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.