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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
+6.17%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$32.9K
Cap. Flow
-$2.21M
Cap. Flow %
-2.29%
Top 10 Hldgs %
50.7%
Holding
82
New
3
Increased
25
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.23M
2
TSLA icon
Tesla
TSLA
+$241K
3
LMT icon
Lockheed Martin
LMT
+$200K
4
PEP icon
PepsiCo
PEP
+$196K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.6K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$879K
2
AAPL icon
Apple
AAPL
+$713K
3
F icon
Ford
F
+$293K
4
MRK icon
Merck
MRK
+$251K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Consumer Discretionary 0.82%
3 Materials 0.27%
4 Energy 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISR icon
51
State Street Fixed Income Sector Rotation ETF
FISR
$493M
$362K 0.38%
13,749
+273
+2% +$7.13K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$352K 0.37%
2,288
-18
-0.8% -$2.76K
FMF icon
53
First Trust Managed Futures Strategy Fund
FMF
$248M
$350K 0.36%
7,437
-78
-1% -$3.68K
FAAR icon
54
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$349K 0.36%
11,742
-139
-1% -$4.17K
IFRA icon
55
iShares US Infrastructure ETF
IFRA
$4.56B
$344K 0.36%
9,208
+49
+0.5% +$1.85K
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$332K 0.34%
3,611
-632
-15% -$57.9K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$325K 0.34%
2,618
+645
+33% +$77.4K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$322K 0.34%
3,036
-240
-7% -$26.2K
FIXD icon
59
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$298K 0.31%
6,610
-487
-7% -$21.8K
AMZN icon
60
Amazon
AMZN
$2.94T
$289K 0.3%
2,797
+122
+5% +$11.8K
TSLA icon
61
Tesla
TSLA
$1.26T
$287K 0.3%
+1,381
New +$241K
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$277K 0.29%
3,754
-30
-0.8% -$2.13K
XLSR icon
63
State Street US Sector Rotation ETF
XLSR
$1.04B
$266K 0.28%
6,634
+638
+11% +$25.4K
STLD icon
64
Steel Dynamics
STLD
$37.5B
$261K 0.27%
2,307
– –
QHY
65
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$256K 0.27%
5,727
-163
-3% -$7.27K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$253K 0.26%
2,551
-36
-1% -$3.57K
RFCI icon
67
ALPS Dynamic Core Income ETF
RFCI
$16M
$252K 0.26%
11,212
-270
-2% -$6.03K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$248K 0.26%
5,432
-66
-1% -$3K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$242K 0.25%
2,446
-1,211
-33% -$118K
EMLP icon
70
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$242K 0.25%
9,099
-231
-2% -$6.21K
XOM icon
71
ExxonMobil
XOM
$642B
$237K 0.25%
2,165
-319
-13% -$35.3K
AON icon
72
Aon
AON
$76.5B
$236K 0.25%
749
+1
+0.1% +$310
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$231K 0.24%
2,549
– –
HYLS icon
74
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$225K 0.23%
5,647
-280
-5% -$11.1K
F icon
75
Ford
F
$55B
$212K 0.22%
16,827
-23,377
-58% -$293K
1 2
3
4

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GC
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CWA
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KW
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ORG
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OCP
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CNHF
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WAM
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Maripau Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Maripau Wealth Management held 82 positions worth $96.2M, up 0.03% from $96.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Maripau Wealth Management's Q1 2023 filing shows 3 new, 25 increased, 48 reduced and 4 closed positions. Its largest new stake was Tesla: 1,381 shares worth $287K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $879K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Maripau Wealth Management's largest Q1 2023 buy was Tesla: 1,381 shares worth $287K.
  • Maripau Wealth Management added most to iShares Gold Trust Micro in Q1 2023, an estimated $1.23M increase.
  • Maripau Wealth Management's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $879K.
  • Maripau Wealth Management fully exited Merck in Q1 2023, selling an estimated $251K.
  • Maripau Wealth Management's ten largest holdings make up 51% of its $96.2M portfolio in Q1 2023.
  • Maripau Wealth Management opened 3 new positions and closed 4 in Q1 2023.
  • Maripau Wealth Management's portfolio value rose 0.03% quarter-over-quarter to $96.2M.

Based on Maripau Wealth Management's 13F filing for Q1 2023, filed 7 Jun 2023.