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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
+4.27%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$16.2M
Cap. Flow
+$12.3M
Cap. Flow %
10.91%
Top 10 Hldgs %
46.42%
Holding
107
New
29
Increased
34
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.07M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.42M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$835K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$782K
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$741K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$634K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$547K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$530K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$432K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Consumer Discretionary 0.81%
3 Communication Services 0.79%
4 Materials 0.22%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$505K 0.45%
11,718
-29
-0.2% -$1.26K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$499K 0.44%
5,765
-2,397
-29% -$205K
DDWM icon
53
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$455K 0.41%
+14,568
New +$457K
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$414K 0.37%
3,748
-2,883
-43% -$318K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$395K 0.35%
+5,004
New +$398K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$393K 0.35%
2,205
-149
-6% -$27.4K
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$4.57B
$384K 0.34%
9,817
+609
+7% +$22.7K
DHS icon
58
WisdomTree US High Dividend Fund
DHS
$1.57B
$382K 0.34%
+4,806
New +$385K
DLS icon
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$378K 0.34%
+6,363
New +$388K
NVDA icon
60
NVIDIA
NVDA
$5.01T
$377K 0.34%
+8,920
New +$296K
FMF icon
61
First Trust Managed Futures Strategy Fund
FMF
$246M
$359K 0.32%
7,517
+80
+1% +$3.83K
FISR icon
62
State Street Fixed Income Sector Rotation ETF
FISR
$491M
$359K 0.32%
13,878
+129
+0.9% +$3.37K
FAAR icon
63
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$350K 0.31%
12,416
+674
+6% +$19.5K
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$318K 0.28%
3,295
+849
+35% +$83.5K
META icon
65
Meta Platforms (Facebook)
META
$1.5T
$311K 0.28%
+1,085
New +$268K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.92B
$305K 0.27%
+7,961
New +$306K
XLSR icon
67
State Street US Sector Rotation ETF
XLSR
$1.03B
$294K 0.26%
6,790
+156
+2% +$6.38K
FIXD icon
68
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$294K 0.26%
6,647
+37
+0.6% +$1.66K
VGLT icon
69
Vanguard Long-Term Treasury ETF
VGLT
$10B
$292K 0.26%
+4,595
New +$295K
IAU icon
70
iShares Gold Trust
IAU
$62.9B
$291K 0.26%
+7,992
New +$300K
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$291K 0.26%
8,936
-2,357
-21% -$76.9K
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$289K 0.26%
2,628
-408
-13% -$43K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$285K 0.25%
1,753
-535
-23% -$83.8K
DNL icon
74
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$275K 0.24%
+7,683
New +$274K
RPHS
75
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$275K 0.24%
+30,892
New +$264K
1 2
3
4 5

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Maripau Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Maripau Wealth Management held 107 positions worth $112M, up 17% from $96.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maripau Wealth Management deployed $12.3M of net new capital in Q2 2023, opening 29 new positions and adding to 34 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 12,913 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $3.14M trimmed.

  • Maripau Wealth Management's largest Q2 2023 buy was WisdomTree US Total Dividend Fund: 12,913 shares worth $802K.
  • Maripau Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $4.07M increase.
  • Maripau Wealth Management's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.14M.
  • Maripau Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $634K.
  • Maripau Wealth Management's ten largest holdings make up 46% of its $112M portfolio in Q2 2023.
  • Maripau Wealth Management opened 29 new positions and closed 7 in Q2 2023.
  • Maripau Wealth Management's portfolio value rose 17% quarter-over-quarter to $112M.

Based on Maripau Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.