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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
-3.65%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$3.66M
Cap. Flow
+$604K
Cap. Flow %
0.56%
Top 10 Hldgs %
47.32%
Holding
116
New
16
Increased
34
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.49M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.44M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$895K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$812K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$743K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.25M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
4
IYW icon
iShares US Technology ETF
IYW
+$871K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$755K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Discretionary 1.16%
3 Financials 0.82%
4 Communication Services 0.74%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDWM icon
51
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$510K 0.47%
16,731
+2,163
+15% +$67.2K
AMZN icon
52
Amazon
AMZN
$2.94T
$471K 0.43%
3,703
-1,341
-27% -$180K
AGGY icon
53
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$462K 0.42%
11,128
-590
-5% -$25.1K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$454K 0.42%
+4,379
New +$463K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$434K 0.4%
7,534
-2,319
-24% -$134K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.12T
$428K 0.39%
+1,222
New +$434K
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.57B
$427K 0.39%
5,469
+663
+14% +$53.4K
GBIL icon
58
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$424K 0.39%
+4,237
New +$423K
DLS icon
59
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$410K 0.38%
7,128
+765
+12% +$45.8K
NVDA icon
60
NVIDIA
NVDA
$5.32T
$409K 0.38%
9,410
+490
+5% +$22K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$401K 0.37%
4,863
-902
-16% -$76.9K
TDSA
62
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
$392K 0.36%
19,139
-13,517
-41% -$280K
IFRA icon
63
iShares US Infrastructure ETF
IFRA
$4.59B
$363K 0.33%
9,918
+101
+1% +$3.93K
GLD icon
64
SPDR Gold Trust
GLD
$138B
$354K 0.33%
2,066
-139
-6% -$24.9K
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$343K 0.32%
9,164
+1,203
+15% +$46.8K
FMF icon
66
First Trust Managed Futures Strategy Fund
FMF
$249M
$337K 0.31%
6,871
-646
-9% -$31.5K
SCHI icon
67
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$337K 0.31%
+15,950
New +$345K
XOM icon
68
ExxonMobil
XOM
$632B
$330K 0.3%
+2,802
New +$307K
FISR icon
69
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$328K 0.3%
13,249
-629
-5% -$16K
FAAR icon
70
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$311K 0.29%
10,845
-1,571
-13% -$45.3K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$303K 0.28%
3,985
-1,019
-20% -$79.3K
DNL icon
72
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$495M
$296K 0.27%
8,852
+1,169
+15% +$41.2K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.4T
$280K 0.26%
2,138
-154
-7% -$19.9K
XLSR icon
74
State Street US Sector Rotation ETF
XLSR
$1.05B
$279K 0.26%
6,755
-35
-0.5% -$1.51K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$270K 0.25%
899
-186
-17% -$56K
1 2
3
4 5

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ORG
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WAM
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Maripau Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Maripau Wealth Management held 116 positions worth $109M, down 3.3% from $112M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Maripau Wealth Management's Q3 2023 filing shows 16 new, 34 increased, 49 reduced and 15 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 29,430 shares worth $1.49M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Maripau Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 29,430 shares worth $1.49M.
  • Maripau Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $1.44M increase.
  • Maripau Wealth Management's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.25M.
  • Maripau Wealth Management fully exited Exchange Listed Funds Trust ETC Cabana Target Beta ETF in Q3 2023, selling an estimated $742K.
  • Maripau Wealth Management's ten largest holdings make up 47% of its $109M portfolio in Q3 2023.
  • Maripau Wealth Management opened 16 new positions and closed 15 in Q3 2023.
  • Maripau Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $109M.

Based on Maripau Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.