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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
+8.75%
1 Year Est. Return
+16.93%
3 Year Est. Return
+55.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.31M
Cap. Flow
-$2.73M
Cap. Flow %
-2.37%
Top 10 Hldgs %
48.16%
Holding
124
New
23
Increased
23
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.43M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.01M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$906K
4
OEF icon
iShares S&P 100 ETF
OEF
+$830K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$479K

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$1.46M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$971K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$783K
4
AAPL icon
Apple
AAPL
+$670K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$596K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.84%
2 Technology 3.28%
3 Consumer Discretionary 1.29%
4 Communication Services 1.1%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
51
iShares Russell Top 200 Value ETF
IWX
$3.93B
$522K 0.45%
7,440
-800
-10% -$53.1K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$37.5B
$512K 0.44%
5,790
-1,320
-19% -$105K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.02T
$498K 0.43%
+3,532
New +$479K
IWM icon
54
iShares Russell 2000 ETF
IWM
$79B
$449K 0.39%
2,237
-1,254
-36% -$225K
WLDR icon
55
Simplify Affinity World Leaders Equity ETF
WLDR
$101M
$419K 0.36%
+15,314
New +$394K
WMT icon
56
Walmart Inc
WMT
$840B
$408K 0.35%
+7,770
New +$411K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$406K 0.35%
4,563
-300
-6% -$25.3K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$406K 0.35%
4,445
-2,104
-32% -$193K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.8B
$400K 0.35%
3,722
-657
-15% -$68.7K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$396K 0.34%
3,582
+987
+38% +$103K
IFRA icon
61
iShares US Infrastructure ETF
IFRA
$4.2B
$386K 0.34%
9,585
-333
-3% -$12.4K
XMHQ icon
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$385K 0.34%
+4,345
New +$357K
GLD icon
63
SPDR Gold Trust
GLD
$149B
$379K 0.33%
1,985
-81
-4% -$14.8K
AGGY icon
64
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$375K 0.33%
8,529
-2,599
-23% -$110K
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$366K 0.32%
+6,614
New +$341K
SCHI icon
66
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$364K 0.32%
16,214
+264
+2% +$5.65K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$110B
$358K 0.31%
14,118
+3,708
+36% +$88.4K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$358K 0.31%
6,141
-1,393
-18% -$80.5K
ACN icon
69
Accenture
ACN
$108B
$358K 0.31%
+1,019
New +$329K
FISR icon
70
State Street Fixed Income Sector Rotation ETF
FISR
$626M
$344K 0.3%
13,204
-45
-0.3% -$1.13K
DTD icon
71
WisdomTree US Total Dividend Fund
DTD
$1.65B
$331K 0.29%
5,062
-9,680
-66% -$596K
STLD icon
72
Steel Dynamics
STLD
$34.5B
$324K 0.28%
2,743
+429
+19% +$47.8K
QEFA icon
73
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$300K 0.26%
+4,099
New +$282K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$295K 0.26%
3,627
-358
-9% -$27.7K
TSLA icon
75
Tesla
TSLA
$1.45T
$293K 0.25%
1,180
-1,297
-52% -$308K
1 2
3
4 5

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Maripau Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Maripau Wealth Management held 124 positions worth $115M, up 5.8% from $109M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maripau Wealth Management's Q4 2023 filing shows 23 new, 23 increased, 62 reduced and 15 closed positions. Its largest new stake was Aptus Enhanced Yield ETF: 59,270 shares worth $1.4M. The largest sale was RPAR Risk Parity ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Maripau Wealth Management's largest Q4 2023 buy was Aptus Enhanced Yield ETF: 59,270 shares worth $1.4M.
  • Maripau Wealth Management added most to Pacer Swan SOS Fund of Funds ETF in Q4 2023, an estimated $1.01M increase.
  • Maripau Wealth Management's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $971K.
  • Maripau Wealth Management fully exited RPAR Risk Parity ETF in Q4 2023, selling an estimated $1.46M.
  • Maripau Wealth Management's ten largest holdings make up 48% of its $115M portfolio in Q4 2023.
  • Maripau Wealth Management opened 23 new positions and closed 15 in Q4 2023.
  • Maripau Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $115M.

Based on Maripau Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.