MWM

Maripau Wealth Management Portfolio holdings

AUM $199M
1-Year Return 14.97%
This Quarter Return
+8.75%
1 Year Return
+14.97%
3 Year Return
+47.5%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$6.31M
Cap. Flow
-$2.77M
Cap. Flow %
-2.41%
Top 10 Hldgs %
48.16%
Holding
124
New
23
Increased
23
Reduced
62
Closed
15

Top Buys

1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
$1.4M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$1.05M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$949K
4
OEF icon
iShares S&P 100 ETF
OEF
$882K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$498K

Top Sells

1
RPAR icon
RPAR Risk Parity ETF
RPAR
$1.46M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.05M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$857K
4
AAPL icon
Apple
AAPL
$699K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
$633K

Sector Composition

1 Technology 3.28%
2 Consumer Discretionary 1.29%
3 Communication Services 1.1%
4 Financials 0.75%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWX icon
51
iShares Russell Top 200 Value ETF
IWX
$2.81B
$522K 0.45%
7,440
-800
-10% -$56.1K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.3B
$512K 0.44%
5,790
-1,320
-19% -$117K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.81T
$498K 0.43%
+3,532
New +$498K
IWM icon
54
iShares Russell 2000 ETF
IWM
$67.4B
$449K 0.39%
2,237
-1,254
-36% -$252K
WLDR icon
55
Affinity World Leaders Equity ETF
WLDR
$46M
$419K 0.36%
+15,314
New +$419K
WMT icon
56
Walmart
WMT
$805B
$408K 0.35%
+7,770
New +$408K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$406K 0.35%
4,563
-300
-6% -$26.7K
BIL icon
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$406K 0.35%
4,445
-2,104
-32% -$192K
TIP icon
59
iShares TIPS Bond ETF
TIP
$13.6B
$400K 0.35%
3,722
-657
-15% -$70.6K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$396K 0.34%
3,582
+987
+38% +$109K
IFRA icon
61
iShares US Infrastructure ETF
IFRA
$2.93B
$386K 0.34%
9,585
-333
-3% -$13.4K
XMHQ icon
62
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$385K 0.34%
+4,345
New +$385K
GLD icon
63
SPDR Gold Trust
GLD
$110B
$379K 0.33%
1,985
-81
-4% -$15.5K
AGGY icon
64
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$375K 0.33%
8,529
-2,599
-23% -$114K
EMXC icon
65
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$366K 0.32%
+6,614
New +$366K
SCHI icon
66
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
$364K 0.32%
16,214
+264
+2% +$5.93K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$71.9B
$358K 0.31%
14,118
+3,708
+36% +$94.1K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$358K 0.31%
6,141
-1,393
-18% -$81.3K
ACN icon
69
Accenture
ACN
$158B
$358K 0.31%
+1,019
New +$358K
FISR icon
70
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
$344K 0.3%
13,204
-45
-0.3% -$1.17K
DTD icon
71
WisdomTree US Total Dividend Fund
DTD
$1.44B
$331K 0.29%
5,062
-9,680
-66% -$633K
STLD icon
72
Steel Dynamics
STLD
$19.3B
$324K 0.28%
2,743
+429
+19% +$50.7K
QEFA icon
73
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
$300K 0.26%
+4,099
New +$300K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$295K 0.26%
3,627
-358
-9% -$29.1K
TSLA icon
75
Tesla
TSLA
$1.09T
$293K 0.25%
1,180
-1,297
-52% -$322K
1 2
3
4 5