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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
+4.94%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
103.52%
Top 10 Hldgs %
52.06%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$10.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Consumer Discretionary 1.03%
3 Financials 0.61%
4 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.12T
$221K 0.21%
+691
New +$198K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$217K 0.21%
+5,144
New +$220K
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$214K 0.2%
+3,081
New +$229K
AON icon
79
Aon
AON
$76.4B
$213K 0.2%
+742
New +$222K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.43T
$211K 0.2%
+1,520
New +$219K
BAC icon
81
Bank of America
BAC
$442B
$205K 0.19%
+4,185
New +$191K
1 2 3
4

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GC
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CWA
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KW
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YRHAM
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PCG
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Maripau Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Maripau Wealth Management, which disclosed 81 positions worth $106M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Pacer Swan SOS Fund of Funds ETF: 451,429 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Consumer Discretionary and Financials.

  • Maripau Wealth Management's largest Q4 2021 buy was Pacer Swan SOS Fund of Funds ETF: 451,429 shares worth $10.1M.
  • Maripau Wealth Management's ten largest holdings make up 52% of its $106M portfolio in Q4 2021.
  • Maripau Wealth Management disclosed 81 positions in Q4 2021, its first 13F filing on record.

Based on Maripau Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.