We are live on ! Find out more
MWM

Maripau Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 14.76%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.17M
Cap. Flow
+$11.3M
Cap. Flow %
10.21%
Top 10 Hldgs %
52.39%
Holding
94
New
13
Increased
43
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.61M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.16M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.32M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$979K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$819K
2
IXG icon
iShares Global Financials ETF
IXG
+$697K
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$685K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$651K
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$258K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Consumer Discretionary 0.94%
3 Financials 0.4%
4 Healthcare 0.23%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$151B
$255K 0.23%
+5,141
New +$267K
ARKF icon
77
ARK Blockchain & Fintech Innovation ETF
ARKF
$770M
$244K 0.22%
10,670
-101
-0.9% -$3.11K
RFCI icon
78
ALPS Dynamic Core Income ETF
RFCI
$16M
$242K 0.22%
+10,500
New +$252K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$229K 0.21%
3,885
-669
-15% -$40.2K
VGT icon
80
Vanguard Information Technology ETF
VGT
$148B
$229K 0.21%
+4,736
New +$243K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.12T
$225K 0.2%
687
-4
-0.6% -$1.29K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$218K 0.2%
2,350
-316
-12% -$31.5K
AON icon
83
Aon
AON
$75.9B
$217K 0.2%
743
+1
+0.1% +$291
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$210K 0.19%
+4,140
New +$200K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$209K 0.19%
1,285
+4
+0.3% +$762
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$209K 0.19%
+5,169
New +$218K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$200K 0.18%
6,130
-5,815
-49% -$202K
BAC icon
88
Bank of America
BAC
$440B
– –
-4,185
Closed -$205K
ERTH icon
89
Invesco MSCI Sustainable Future ETF
ERTH
$137M
– –
-4,339
Closed -$258K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-1,520
Closed -$211K
IXG icon
91
iShares Global Financials ETF
IXG
$686M
– –
-8,204
Closed -$697K
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-3,081
Closed -$214K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-5,144
Closed -$217K
QIG
94
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
– –
-4,445
Closed -$225K
1 2 3
4

Similar funds

BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
CWA
Cascade Wealth Advisors Wenatchee, Washington $228M AUM 7.97% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
CNHF
Conrad N. Hilton Foundation Agoura Hills, California $228M AUM 15.24% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Maripau Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Maripau Wealth Management held 94 positions worth $111M, up 4.9% from $106M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maripau Wealth Management deployed $11.3M of net new capital in Q1 2022, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 8,878 shares worth $978K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $819K trimmed.

  • Maripau Wealth Management's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 8,878 shares worth $978K.
  • Maripau Wealth Management added most to Pacer Swan SOS Fund of Funds ETF in Q1 2022, an estimated $2.61M increase.
  • Maripau Wealth Management's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $819K.
  • Maripau Wealth Management fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $697K.
  • Maripau Wealth Management's ten largest holdings make up 52% of its $111M portfolio in Q1 2022.
  • Maripau Wealth Management opened 13 new positions and closed 7 in Q1 2022.
  • Maripau Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $111M.

Based on Maripau Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.