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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
-12.12%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$18.2M
Cap. Flow
-$15.4M
Cap. Flow %
-16.67%
Top 10 Hldgs %
54.16%
Holding
94
New
7
Increased
18
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$922K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$567K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$565K
4
AAPL icon
Apple
AAPL
+$475K
5
HDV
iShares Core High Dividend ETF
HDV
+$474K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.09M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M
3
GLD icon
SPDR Gold Trust
GLD
+$1.1M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$1.08M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 2.05%
2 Consumer Discretionary 1.45%
3 Financials 0.45%
4 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.4B
– –
-6,711
Closed -$351K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-1,285
Closed -$209K
FNDX icon
78
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-15,417
Closed -$296K
GNOM icon
79
Global X Genomics & Biotechnology ETF
GNOM
$81.7M
– –
-4,742
Closed -$256K
HERO icon
80
Global X Video Games & Esports ETF
HERO
$65.5M
– –
-12,518
Closed -$287K
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-2,350
Closed -$218K
IXN icon
82
iShares Global Tech ETF
IXN
$8.81B
– –
-6,812
Closed -$367K
IYE icon
83
iShares US Energy ETF
IYE
$1.73B
– –
-13,061
Closed -$568K
IYW icon
84
iShares US Technology ETF
IYW
$25.1B
– –
-5,776
Closed -$549K
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-1,971
Closed -$305K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-39,104
Closed -$881K
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-5,169
Closed -$209K
VGT icon
88
Vanguard Information Technology ETF
VGT
$147B
– –
-4,736
Closed -$229K
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
– –
-9,389
Closed -$973K
WCBR
90
WisdomTree Cybersecurity Fund
WCBR
$115M
– –
-12,234
Closed -$274K
WCLD
91
WisdomTree Cloud Computing Fund
WCLD
$289M
– –
-7,195
Closed -$257K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-22,914
Closed -$937K
XSOE icon
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
– –
-33,865
Closed -$1.05M
PLAT
94
DELISTED
WisdomTree Growth Leaders Fund
PLAT
– –
-8,352
Closed -$272K
1 2 3
4

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BF
Brogan Financial Knoxville, Tennessee $227M AUM 11.73% 1-Year Est. Return
ATWA
Arbor Trust Wealth Advisors Ann Arbor, Michigan $228M AUM 17.56% 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
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
CI
Ceera Investments Bellaire, Texas $228M AUM 3.54% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return

Maripau Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Maripau Wealth Management held 94 positions worth $92.5M, down 16% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maripau Wealth Management withdrew a net $15.4M in Q2 2022, closing 22 positions and reducing 46 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Maripau Wealth Management opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $869K.

  • Maripau Wealth Management's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 37,157 shares worth $869K.
  • Maripau Wealth Management added most to iShares US Treasury Bond ETF in Q2 2022, an estimated $567K increase.
  • Maripau Wealth Management's biggest Q2 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.09M.
  • Maripau Wealth Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $1.05M.
  • Maripau Wealth Management's ten largest holdings make up 54% of its $92.5M portfolio in Q2 2022.
  • Maripau Wealth Management opened 7 new positions and closed 22 in Q2 2022.
  • Maripau Wealth Management's portfolio value fell 16% quarter-over-quarter to $92.5M.

Based on Maripau Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.