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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
-5.53%
1 Year Est. Return
+16.93%
3 Year Est. Return
+55.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$204K
Cap. Flow
+$6.93M
Cap. Flow %
7.47%
Top 10 Hldgs %
49.41%
Holding
91
New
19
Increased
41
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.59M
2
IYW icon
iShares US Technology ETF
IYW
+$1.14M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$980K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$947K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$906K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.96M
2
GLD icon
SPDR Gold Trust
GLD
+$1.4M
3
HDV
iShares Core High Dividend ETF
HDV
+$805K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$709K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$610K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.32%
2 Technology 1.92%
3 Consumer Discretionary 1.05%
4 Healthcare 0.47%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLSR icon
76
State Street US Sector Rotation ETF
XLSR
$1.05B
$220K 0.24%
5,605
-286
-5% -$11.4K
LMT icon
77
Lockheed Martin
LMT
$121B
$218K 0.24%
+448
New +$187K
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$214K 0.23%
+3,343
New +$225K
AON icon
79
Aon
AON
$64.6B
$210K 0.23%
746
+1
+0.1% +$283
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$204K 0.22%
+1,813
New +$212K
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$204K 0.22%
3,524
-1,157
-25% -$70.1K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$202K 0.22%
+2,356
New +$208K
PFE icon
83
Pfizer
PFE
$158B
$202K 0.22%
4,347
+69
+2% +$3.35K
ESGE icon
84
iShares ESG Aware MSCI EM ETF
ESGE
$7.07B
– –
-9,978
Closed -$316K
FALN icon
85
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
– –
-15,783
Closed -$405K
FTSL icon
86
First Trust Senior Loan Fund ETF
FTSL
$2.41B
– –
-4,511
Closed -$204K
HD icon
87
Home Depot
HD
$310B
– –
-671
Closed -$205K
HDV
88
iShares Core High Dividend ETF
HDV
$15.3B
– –
-38,895
Closed -$805K
SCHP icon
89
Schwab US TIPS ETF
SCHP
$16.1B
– –
-21,252
Closed -$610K
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
– –
-3,741
Closed -$221K
VTWO icon
91
Vanguard Russell 2000 ETF
VTWO
$17.1B
– –
-3,101
Closed -$234K
1 2 3
4

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Maripau Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Maripau Wealth Management held 91 positions worth $92.7M, up 0.22% from $92.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maripau Wealth Management deployed $6.93M of net new capital in Q3 2022, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was iShares US Technology ETF: 13,451 shares worth $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.96M trimmed.

  • Maripau Wealth Management's largest Q3 2022 buy was iShares US Technology ETF: 13,451 shares worth $1.03M.
  • Maripau Wealth Management added most to iShares MBS ETF in Q3 2022, an estimated $1.59M increase.
  • Maripau Wealth Management's biggest Q3 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.96M.
  • Maripau Wealth Management fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $805K.
  • Maripau Wealth Management's ten largest holdings make up 49% of its $92.7M portfolio in Q3 2022.
  • Maripau Wealth Management opened 19 new positions and closed 8 in Q3 2022.
  • Maripau Wealth Management's portfolio value rose 0.22% quarter-over-quarter to $92.7M.

Based on Maripau Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.