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
+6.03%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$3.44M
(+3.7%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
86
New
3
Increased
38
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.47M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$706K |
| 3 |
iShares MBS ETF
MBB
|
+$620K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$428K |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$1.31M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$1.11M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$880K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$701K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.62% |
| 2 | Consumer Discretionary | 0.77% |
| 3 | Financials | 0.47% |
| 4 | Energy | 0.29% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.13T
| $213K | 0.22% |
699
-59
| -8% | -$17.5K |
|
|
NTRL
77
First Trust Equity Market Neutral ETF
NTRL
$16.3M
| $204K | 0.21% |
+10,191
| New | +$206K |
|
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $203K | 0.21% |
3,379
-145
| -4% | -$8.48K |
|
79
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $200K | 0.21% |
+10,594
| New | +$197K |
|
80
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| – | – |
-9,681
| Closed | -$366K |
|
|
81
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
| – | – |
-52,009
| Closed | -$1.11M |
|
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| – | – |
-13,970
| Closed | -$701K |
|
83
iShares Convertible Bond ETF
ICVT
$7.28B
| – | – |
-4,268
| Closed | -$301K |
|
84
Lockheed Martin
LMT
$135B
| – | – |
-448
| Closed | -$218K |
|
85
Pfizer
PFE
$149B
| – | – |
-4,347
| Closed | -$202K |
|
86
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,179
| Closed | -$232K |
|
Similar funds
BF
GC
CWA
KW
ORG
OCP
CNHF
WAM
Maripau Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Maripau Wealth Management held 86 positions worth $96.1M, up 3.7% from $92.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Maripau Wealth Management's Q4 2022 filing shows 3 new, 38 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 8,539 shares worth $757K. The largest sale was iShares US Treasury Bond ETF, an estimated $1.31M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.
- Maripau Wealth Management's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 8,539 shares worth $757K.
- Maripau Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $2.47M increase.
- Maripau Wealth Management's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.31M.
- Maripau Wealth Management fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q4 2022, selling an estimated $1.11M.
- Maripau Wealth Management's ten largest holdings make up 50% of its $96.1M portfolio in Q4 2022.
- Maripau Wealth Management opened 3 new positions and closed 7 in Q4 2022.
- Maripau Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $96.1M.
Based on Maripau Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.