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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
+6.17%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$32.9K
Cap. Flow
-$2.21M
Cap. Flow %
-2.29%
Top 10 Hldgs %
50.7%
Holding
82
New
3
Increased
25
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.23M
2
TSLA icon
Tesla
TSLA
+$241K
3
LMT icon
Lockheed Martin
LMT
+$200K
4
PEP icon
PepsiCo
PEP
+$196K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.6K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$879K
2
AAPL icon
Apple
AAPL
+$713K
3
F icon
Ford
F
+$293K
4
MRK icon
Merck
MRK
+$251K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Consumer Discretionary 0.82%
3 Materials 0.27%
4 Energy 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$188B
$205K 0.21%
+1,123
New +$196K
NTRL
77
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$203K 0.21%
10,085
-106
-1% -$2.13K
LMT icon
78
Lockheed Martin
LMT
$134B
$202K 0.21%
+427
New +$200K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-699
Closed -$213K
FSIG icon
80
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-10,594
Closed -$200K
MRK icon
81
Merck
MRK
$316B
– –
-2,282
Closed -$251K
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,379
Closed -$203K
1 2 3
4

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KW
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ORG
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OCP
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CNHF
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WAM
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Maripau Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Maripau Wealth Management held 82 positions worth $96.2M, up 0.03% from $96.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Maripau Wealth Management's Q1 2023 filing shows 3 new, 25 increased, 48 reduced and 4 closed positions. Its largest new stake was Tesla: 1,381 shares worth $287K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $879K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Maripau Wealth Management's largest Q1 2023 buy was Tesla: 1,381 shares worth $287K.
  • Maripau Wealth Management added most to iShares Gold Trust Micro in Q1 2023, an estimated $1.23M increase.
  • Maripau Wealth Management's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $879K.
  • Maripau Wealth Management fully exited Merck in Q1 2023, selling an estimated $251K.
  • Maripau Wealth Management's ten largest holdings make up 51% of its $96.2M portfolio in Q1 2023.
  • Maripau Wealth Management opened 3 new positions and closed 4 in Q1 2023.
  • Maripau Wealth Management's portfolio value rose 0.03% quarter-over-quarter to $96.2M.

Based on Maripau Wealth Management's 13F filing for Q1 2023, filed 7 Jun 2023.