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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
+4.27%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$16.2M
Cap. Flow
+$12.3M
Cap. Flow %
10.91%
Top 10 Hldgs %
46.42%
Holding
107
New
29
Increased
34
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.07M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.42M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$835K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$782K
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$741K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$634K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$547K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$530K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$432K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Consumer Discretionary 0.81%
3 Communication Services 0.79%
4 Materials 0.22%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.6T
$274K 0.24%
+2,292
New +$264K
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$259K 0.23%
+3,426
New +$260K
LMBS icon
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$257K 0.23%
5,382
-3,320
-38% -$159K
STLD icon
79
Steel Dynamics
STLD
$37.4B
$252K 0.22%
2,310
+3
+0.1% +$305
F icon
80
Ford
F
$56B
$248K 0.22%
16,419
-408
-2% -$5.16K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.57T
$242K 0.22%
+2,004
New +$232K
MOAT icon
82
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$238K 0.21%
2,980
-774
-21% -$58.3K
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$235K 0.21%
5,660
-4,505
-44% -$186K
QHY
84
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$242M
$234K 0.21%
5,301
-426
-7% -$18.8K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$231K 0.21%
2,313
-238
-9% -$23.6K
AFRM icon
86
Affirm
AFRM
$26.1B
$229K 0.2%
+14,938
New +$198K
ACN icon
87
Accenture
ACN
$99.3B
$228K 0.2%
+739
New +$215K
LMT icon
88
Lockheed Martin
LMT
$135B
$222K 0.2%
483
+56
+13% +$26K
EMLP icon
89
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$220K 0.2%
8,132
-967
-11% -$26K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$218K 0.19%
1,509
-3,888
-72% -$547K
CLSA
91
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$211K 0.19%
+11,151
New +$208K
HYLS icon
92
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$210K 0.19%
5,308
-339
-6% -$13.4K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
$210K 0.19%
2,142
-1,684
-44% -$166K
PEP icon
94
PepsiCo
PEP
$189B
$203K 0.18%
1,096
-27
-2% -$5.04K
NTRL
95
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$201K 0.18%
10,065
-20
-0.2% -$399
CLSC
96
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
$196K 0.17%
+10,000
New +$193K
PDBC icon
97
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$138K 0.12%
+10,117
New +$141K
SIRI icon
98
SiriusXM
SIRI
$10.2B
$57.6K 0.05%
+1,272
New +$48K
AEVA
99
Aeva Technologies
AEVA
$1.33B
$15.3K 0.01%
+2,441
New +$13.9K
NXU
100
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$8.46K 0.01%
+5
New +$8.02K
1 2 3
4
5

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GC
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CWA
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KW
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YRHAM
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Maripau Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Maripau Wealth Management held 107 positions worth $112M, up 17% from $96.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maripau Wealth Management deployed $12.3M of net new capital in Q2 2023, opening 29 new positions and adding to 34 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 12,913 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $3.14M trimmed.

  • Maripau Wealth Management's largest Q2 2023 buy was WisdomTree US Total Dividend Fund: 12,913 shares worth $802K.
  • Maripau Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $4.07M increase.
  • Maripau Wealth Management's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.14M.
  • Maripau Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $634K.
  • Maripau Wealth Management's ten largest holdings make up 46% of its $112M portfolio in Q2 2023.
  • Maripau Wealth Management opened 29 new positions and closed 7 in Q2 2023.
  • Maripau Wealth Management's portfolio value rose 17% quarter-over-quarter to $112M.

Based on Maripau Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.