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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
-3.65%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$3.66M
Cap. Flow
+$604K
Cap. Flow %
0.56%
Top 10 Hldgs %
47.32%
Holding
116
New
16
Increased
34
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.49M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.44M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$895K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$812K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$743K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.25M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
4
IYW icon
iShares US Technology ETF
IYW
+$871K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$755K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Discretionary 1.16%
3 Financials 0.82%
4 Communication Services 0.74%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$269K 0.25%
2,937
-358
-11% -$33.8K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$266K 0.25%
1,715
-38
-2% -$6.16K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$265K 0.24%
+2,595
New +$274K
IAU icon
79
iShares Gold Trust
IAU
$66B
$261K 0.24%
7,449
-543
-7% -$19.8K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$260K 0.24%
8,398
-538
-6% -$17.4K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$255K 0.23%
2,550
+237
+10% +$23.7K
STLD icon
82
Steel Dynamics
STLD
$37.5B
$248K 0.23%
2,314
+4
+0.2% +$416
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$105B
$246K 0.23%
+10,410
New +$255K
AON icon
84
Aon
AON
$76.5B
$243K 0.22%
+749
New +$248K
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$236K 0.22%
2,140
-1,608
-43% -$177K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$230K 0.21%
2,201
-427
-16% -$47.1K
JPM icon
87
JPMorgan Chase
JPM
$947B
$224K 0.21%
+1,546
New +$232K
QHY
88
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$219K 0.2%
5,061
-240
-5% -$10.6K
DGS icon
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$217K 0.2%
+4,691
New +$224K
LMBS icon
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$215K 0.2%
4,554
-828
-15% -$39.4K
CLSA
91
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$210K 0.19%
11,448
+297
+3% +$5.51K
JNJ icon
92
Johnson & Johnson
JNJ
$619B
$207K 0.19%
+1,331
New +$220K
IMCG icon
93
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$203K 0.19%
+3,552
New +$214K
CMCSA icon
94
Comcast
CMCSA
$89.3B
$202K 0.19%
+4,564
New +$204K
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$202K 0.19%
2,054
-7,185
-78% -$755K
LMT icon
96
Lockheed Martin
LMT
$135B
$201K 0.18%
492
+9
+2% +$3.99K
RPHS
97
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$171K 0.16%
19,797
-11,095
-36% -$98.8K
F icon
98
Ford
F
$55B
$168K 0.15%
13,511
-2,908
-18% -$37.8K
SIRI icon
99
SiriusXM
SIRI
$10.1B
$57.2K 0.05%
1,265
-7
-0.6% -$325
AEVA
100
Aeva Technologies
AEVA
$1.73B
$9.34K 0.01%
2,441
– –
1 2 3
4
5

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CWA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Maripau Wealth Management held 116 positions worth $109M, down 3.3% from $112M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Maripau Wealth Management's Q3 2023 filing shows 16 new, 34 increased, 49 reduced and 15 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 29,430 shares worth $1.49M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Maripau Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 29,430 shares worth $1.49M.
  • Maripau Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $1.44M increase.
  • Maripau Wealth Management's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.25M.
  • Maripau Wealth Management fully exited Exchange Listed Funds Trust ETC Cabana Target Beta ETF in Q3 2023, selling an estimated $742K.
  • Maripau Wealth Management's ten largest holdings make up 47% of its $109M portfolio in Q3 2023.
  • Maripau Wealth Management opened 16 new positions and closed 15 in Q3 2023.
  • Maripau Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $109M.

Based on Maripau Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.