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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
+8.75%
1 Year Est. Return
+16.93%
3 Year Est. Return
+55.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.31M
Cap. Flow
-$2.73M
Cap. Flow %
-2.37%
Top 10 Hldgs %
48.16%
Holding
124
New
23
Increased
23
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.43M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.01M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$906K
4
OEF icon
iShares S&P 100 ETF
OEF
+$830K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$479K

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$1.46M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$971K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$783K
4
AAPL icon
Apple
AAPL
+$670K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$596K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.84%
2 Technology 3.28%
3 Consumer Discretionary 1.29%
4 Communication Services 1.1%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$292K 0.25%
1,715
– –
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.5B
$290K 0.25%
2,596
-4,687
-64% -$492K
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$288K 0.25%
+3,110
New +$276K
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$288K 0.25%
2,611
+471
+22% +$51.9K
IXC icon
80
iShares Global Energy ETF
IXC
$2.93B
$286K 0.25%
+7,316
New +$291K
IMCG icon
81
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$282K 0.25%
4,380
+828
+23% +$48.6K
EQIN
82
Columbia U.S. Equity Income ETF
EQIN
$313M
$278K 0.24%
+6,851
New +$263K
JPM icon
83
JPMorgan Chase
JPM
$943B
$274K 0.24%
1,611
+65
+4% +$9.85K
FMF icon
84
First Trust Managed Futures Strategy Fund
FMF
$278M
$272K 0.24%
5,907
-964
-14% -$46K
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$272K 0.24%
2,822
-115
-4% -$10.6K
HDEF icon
86
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$267K 0.23%
+10,828
New +$250K
IAU icon
87
iShares Gold Trust
IAU
$65.2B
$262K 0.23%
6,715
-734
-10% -$27.5K
XLSR icon
88
State Street US Sector Rotation ETF
XLSR
$1.05B
$261K 0.23%
5,696
-1,059
-16% -$45.4K
FAAR icon
89
First Trust Alternative Absolute Return Strategy ETF
FAAR
$217M
$252K 0.22%
9,204
-1,641
-15% -$45.7K
DLS icon
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$245K 0.21%
3,834
-3,294
-46% -$193K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$240K 0.21%
2,402
-148
-6% -$14.8K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.04T
$234K 0.2%
1,676
-462
-22% -$62.1K
PGHY icon
93
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$233K 0.2%
+11,941
New +$227K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$228K 0.2%
1,959
-242
-11% -$25.8K
PH icon
95
Parker-Hannifin
PH
$120B
$227K 0.2%
+492
New +$205K
LMT icon
96
Lockheed Martin
LMT
$121B
$222K 0.19%
490
-2
-0.4% -$886
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$216K 0.19%
3,067
-6,589
-68% -$435K
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$214K 0.19%
+2,526
New +$196K
GD icon
99
General Dynamics
GD
$95.4B
$214K 0.19%
+825
New +$201K
FTLS icon
100
First Trust Long/Short Equity ETF
FTLS
$2.53B
$214K 0.19%
+3,801
New +$208K
1 2 3
4
5

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RIM
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HFRG
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MLM
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FF
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TS
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ERFOTCOFW
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Maripau Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Maripau Wealth Management held 124 positions worth $115M, up 5.8% from $109M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maripau Wealth Management's Q4 2023 filing shows 23 new, 23 increased, 62 reduced and 15 closed positions. Its largest new stake was Aptus Enhanced Yield ETF: 59,270 shares worth $1.4M. The largest sale was RPAR Risk Parity ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Maripau Wealth Management's largest Q4 2023 buy was Aptus Enhanced Yield ETF: 59,270 shares worth $1.4M.
  • Maripau Wealth Management added most to Pacer Swan SOS Fund of Funds ETF in Q4 2023, an estimated $1.01M increase.
  • Maripau Wealth Management's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $971K.
  • Maripau Wealth Management fully exited RPAR Risk Parity ETF in Q4 2023, selling an estimated $1.46M.
  • Maripau Wealth Management's ten largest holdings make up 48% of its $115M portfolio in Q4 2023.
  • Maripau Wealth Management opened 23 new positions and closed 15 in Q4 2023.
  • Maripau Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $115M.

Based on Maripau Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.