Maripau Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.07M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.42M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$835K |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
+$782K |
| 5 |
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
|
+$741K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$634K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$547K |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$530K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Aon
AON
$75.9B
| – | – |
-749
| Closed | -$236K |
|
|
102
iShares Core S&P Small-Cap ETF
IJR
$111B
| – | – |
-6,561
| Closed | -$634K |
|
103
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| – | – |
-2,549
| Closed | -$231K |
|
104
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| – | – |
-5,432
| Closed | -$248K |
|
105
ALPS Dynamic Core Income ETF
RFCI
$16M
| – | – |
-11,212
| Closed | -$252K |
|
106
Tesla
TSLA
$1.27T
| – | – |
-1,381
| Closed | -$287K |
|
107
ExxonMobil
XOM
$643B
| – | – |
-2,165
| Closed | -$237K |
|
Similar funds
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.