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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
NXU
101
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$3.15K ﹤0.01%
5
– –
ACN icon
102
Accenture
ACN
$105B
– –
-739
Closed -$228K
AFRM icon
103
Affirm
AFRM
$25.6B
– –
-14,938
Closed -$229K
EMLP icon
104
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-8,132
Closed -$220K
FIXD icon
105
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-6,647
Closed -$294K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,004
Closed -$242K
HYLS icon
107
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-5,308
Closed -$210K
NTRL
108
First Trust Equity Market Neutral ETF
NTRL
$16.3M
– –
-10,065
Closed -$201K
MOAT icon
109
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-2,980
Closed -$238K
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-1,509
Closed -$218K
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-10,117
Closed -$138K
PEP icon
112
PepsiCo
PEP
$189B
– –
-1,096
Closed -$203K
SHYG icon
113
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-5,660
Closed -$235K
TDSB icon
114
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.2M
– –
-35,176
Closed -$742K
VGLT icon
115
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-4,595
Closed -$292K
CLSC
116
DELISTED
Cabana Target Leading Sector Conservative ETF
CLSC
– –
-10,000
Closed -$196K
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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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.