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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
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$214K 0.19%
+2,965
New +$205K
LMBS icon
102
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$213K 0.19%
4,406
-148
-3% -$7.02K
SPDW icon
103
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$213K 0.18%
6,252
-2,146
-26% -$68.1K
AVGO icon
104
Broadcom
AVGO
$1.73T
$211K 0.18%
+1,890
New +$179K
TLH icon
105
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$208K 0.18%
1,922
-132
-6% -$13.2K
SO icon
106
Southern Company
SO
$102B
$203K 0.18%
+2,888
New +$198K
XOM icon
107
ExxonMobil
XOM
$675B
$201K 0.17%
2,012
-790
-28% -$83K
MCK icon
108
McKesson
MCK
$104B
$200K 0.17%
+433
New +$197K
RPHS
109
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$154K 0.13%
17,339
-2,458
-12% -$21.7K
AEVA
110
Aeva Technologies
AEVA
$1.09B
– –
-2,441
Closed -$9.34K
AON icon
111
Aon
AON
$64.6B
– –
-749
Closed -$243K
CMCSA icon
112
Comcast
CMCSA
$87.3B
– –
-4,564
Closed -$202K
DDWM icon
113
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-16,731
Closed -$510K
DEM icon
114
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
– –
-9,164
Closed -$343K
DGS icon
115
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-4,691
Closed -$217K
DHS icon
116
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-5,469
Closed -$427K
DNL icon
117
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$486M
– –
-8,852
Closed -$296K
JNJ icon
118
Johnson & Johnson
JNJ
$644B
– –
-1,331
Closed -$207K
RPAR icon
119
RPAR Risk Parity ETF
RPAR
$582M
– –
-83,105
Closed -$1.46M
SIRI icon
120
SiriusXM
SIRI
$9.62B
– –
-1,265
Closed -$57.2K
QHY
121
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$246M
– –
-5,061
Closed -$219K
NXU
122
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-5
Closed -$3.15K
CLSA
123
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
– –
-11,448
Closed -$210K
TDSA
124
DELISTED
Cabana Target Drawdown 5 ETF
TDSA
– –
-19,139
Closed -$392K
1 2 3 4
5

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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.