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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
+4.94%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
103.52%
Top 10 Hldgs %
52.06%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$10.2M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.38M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.21M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.44%
2 Consumer Discretionary 1.03%
3 Financials 0.61%
4 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFF icon
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$10.1M 9.56%
+451,429
New +$10.2M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$8.08M 7.65%
+79,871
New +$8.38M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$7.06M 6.69%
+15,642
New +$7.21M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.16M 5.84%
+116,614
New +$6.3M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.72M 4.47%
+89,052
New +$4.55M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.5M 4.26%
+33,013
New +$4.87M
RPAR icon
7
RPAR Risk Parity ETF
RPAR
$573M
$4.46M 4.22%
+187,196
New +$4.7M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.37M 3.19%
+67,597
New +$3.47M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.33M 3.16%
+33,479
New +$3.67M
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.18M 3.01%
+124,871
New +$3.31M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.68M 2.54%
+52,790
New +$2.8M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$2.19M 2.07%
+5,290
New +$2.23M
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$2.11M 2%
+43,896
New +$2.29M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$1.9M 1.8%
+11,164
New +$1.87M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$1.76M 1.66%
+11,959
New +$1.71M
IWY icon
16
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.71M 1.62%
+10,850
New +$1.81M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.56M 1.48%
+30,996
New +$1.56M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.46M 1.38%
+56,546
New +$1.53M
IWX icon
19
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.41M 1.33%
+20,162
New +$1.38M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$1.39M 1.32%
+26,149
New +$1.49M
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.39M 1.31%
+27,136
New +$1.44M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.23M 1.16%
+15,526
New +$1.26M
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$1.15M 1.09%
+20,298
New +$1.22M
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1M 0.95%
+27,585
New +$1.04M
AAPL icon
25
Apple
AAPL
$4.89T
$979K 0.93%
+5,688
New +$899K
1
2 3 4

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CWA
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BWA
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Maripau Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Maripau Wealth Management, which disclosed 81 positions worth $106M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Pacer Swan SOS Fund of Funds ETF: 451,429 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, followed by Consumer Discretionary and Financials.

  • Maripau Wealth Management's largest Q4 2021 buy was Pacer Swan SOS Fund of Funds ETF: 451,429 shares worth $10.1M.
  • Maripau Wealth Management's ten largest holdings make up 52% of its $106M portfolio in Q4 2021.
  • Maripau Wealth Management disclosed 81 positions in Q4 2021, its first 13F filing on record.

Based on Maripau Wealth Management's 13F filing for Q4 2021, filed 11 Feb 2022.