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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
-4.09%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.17M
Cap. Flow
+$11.3M
Cap. Flow %
10.21%
Top 10 Hldgs %
52.39%
Holding
94
New
13
Increased
43
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.61M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.16M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.32M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$979K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$819K
2
IXG icon
iShares Global Financials ETF
IXG
+$697K
3
RPAR icon
RPAR Risk Parity ETF
RPAR
+$685K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$651K
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$258K

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Consumer Discretionary 0.94%
3 Financials 0.4%
4 Healthcare 0.23%
5 Communication Services 0%
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
$12.4M 11.23%
568,719
+117,290
+26% +$2.61M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$9.73M 8.79%
101,482
+21,611
+27% +$2.16M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$7.46M 6.74%
17,312
+1,670
+11% +$747K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.16M 6.47%
141,876
+25,262
+22% +$1.32M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.52M 4.08%
92,520
+3,468
+4% +$176K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.6M 3.25%
149,392
+24,521
+20% +$628K
RPAR icon
7
RPAR Risk Parity ETF
RPAR
$573M
$3.47M 3.13%
158,627
-28,569
-15% -$685K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$3.28M 2.96%
18,662
+7,498
+67% +$1.32M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.21M 2.9%
27,076
-5,937
-18% -$819K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.14M 2.83%
65,787
+12,997
+25% +$662K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.03M 2.74%
66,185
-1,412
-2% -$68.7K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.41M 2.18%
26,854
-6,625
-20% -$651K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$2.21M 2%
50,652
+6,756
+15% +$320K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$1.96M 1.77%
4,964
-326
-6% -$133K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$1.76M 1.59%
12,112
+153
+1% +$22.3K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.74M 1.57%
71,784
+15,238
+27% +$396K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.44M 1.3%
32,619
+1,623
+5% +$78.1K
IWY icon
18
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.4M 1.26%
9,592
-1,258
-12% -$196K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$1.36M 1.22%
26,680
+531
+2% +$28.5K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.22M 1.1%
15,839
+313
+2% +$24.8K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.21M 1.1%
25,183
-1,953
-7% -$100K
IWX icon
22
iShares Russell Top 200 Value ETF
IWX
$4.03B
$1.2M 1.09%
17,713
-2,449
-12% -$169K
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.05M 0.94%
33,865
+6,280
+23% +$218K
COMT icon
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$982K 0.89%
23,001
+8,787
+62% +$318K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$978K 0.88%
+8,878
New +$979K
1
2 3 4

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BF
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EI
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ATWA
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FF
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GC
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CWA
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BWA
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Maripau Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Maripau Wealth Management held 94 positions worth $111M, up 4.9% from $106M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Maripau Wealth Management deployed $11.3M of net new capital in Q1 2022, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 8,878 shares worth $978K.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $819K trimmed.

  • Maripau Wealth Management's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 8,878 shares worth $978K.
  • Maripau Wealth Management added most to Pacer Swan SOS Fund of Funds ETF in Q1 2022, an estimated $2.61M increase.
  • Maripau Wealth Management's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $819K.
  • Maripau Wealth Management fully exited iShares Global Financials ETF in Q1 2022, selling an estimated $697K.
  • Maripau Wealth Management's ten largest holdings make up 52% of its $111M portfolio in Q1 2022.
  • Maripau Wealth Management opened 13 new positions and closed 7 in Q1 2022.
  • Maripau Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $111M.

Based on Maripau Wealth Management's 13F filing for Q1 2022, filed 10 May 2022.