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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
-12.12%
1 Year Est. Return
+16.93%
3 Year Est. Return
+55.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$18.2M
Cap. Flow
-$15.4M
Cap. Flow %
-16.67%
Top 10 Hldgs %
54.16%
Holding
94
New
7
Increased
18
Reduced
46
Closed
22

Top Buys

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$922K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$567K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$565K
4
AAPL icon
Apple
AAPL
+$475K
5
HDV
iShares Core High Dividend ETF
HDV
+$474K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.09M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M
3
GLD icon
SPDR Gold Trust
GLD
+$1.1M
4
RPAR icon
RPAR Risk Parity ETF
RPAR
+$1.08M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.82%
2 Technology 2.05%
3 Consumer Discretionary 1.45%
4 Financials 0.45%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFF icon
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$602M
$12.6M 13.58%
576,292
+7,573
+1% +$163K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$7.21M 7.79%
78,619
-22,863
-23% -$2.09M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$837B
$6.17M 6.67%
14,942
-2,370
-14% -$975K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.99M 6.48%
123,974
-17,902
-13% -$863K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$41.3B
$4.21M 4.56%
172,955
+23,563
+16% +$567K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$2.99M 3.23%
24,873
-2,203
-8% -$259K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$2.95M 3.19%
61,516
-4,271
-6% -$203K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.7B
$2.85M 3.09%
64,290
-28,230
-31% -$1.34M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.77M 3%
31,806
+4,952
+18% +$430K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.39M 2.59%
55,659
-10,526
-16% -$468K
RPAR icon
11
RPAR Risk Parity ETF
RPAR
$570M
$2.25M 2.43%
107,982
-50,645
-32% -$1.08M
GLD icon
12
SPDR Gold Trust
GLD
$145B
$2.04M 2.21%
12,382
-6,280
-34% -$1.1M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$224B
$1.91M 2.06%
45,486
-5,166
-10% -$212K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$1.67M 1.8%
4,415
-549
-11% -$207K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$190B
$1.6M 1.73%
11,612
-500
-4% -$70.5K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.53M 1.65%
62,300
-9,484
-13% -$230K
AAPL icon
17
Apple
AAPL
$4.84T
$1.4M 1.51%
8,649
+3,134
+57% +$475K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.34M 1.45%
26,206
-474
-2% -$23.9K
IWY icon
19
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.21M 1.3%
8,626
-966
-10% -$133K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.2M 1.3%
24,440
-743
-3% -$35.8K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.14M 1.23%
14,681
-1,158
-7% -$89.2K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.05M 1.13%
25,491
-7,128
-22% -$308K
IWX icon
23
iShares Russell Top 200 Value ETF
IWX
$3.91B
$1.05M 1.13%
16,069
-1,644
-9% -$108K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.01M 1.09%
9,908
+2,452
+33% +$244K
USIG icon
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$945K 1.02%
17,993
-314
-2% -$16.4K
1
2 3 4

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WA
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RIM
Reliant Investment Management Memphis, Tennessee $281M AUM 34.2% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $281M AUM 17.68% 1-Year Est. Return
MLM
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FF
Fluent Financial Dallas, Texas $280M AUM 16.1% 1-Year Est. Return
TS
TradeWell Securities Fort Wayne, Indiana $280M AUM 29.59% 1-Year Est. Return
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $280M AUM 9.01% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return

Maripau Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Maripau Wealth Management held 94 positions worth $92.5M, down 16% from $111M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maripau Wealth Management withdrew a net $15.4M in Q2 2022, closing 22 positions and reducing 46 holdings. Its most notable exit was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Maripau Wealth Management opened a new position in Invesco S&P Emerging Markets Low Volatility ETF worth $869K.

  • Maripau Wealth Management's largest Q2 2022 buy was Invesco S&P Emerging Markets Low Volatility ETF: 37,157 shares worth $869K.
  • Maripau Wealth Management added most to iShares US Treasury Bond ETF in Q2 2022, an estimated $567K increase.
  • Maripau Wealth Management's biggest Q2 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $2.09M.
  • Maripau Wealth Management fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $1.05M.
  • Maripau Wealth Management's ten largest holdings make up 54% of its $92.5M portfolio in Q2 2022.
  • Maripau Wealth Management opened 7 new positions and closed 22 in Q2 2022.
  • Maripau Wealth Management's portfolio value fell 16% quarter-over-quarter to $92.5M.

Based on Maripau Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.