We are live on
!
Find out more
MWM
Maripau Wealth Management Portfolio holdings
AUM
$227M
1-Year Est. Return
14.76%
This Fund
S&P 500
This Quarter
Est. Return
-12.12%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.5M
AUM Growth
-$18.2M
(-16%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
94
New
7
Increased
18
Reduced
46
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$922K |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$567K |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$565K |
| 4 |
Apple
AAPL
|
+$475K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.09M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.34M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.1M |
| 4 |
RPAR Risk Parity ETF
RPAR
|
+$1.08M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.05% |
| 2 | Consumer Discretionary | 1.45% |
| 3 | Financials | 0.45% |
| 4 | Healthcare | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
| $12.6M | 13.58% |
576,292
+7,573
| +1% | +$163K |
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $7.21M | 7.79% |
78,619
-22,863
| -23% | -$2.09M |
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $6.17M | 6.67% |
14,942
-2,370
| -14% | -$975K |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $5.99M | 6.48% |
123,974
-17,902
| -13% | -$863K |
|
|
5
iShares US Treasury Bond ETF
GOVT
$43.6B
| $4.21M | 4.56% |
172,955
+23,563
| +16% | +$567K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $2.99M | 3.23% |
24,873
-2,203
| -8% | -$259K |
|
7
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $2.95M | 3.19% |
61,516
-4,271
| -6% | -$203K |
|
|
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.85M | 3.09% |
64,290
-28,230
| -31% | -$1.34M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.77M | 3% |
31,806
+4,952
| +18% | +$430K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2.39M | 2.59% |
55,659
-10,526
| -16% | -$468K |
|
|
11
RPAR Risk Parity ETF
RPAR
$573M
| $2.25M | 2.43% |
107,982
-50,645
| -32% | -$1.08M |
|
|
12
SPDR Gold Trust
GLD
$132B
| $2.04M | 2.21% |
12,382
-6,280
| -34% | -$1.1M |
|
13
Vanguard Growth ETF
VUG
$216B
| $1.91M | 2.06% |
45,486
-5,166
| -10% | -$212K |
|
14
Vanguard S&P 500 ETF
VOO
$968B
| $1.67M | 1.8% |
4,415
-549
| -11% | -$207K |
|
15
Vanguard Value ETF
VTV
$189B
| $1.6M | 1.73% |
11,612
-500
| -4% | -$70.5K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.53M | 1.65% |
62,300
-9,484
| -13% | -$230K |
|
|
17
Apple
AAPL
$4.89T
| $1.4M | 1.51% |
8,649
+3,134
| +57% | +$475K |
|
18
Vanguard Total International Bond ETF
BNDX
$82B
| $1.34M | 1.45% |
26,206
-474
| -2% | -$23.9K |
|
19
iShares Russell Top 200 Growth ETF
IWY
$16B
| $1.21M | 1.3% |
8,626
-966
| -10% | -$133K |
|
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.2M | 1.3% |
24,440
-743
| -3% | -$35.8K |
|
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.14M | 1.23% |
14,681
-1,158
| -7% | -$89.2K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.05M | 1.13% |
25,491
-7,128
| -22% | -$308K |
|
23
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $1.05M | 1.13% |
16,069
-1,644
| -9% | -$108K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.01M | 1.09% |
9,908
+2,452
| +33% | +$244K |
|
25
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $945K | 1.02% |
17,993
-314
| -2% | -$16.4K |
|
Similar funds
PCA
BF
EI
ATWA
FF
GC
CWA
BWA
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 Technology at 2.1% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Financials.
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.