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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
-5.53%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.7M
AUM Growth
+$204K
Cap. Flow
+$6.93M
Cap. Flow %
7.47%
Top 10 Hldgs %
49.41%
Holding
91
New
19
Increased
41
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.59M
2
IYW icon
iShares US Technology ETF
IYW
+$1.14M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$980K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$947K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$906K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.96M
2
GLD icon
SPDR Gold Trust
GLD
+$1.4M
3
HDV
iShares Core High Dividend ETF
HDV
+$805K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$709K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$610K

Sector Composition

Rank Sector Weight
1 Technology 1.92%
2 Consumer Discretionary 1.05%
3 Healthcare 0.47%
4 Financials 0.47%
5 Energy 0.28%
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
$11.8M 12.68%
543,268
-33,024
-6% -$709K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$6.24M 6.73%
72,779
-5,840
-7% -$517K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$6.14M 6.62%
15,823
+881
+6% +$352K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.89M 6.36%
129,756
+5,782
+5% +$270K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.37M 3.64%
76,769
+15,253
+25% +$712K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.02M 3.26%
73,243
+8,953
+14% +$382K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.67M 2.88%
27,739
+2,866
+12% +$323K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.42M 2.62%
62,838
+7,179
+13% +$293K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.21M 2.38%
28,976
-2,830
-9% -$231K
MBB icon
10
iShares MBS ETF
MBB
$39B
$2.08M 2.24%
22,977
+16,420
+250% +$1.59M
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$2.04M 2.21%
55,098
+9,612
+21% +$386K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.02M 2.18%
90,339
-82,616
-48% -$1.96M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$1.88M 2.03%
13,606
+1,994
+17% +$270K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.79M 1.93%
16,257
+8,906
+121% +$980K
RPAR icon
15
RPAR Risk Parity ETF
RPAR
$573M
$1.66M 1.79%
93,981
-14,001
-13% -$276K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$1.46M 1.58%
30,503
+4,297
+16% +$214K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.42M 1.53%
63,604
+1,304
+2% +$31K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$1.39M 1.5%
3,919
-496
-11% -$181K
AAPL icon
19
Apple
AAPL
$4.89T
$1.35M 1.46%
8,815
+166
+2% +$26.1K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.28M 1.38%
17,119
+2,438
+17% +$186K
IAUM icon
21
iShares Gold Trust Micro
IAUM
$6.36B
$1.21M 1.3%
74,111
+52,552
+244% +$906K
EELV icon
22
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$1.11M 1.2%
52,009
+14,852
+40% +$341K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.05M 1.13%
23,694
-746
-3% -$35.5K
IYW icon
24
iShares US Technology ETF
IYW
$23.7B
$1.03M 1.11%
+13,451
New +$1.14M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$976K 1.05%
13,706
+2,486
+22% +$179K
1
2 3 4

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ATWA
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CWA
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Maripau Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Maripau Wealth Management held 91 positions worth $92.7M, up 0.22% from $92.5M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Maripau Wealth Management deployed $6.93M of net new capital in Q3 2022, opening 19 new positions and adding to 41 existing holdings. Its largest new stake was iShares US Technology ETF: 13,451 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $1.96M trimmed.

  • Maripau Wealth Management's largest Q3 2022 buy was iShares US Technology ETF: 13,451 shares worth $1.03M.
  • Maripau Wealth Management added most to iShares MBS ETF in Q3 2022, an estimated $1.59M increase.
  • Maripau Wealth Management's biggest Q3 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.96M.
  • Maripau Wealth Management fully exited iShares Core High Dividend ETF in Q3 2022, selling an estimated $805K.
  • Maripau Wealth Management's ten largest holdings make up 49% of its $92.7M portfolio in Q3 2022.
  • Maripau Wealth Management opened 19 new positions and closed 8 in Q3 2022.
  • Maripau Wealth Management's portfolio value rose 0.22% quarter-over-quarter to $92.7M.

Based on Maripau Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.