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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
+6.03%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.1M
AUM Growth
+$3.44M
Cap. Flow
-$1.02M
Cap. Flow %
-1.06%
Top 10 Hldgs %
50.25%
Holding
86
New
3
Increased
38
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.47M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$706K
3
MBB icon
iShares MBS ETF
MBB
+$620K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$428K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$401K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.11M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$880K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$701K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$556K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Consumer Discretionary 0.77%
3 Financials 0.47%
4 Energy 0.29%
5 Healthcare 0.26%
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
$11.1M 11.6%
502,491
-40,777
-8% -$880K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$6.19M 6.44%
15,848
+25
+0.2% +$9.65K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$5.79M 6.02%
126,643
-3,113
-2% -$141K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.71M 5.94%
66,267
-6,512
-9% -$556K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.89M 4.05%
83,671
+6,902
+9% +$309K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.39M 3.53%
67,115
+54,381
+427% +$2.47M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.25M 3.38%
66,679
-6,564
-9% -$285K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.1M 3.23%
28,719
+980
+4% +$98.7K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.93M 3.05%
32,459
+3,483
+12% +$282K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.9M 3.02%
64,628
+1,790
+3% +$72.5K
MBB icon
11
iShares MBS ETF
MBB
$39B
$2.85M 2.97%
29,701
+6,724
+29% +$620K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$2.19M 2.28%
59,472
+4,374
+8% +$161K
VTV icon
13
Vanguard Value ETF
VTV
$189B
$2.12M 2.21%
15,160
+1,554
+11% +$214K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.95M 2.03%
82,400
+18,796
+30% +$428K
RPAR icon
15
RPAR Risk Parity ETF
RPAR
$573M
$1.64M 1.71%
82,268
-11,713
-12% -$215K
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.61M 1.67%
14,613
-1,644
-10% -$181K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$1.58M 1.64%
32,203
+1,700
+6% +$81.9K
IAUM icon
18
iShares Gold Trust Micro
IAUM
$6.36B
$1.43M 1.49%
74,201
+90
+0.1% +$1.56K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.4M 1.46%
18,340
+1,221
+7% +$91.6K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.28M 1.33%
17,838
+4,132
+30% +$294K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$1.26M 1.31%
3,526
-393
-10% -$139K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.23M 1.28%
10,627
+3,703
+53% +$401K
AAPL icon
23
Apple
AAPL
$4.89T
$1.17M 1.21%
8,630
-185
-2% -$26.4K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.14M 1.19%
24,164
+470
+2% +$21.3K
IYW icon
25
iShares US Technology ETF
IYW
$23.7B
$1.06M 1.1%
13,668
+217
+2% +$16.6K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Maripau Wealth Management held 86 positions worth $96.1M, up 3.7% from $92.7M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Maripau Wealth Management's Q4 2022 filing shows 3 new, 38 increased, 38 reduced and 7 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 8,539 shares worth $757K. The largest sale was iShares US Treasury Bond ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Maripau Wealth Management's largest Q4 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 8,539 shares worth $757K.
  • Maripau Wealth Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2022, an estimated $2.47M increase.
  • Maripau Wealth Management's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.31M.
  • Maripau Wealth Management fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q4 2022, selling an estimated $1.11M.
  • Maripau Wealth Management's ten largest holdings make up 50% of its $96.1M portfolio in Q4 2022.
  • Maripau Wealth Management opened 3 new positions and closed 7 in Q4 2022.
  • Maripau Wealth Management's portfolio value rose 3.7% quarter-over-quarter to $96.1M.

Based on Maripau Wealth Management's 13F filing for Q4 2022, filed 20 Jan 2023.