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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
+6.17%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.2M
AUM Growth
+$32.9K
Cap. Flow
-$2.21M
Cap. Flow %
-2.29%
Top 10 Hldgs %
50.7%
Holding
82
New
3
Increased
25
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
IAUM icon
iShares Gold Trust Micro
IAUM
+$1.23M
2
TSLA icon
Tesla
TSLA
+$241K
3
LMT icon
Lockheed Martin
LMT
+$200K
4
PEP icon
PepsiCo
PEP
+$196K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.6K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$879K
2
AAPL icon
Apple
AAPL
+$713K
3
F icon
Ford
F
+$293K
4
MRK icon
Merck
MRK
+$251K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 1.1%
2 Consumer Discretionary 0.82%
3 Materials 0.27%
4 Energy 0.25%
5 Financials 0.25%
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
$11.5M 11.94%
499,559
-2,932
-0.6% -$66K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$6.52M 6.79%
15,871
+23
+0.1% +$9.22K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.06M 6.3%
125,799
-844
-0.7% -$39.6K
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$5.84M 6.07%
64,541
-1,726
-3% -$153K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.76M 3.91%
81,409
-2,262
-3% -$104K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.18M 3.31%
65,536
-1,143
-2% -$55.3K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.12M 3.25%
63,986
-3,129
-5% -$153K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.03M 3.15%
32,296
-163
-0.5% -$14.7K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.95M 3.06%
65,236
+608
+0.9% +$27.1K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.82M 2.94%
26,552
-2,167
-8% -$227K
IAUM icon
11
iShares Gold Trust Micro
IAUM
$6.36B
$2.75M 2.86%
139,457
+65,256
+88% +$1.23M
MBB icon
12
iShares MBS ETF
MBB
$39B
$2.74M 2.84%
28,872
-829
-3% -$78.3K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$2.42M 2.52%
58,290
-1,182
-2% -$46K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$2.16M 2.25%
15,645
+485
+3% +$68.1K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.87M 1.94%
79,690
-2,710
-3% -$63.1K
RPAR icon
16
RPAR Risk Parity ETF
RPAR
$573M
$1.6M 1.67%
81,965
-303
-0.4% -$5.88K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$1.58M 1.65%
32,343
+140
+0.4% +$6.78K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.42M 1.47%
18,512
+172
+0.9% +$13K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.3M 1.35%
17,853
+15
+0.1% +$1.08K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$1.28M 1.33%
3,410
-116
-3% -$42.5K
IYW icon
21
iShares US Technology ETF
IYW
$23.7B
$1.25M 1.3%
13,476
-192
-1% -$16.1K
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.18M 1.23%
10,285
-342
-3% -$38.5K
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.12M 1.17%
24,139
-25
-0.1% -$1.16K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$998K 1.04%
24,714
+345
+1% +$14.1K
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$929K 0.97%
2,896
-108
-4% -$31.9K
1
2 3 4

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ATWA
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CWA
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Maripau Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Maripau Wealth Management held 82 positions worth $96.2M, up 0.03% from $96.1M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Maripau Wealth Management's Q1 2023 filing shows 3 new, 25 increased, 48 reduced and 4 closed positions. Its largest new stake was Tesla: 1,381 shares worth $287K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $879K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Materials.

  • Maripau Wealth Management's largest Q1 2023 buy was Tesla: 1,381 shares worth $287K.
  • Maripau Wealth Management added most to iShares Gold Trust Micro in Q1 2023, an estimated $1.23M increase.
  • Maripau Wealth Management's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $879K.
  • Maripau Wealth Management fully exited Merck in Q1 2023, selling an estimated $251K.
  • Maripau Wealth Management's ten largest holdings make up 51% of its $96.2M portfolio in Q1 2023.
  • Maripau Wealth Management opened 3 new positions and closed 4 in Q1 2023.
  • Maripau Wealth Management's portfolio value rose 0.03% quarter-over-quarter to $96.2M.

Based on Maripau Wealth Management's 13F filing for Q1 2023, filed 7 Jun 2023.