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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
+4.27%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$16.2M
Cap. Flow
+$12.3M
Cap. Flow %
10.91%
Top 10 Hldgs %
46.42%
Holding
107
New
29
Increased
34
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.07M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.42M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$835K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$782K
5
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$741K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.14M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$634K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$547K
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$530K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$432K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Consumer Discretionary 0.81%
3 Communication Services 0.79%
4 Materials 0.22%
5 Financials 0.2%
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
$12.3M 10.93%
504,654
+5,095
+1% +$119K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$7.52M 6.69%
16,863
+992
+6% +$418K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$6.86M 6.1%
131,603
+5,804
+5% +$286K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.66M 4.15%
34,578
+31,960
+1,221% +$4.07M
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.53M 4.03%
99,646
+18,237
+22% +$835K
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.71M 3.3%
38,881
+6,585
+20% +$626K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.32M 2.96%
67,392
+3,406
+5% +$166K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.28M 2.92%
31,839
+5,287
+20% +$548K
MBB icon
9
iShares MBS ETF
MBB
$39B
$3.03M 2.7%
32,524
+3,652
+13% +$343K
ESGU icon
10
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.97M 2.65%
30,501
-34,040
-53% -$3.14M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.78M 2.47%
56,765
-8,771
-13% -$432K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.77M 2.46%
59,969
-5,267
-8% -$242K
VUG icon
13
Vanguard Growth ETF
VUG
$216B
$2.55M 2.27%
54,024
-4,266
-7% -$185K
IAUM icon
14
iShares Gold Trust Micro
IAUM
$6.36B
$2.16M 1.92%
112,618
-26,839
-19% -$530K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.6B
$2.15M 1.92%
94,078
+61,155
+186% +$1.42M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$2.13M 1.9%
15,021
-624
-4% -$86.7K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.13M 1.9%
92,446
+12,756
+16% +$297K
IYW icon
18
iShares US Technology ETF
IYW
$23.7B
$1.85M 1.65%
16,992
+3,516
+26% +$345K
RPAR icon
19
RPAR Risk Parity ETF
RPAR
$573M
$1.63M 1.45%
84,528
+2,563
+3% +$49.7K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$1.56M 1.39%
31,973
-370
-1% -$18K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.52M 1.35%
20,470
+2,617
+15% +$191K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.41M 1.26%
18,685
+173
+0.9% +$13.2K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$1.35M 1.2%
3,658
+762
+26% +$257K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$1.26M 1.12%
3,090
-320
-9% -$123K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.09M 0.97%
23,742
-397
-2% -$18.4K
1
2 3 4 5

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BF
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EI
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ATWA
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FF
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CWA
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BWA
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Maripau Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Maripau Wealth Management held 107 positions worth $112M, up 17% from $96.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Maripau Wealth Management deployed $12.3M of net new capital in Q2 2023, opening 29 new positions and adding to 34 existing holdings. Its largest new stake was WisdomTree US Total Dividend Fund: 12,913 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $3.14M trimmed.

  • Maripau Wealth Management's largest Q2 2023 buy was WisdomTree US Total Dividend Fund: 12,913 shares worth $802K.
  • Maripau Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2023, an estimated $4.07M increase.
  • Maripau Wealth Management's biggest Q2 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.14M.
  • Maripau Wealth Management fully exited iShares Core S&P Small-Cap ETF in Q2 2023, selling an estimated $634K.
  • Maripau Wealth Management's ten largest holdings make up 46% of its $112M portfolio in Q2 2023.
  • Maripau Wealth Management opened 29 new positions and closed 7 in Q2 2023.
  • Maripau Wealth Management's portfolio value rose 17% quarter-over-quarter to $112M.

Based on Maripau Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.