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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
-3.65%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$3.66M
Cap. Flow
+$604K
Cap. Flow %
0.56%
Top 10 Hldgs %
47.32%
Holding
116
New
16
Increased
34
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.49M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.44M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$895K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$812K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$743K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.25M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
4
IYW icon
iShares US Technology ETF
IYW
+$871K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$755K

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Consumer Discretionary 1.16%
3 Financials 0.82%
4 Communication Services 0.74%
5 Energy 0.3%
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
$12.5M 11.51%
517,353
+12,699
+3% +$310K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$7.99M 7.35%
159,044
+27,441
+21% +$1.44M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$7.84M 7.21%
18,257
+1,394
+8% +$624K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.11M 3.78%
94,045
-5,601
-6% -$250K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.89M 3.58%
29,523
-5,055
-15% -$690K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.65M 3.36%
41,151
+9,312
+29% +$895K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.58M 3.29%
73,156
+16,391
+29% +$812K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.93M 2.69%
33,909
-4,972
-13% -$458K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.59M 2.38%
59,161
-808
-1% -$37K
MBB icon
10
iShares MBS ETF
MBB
$39B
$2.36M 2.17%
26,526
-5,998
-18% -$548K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$2.35M 2.17%
51,888
-2,136
-4% -$101K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.23M 2.05%
46,783
-20,609
-31% -$1.02M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.07M 1.9%
93,496
+1,050
+1% +$23.8K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$2M 1.84%
14,480
-541
-4% -$77.5K
IAUM icon
15
iShares Gold Trust Micro
IAUM
$6.36B
$1.98M 1.83%
107,541
-5,077
-5% -$97.7K
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.69M 1.55%
17,983
-12,518
-41% -$1.23M
AAPL icon
17
Apple
AAPL
$4.89T
$1.61M 1.48%
9,421
+3,960
+73% +$726K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$1.5M 1.38%
31,326
-647
-2% -$31.3K
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.49M 1.37%
+29,430
New +$1.49M
RPAR icon
20
RPAR Risk Parity ETF
RPAR
$573M
$1.46M 1.34%
83,105
-1,423
-2% -$26.6K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.4M 1.29%
18,617
-68
-0.4% -$5.13K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$1.39M 1.28%
3,893
+235
+6% +$87.1K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$1.29M 1.18%
3,280
+190
+6% +$77.7K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.25M 1.15%
2,914
+470
+19% +$209K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.19M 1.09%
16,386
-4,084
-20% -$305K
1
2 3 4 5

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Maripau Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Maripau Wealth Management held 116 positions worth $109M, down 3.3% from $112M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Maripau Wealth Management's Q3 2023 filing shows 16 new, 34 increased, 49 reduced and 15 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 29,430 shares worth $1.49M. The largest sale was iShares US Treasury Bond ETF, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Maripau Wealth Management's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 29,430 shares worth $1.49M.
  • Maripau Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $1.44M increase.
  • Maripau Wealth Management's biggest Q3 2023 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.25M.
  • Maripau Wealth Management fully exited Exchange Listed Funds Trust ETC Cabana Target Beta ETF in Q3 2023, selling an estimated $742K.
  • Maripau Wealth Management's ten largest holdings make up 47% of its $109M portfolio in Q3 2023.
  • Maripau Wealth Management opened 16 new positions and closed 15 in Q3 2023.
  • Maripau Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $109M.

Based on Maripau Wealth Management's 13F filing for Q3 2023, filed 15 Nov 2023.