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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
+8.75%
1 Year Est. Return
+14.76%
3 Year Est. Return
+45.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.31M
Cap. Flow
-$2.73M
Cap. Flow %
-2.37%
Top 10 Hldgs %
48.16%
Holding
124
New
23
Increased
23
Reduced
62
Closed
15

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.43M
2
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.01M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$906K
4
OEF icon
iShares S&P 100 ETF
OEF
+$830K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$479K

Top Sells

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$1.46M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$971K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$783K
4
AAPL icon
Apple
AAPL
+$670K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$596K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Consumer Discretionary 1.29%
3 Communication Services 1.1%
4 Financials 0.75%
5 Industrials 0.58%
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
$14.4M 12.56%
558,073
+40,720
+8% +$1.01M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$9.13M 7.94%
19,118
+861
+5% +$385K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.87M 7.71%
158,696
-348
-0.2% -$18.2K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.47M 3.89%
30,373
+850
+3% +$118K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.11M 3.58%
89,272
-4,773
-5% -$211K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.28M 2.85%
62,942
-10,214
-14% -$505K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.21M 2.79%
32,482
-8,669
-21% -$783K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.86M 2.48%
59,655
+494
+0.8% +$22.1K
VUG icon
9
Vanguard Growth ETF
VUG
$216B
$2.65M 2.31%
51,186
-702
-1% -$33.9K
MBB icon
10
iShares MBS ETF
MBB
$39B
$2.37M 2.06%
25,158
-1,368
-5% -$123K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.23M 1.94%
23,074
-10,835
-32% -$971K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$2.16M 1.88%
14,439
-41
-0.3% -$5.77K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.1M 1.82%
41,479
-5,304
-11% -$257K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.81M 1.58%
77,788
-15,708
-17% -$351K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.81M 1.57%
17,221
-762
-4% -$74.6K
IAUM icon
16
iShares Gold Trust Micro
IAUM
$6.36B
$1.79M 1.56%
86,985
-20,556
-19% -$406K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$1.49M 1.29%
30,103
-1,223
-4% -$59.5K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.42M 1.24%
28,167
-1,263
-4% -$63.9K
JUCY icon
19
Aptus Enhanced Yield ETF
JUCY
$317M
$1.4M 1.22%
+59,270
New +$1.43M
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.37M 1.19%
17,826
-791
-4% -$59.9K
IYW icon
21
iShares US Technology ETF
IYW
$23.7B
$1.34M 1.17%
10,927
+1,947
+22% +$221K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.29M 1.12%
2,714
-200
-7% -$89.1K
QQQ icon
23
Invesco QQQ Trust
QQQ
$455B
$1.14M 0.99%
2,788
-1,105
-28% -$419K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.12M 0.98%
2,990
+426
+17% +$152K
AAPL icon
25
Apple
AAPL
$4.89T
$1.12M 0.97%
5,792
-3,629
-39% -$670K
1
2 3 4 5

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Maripau Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Maripau Wealth Management held 124 positions worth $115M, up 5.8% from $109M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Maripau Wealth Management's Q4 2023 filing shows 23 new, 23 increased, 62 reduced and 15 closed positions. Its largest new stake was Aptus Enhanced Yield ETF: 59,270 shares worth $1.4M. The largest sale was RPAR Risk Parity ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Maripau Wealth Management's largest Q4 2023 buy was Aptus Enhanced Yield ETF: 59,270 shares worth $1.4M.
  • Maripau Wealth Management added most to Pacer Swan SOS Fund of Funds ETF in Q4 2023, an estimated $1.01M increase.
  • Maripau Wealth Management's biggest Q4 2023 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $971K.
  • Maripau Wealth Management fully exited RPAR Risk Parity ETF in Q4 2023, selling an estimated $1.46M.
  • Maripau Wealth Management's ten largest holdings make up 48% of its $115M portfolio in Q4 2023.
  • Maripau Wealth Management opened 23 new positions and closed 15 in Q4 2023.
  • Maripau Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $115M.

Based on Maripau Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.