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MWM

Meritas Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+24.19%
3 Year Est. Return
+63.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$6.07M
Cap. Flow
+$93.2K
Cap. Flow %
0.07%
Top 10 Hldgs %
84.71%
Holding
45
New
2
Increased
17
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$954K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$836K
3
DFUS
Dimensional US Equity ETF
DFUS
+$445K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$290K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$260K

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$788K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$717K
3
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$537K
4
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$428K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$423K

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Consumer Staples 0.74%
3 Financials 0.68%
4 Industrials 0.61%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82B
$490K 0.39%
10,026
+4,740
+90% +$230K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.37%
1
– –
CSX icon
28
CSX Corp
CSX
$93.4B
$441K 0.35%
14,715
– –
MRSH
29
Marsh
MRSH
$90.5B
$403K 0.32%
2,421
-6
-0.2% -$1K
WMT icon
30
Walmart Inc
WMT
$885B
$390K 0.31%
7,926
– –
COST icon
31
Costco
COST
$422B
$298K 0.23%
600
– –
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.86B
$290K 0.23%
11,801
+3,187
+37% +$80.5K
DLB icon
33
Dolby
DLB
$5.51B
$287K 0.23%
3,355
-891
-21% -$71.9K
ADSK icon
34
Autodesk
ADSK
$49.5B
$271K 0.21%
1,300
– –
STZ icon
35
Constellation Brands
STZ
$22.2B
$252K 0.2%
1,115
– –
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.5B
$243K 0.19%
4,613
– –
TSLA icon
37
Tesla
TSLA
$1.23T
$234K 0.18%
+1,128
New +$197K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$225K 0.18%
3,846
-12,345
-76% -$717K
CVX icon
39
Chevron
CVX
$392B
$225K 0.18%
1,379
+16
+1% +$2.68K
CSCO icon
40
Cisco
CSCO
$457B
$215K 0.17%
+4,116
New +$201K
JOBY icon
41
Joby Aviation
JOBY
$7.03B
$44.8K 0.04%
10,314
– –
DFAR icon
42
Dimensional US Real Estate ETF
DFAR
$1.79B
– –
-19,992
Closed -$423K
DFSU
43
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
– –
-21,537
Closed -$537K
DFSE
44
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$607M
– –
-15,177
Closed -$428K
LDOS icon
45
Leidos
LDOS
$14.5B
– –
-7,493
Closed -$788K
1
2

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KAM
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PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
HFRG
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EBWM
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2
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GCCM
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Meritas Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Meritas Wealth Management held 45 positions worth $127M, up 5% from $121M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Meritas Wealth Management's Q1 2023 filing shows 2 new, 17 increased, 14 reduced and 4 closed positions. Its largest new stake was Cisco: 4,116 shares worth $215K. The largest sale was Leidos, an estimated $788K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • Meritas Wealth Management's largest Q1 2023 buy was Cisco: 4,116 shares worth $215K.
  • Meritas Wealth Management added most to Vanguard Total Bond Market in Q1 2023, an estimated $954K increase.
  • Meritas Wealth Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $717K.
  • Meritas Wealth Management fully exited Leidos in Q1 2023, selling an estimated $788K.
  • Meritas Wealth Management's ten largest holdings make up 85% of its $127M portfolio in Q1 2023.
  • Meritas Wealth Management opened 2 new positions and closed 4 in Q1 2023.
  • Meritas Wealth Management's portfolio value rose 5% quarter-over-quarter to $127M.

Based on Meritas Wealth Management's 13F filing for Q1 2023, filed 5 Sep 2023.