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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
+4.96%
1 Year Est. Return
+24.19%
3 Year Est. Return
+63.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.03M
(+4.7%)
Cap. Flow
+$215K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
84.11%
Holding
43
New
2
Increased
15
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$554K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$245K |
| 3 |
Vanguard Total Bond Market
BND
|
+$227K |
| 4 |
Netflix
NFLX
|
+$204K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.01M |
| 2 |
Cisco
CSCO
|
+$215K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$119K |
| 4 |
SentinelOne
S
|
+$70K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$62.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.53% |
| 2 | Consumer Staples | 0.84% |
| 3 | Financials | 0.73% |
| 4 | Consumer Discretionary | 0.68% |
| 5 | Industrials | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.1T
| $518K | 0.39% |
1
| – | – |
|
27
CSX Corp
CSX
$93.4B
| $502K | 0.38% |
14,715
| – | – |
|
|
MRSH
28
Marsh
MRSH
$90.5B
| $455K | 0.34% |
2,421
| – | – |
|
29
Walt Disney
DIS
$167B
| $452K | 0.34% |
5,060
+50
| +1% | +$4.74K |
|
30
Walmart Inc
WMT
$885B
| $415K | 0.31% |
7,926
| – | – |
|
31
Constellation Brands
STZ
$22.2B
| $378K | 0.28% |
1,535
+420
| +38% | +$98.3K |
|
32
Costco
COST
$422B
| $323K | 0.24% |
600
| – | – |
|
33
Tesla
TSLA
$1.23T
| $295K | 0.22% |
1,128
| – | – |
|
34
Dolby
DLB
$5.56B
| $281K | 0.21% |
3,355
| – | – |
|
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $274K | 0.21% |
4,739
+893
| +23% | +$52K |
|
36
Autodesk
ADSK
$49.5B
| $266K | 0.2% |
1,300
| – | – |
|
37
Dimensional US Small Cap ETF
DFAS
$15.4B
| $253K | 0.19% |
4,613
| – | – |
|
|
38
Netflix
NFLX
$299B
| $244K | 0.18% |
+5,540
| New | +$204K |
|
39
Dimensional Global Real Estate ETF
DFGR
$3.85B
| $237K | 0.18% |
9,734
-2,067
| -18% | -$50.3K |
|
40
Chevron
CVX
$392B
| $225K | 0.17% |
1,429
+50
| +4% | +$8.02K |
|
|
41
Vanguard S&P 500 ETF
VOO
$979B
| $207K | 0.16% |
+509
| New | +$196K |
|
42
Joby Aviation
JOBY
$7.03B
| $106K | 0.08% |
10,314
| – | – |
|
|
43
Cisco
CSCO
$457B
| – | – |
-4,116
| Closed | -$215K |
|
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GCCM
Meritas Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Meritas Wealth Management held 43 positions worth $133M, up 4.7% from $127M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Meritas Wealth Management's Q2 2023 filing shows 2 new, 15 increased, 10 reduced and 1 closed positions. Its largest new stake was Netflix: 5,540 shares worth $244K. The largest sale was Apple, an estimated $1.01M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Financials.
- Meritas Wealth Management's largest Q2 2023 buy was Netflix: 5,540 shares worth $244K.
- Meritas Wealth Management added most to Dimensional US Targeted Value ETF in Q2 2023, an estimated $554K increase.
- Meritas Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $1.01M.
- Meritas Wealth Management fully exited Cisco in Q2 2023, selling an estimated $215K.
- Meritas Wealth Management's ten largest holdings make up 84% of its $133M portfolio in Q2 2023.
- Meritas Wealth Management opened 2 new positions and closed 1 in Q2 2023.
- Meritas Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $133M.
Based on Meritas Wealth Management's 13F filing for Q2 2023, filed 5 Sep 2023.