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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
-1.67%
1 Year Est. Return
+24.19%
3 Year Est. Return
+63.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.65M
Cap. Flow
-$68.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
84.56%
Holding
44
New
2
Increased
13
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$582K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$552K
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$364K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$296K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
2
AAPL icon
Apple
AAPL
+$389K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$366K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$258K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K

Sector Composition

Rank Sector Weight
1 Technology 16.01%
2 Consumer Staples 0.71%
3 Communication Services 0.62%
4 Industrials 0.6%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$92B
$461K 0.35%
2,421
– –
CSX icon
27
CSX Corp
CSX
$92.3B
$452K 0.35%
14,715
– –
AMZN icon
28
Amazon
AMZN
$3.04T
$435K 0.33%
3,420
-1,286
-27% -$172K
DIS icon
29
Walt Disney
DIS
$170B
$406K 0.31%
5,010
-50
-1% -$4.27K
WMT icon
30
Walmart Inc
WMT
$881B
$370K 0.28%
6,936
-990
-12% -$52.7K
COST icon
31
Costco
COST
$422B
$282K 0.22%
500
-100
-17% -$55.2K
TSLA icon
32
Tesla
TSLA
$1.27T
$281K 0.22%
1,125
-3
-0.3% -$771
STZ icon
33
Constellation Brands
STZ
$22.5B
$280K 0.21%
1,115
-420
-27% -$110K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$276K 0.21%
4,794
+55
+1% +$3.17K
ADSK icon
35
Autodesk
ADSK
$49.7B
$269K 0.21%
1,300
– –
DLB icon
36
Dolby
DLB
$5.54B
$266K 0.2%
3,355
– –
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.5B
$242K 0.19%
4,613
– –
CVX icon
38
Chevron
CVX
$385B
$225K 0.17%
1,333
-96
-7% -$15.5K
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$3.86B
$218K 0.17%
9,734
– –
NFLX icon
40
Netflix
NFLX
$302B
$209K 0.16%
5,530
-10
-0.2% -$424
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.57T
$200K 0.15%
+1,530
New +$198K
JOBY icon
42
Joby Aviation
JOBY
$7.29B
$66.5K 0.05%
10,314
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$518K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$993B
– –
-509
Closed -$207K
1
2

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Axa
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KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
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
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
GCCM
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Meritas Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Meritas Wealth Management held 44 positions worth $131M, down 2% from $133M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Meritas Wealth Management's Q3 2023 filing shows 2 new, 13 increased, 16 reduced and 2 closed positions. Its largest new stake was Avantis US Large Cap Value ETF: 10,190 shares worth $537K. The largest sale was Berkshire Hathaway Class A, an estimated $518K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Meritas Wealth Management's largest Q3 2023 buy was Avantis US Large Cap Value ETF: 10,190 shares worth $537K.
  • Meritas Wealth Management added most to Avantis US Small Cap Value ETF in Q3 2023, an estimated $582K increase.
  • Meritas Wealth Management's biggest Q3 2023 reduction was Apple, cutting an estimated $389K.
  • Meritas Wealth Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $518K.
  • Meritas Wealth Management's ten largest holdings make up 85% of its $131M portfolio in Q3 2023.
  • Meritas Wealth Management opened 2 new positions and closed 2 in Q3 2023.
  • Meritas Wealth Management's portfolio value fell 2% quarter-over-quarter to $131M.

Based on Meritas Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.