We are live on ! Find out more
MWM

Meritas Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+15.79%
1 Year Est. Return
+24.19%
3 Year Est. Return
+63.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.83M
Cap. Flow
-$13.9M
Cap. Flow %
-10.43%
Top 10 Hldgs %
80.33%
Holding
52
New
10
Increased
16
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.31M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.28M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$743K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$630K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.69M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.47M
3
AAPL icon
Apple
AAPL
+$2.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 0.96%
3 Consumer Staples 0.91%
4 Industrials 0.81%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$574K 0.43%
3,780
+360
+11% +$50.5K
MRSH
27
Marsh
MRSH
$90.5B
$525K 0.39%
2,771
+350
+14% +$67.6K
CSX icon
28
CSX Corp
CSX
$93.4B
$510K 0.38%
14,715
– –
DIHP icon
29
Dimensional International High Profitability ETF
DIHP
$6.33B
$477K 0.36%
+18,596
New +$444K
DIS icon
30
Walt Disney
DIS
$167B
$456K 0.34%
5,052
+42
+0.8% +$3.7K
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$424K 0.32%
+1,945
New +$398K
WMT icon
32
Walmart Inc
WMT
$885B
$364K 0.27%
6,936
– –
MRK icon
33
Merck
MRK
$322B
$351K 0.26%
+3,222
New +$334K
COST icon
34
Costco
COST
$422B
$337K 0.25%
510
+10
+2% +$5.93K
ADSK icon
35
Autodesk
ADSK
$49.5B
$317K 0.24%
1,300
– –
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.4B
$289K 0.22%
4,854
+241
+5% +$12.9K
DLB icon
37
Dolby
DLB
$5.51B
$289K 0.22%
3,355
– –
TSLA icon
38
Tesla
TSLA
$1.23T
$280K 0.21%
1,125
– –
STZ icon
39
Constellation Brands
STZ
$22.2B
$270K 0.2%
1,115
– –
NFLX icon
40
Netflix
NFLX
$299B
$269K 0.2%
5,530
– –
PG icon
41
Procter & Gamble
PG
$336B
$241K 0.18%
+1,647
New +$244K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$234K 0.18%
4,019
-775
-16% -$44.8K
DFSU
43
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$234K 0.18%
+7,519
New +$217K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.7B
$232K 0.17%
3,008
-9,047
-75% -$685K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$228K 0.17%
1,630
+100
+7% +$13.4K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$979B
$222K 0.17%
+509
New +$208K
UNH icon
47
UnitedHealth
UNH
$376B
$221K 0.17%
+419
New +$223K
CAT icon
48
Caterpillar
CAT
$375B
$207K 0.16%
+700
New +$182K
CVX icon
49
Chevron
CVX
$392B
$202K 0.15%
1,353
+20
+2% +$3.02K
JOBY icon
50
Joby Aviation
JOBY
$7.03B
$68.6K 0.05%
10,314
– –
1
2
3

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
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
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

Meritas Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Meritas Wealth Management held 52 positions worth $133M, up 2.2% from $131M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Meritas Wealth Management withdrew a net $13.9M in Q4 2023, closing 2 positions and reducing 12 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Meritas Wealth Management opened a new position in Berkshire Hathaway Class B worth $755K.

  • Meritas Wealth Management's largest Q4 2023 buy was Berkshire Hathaway Class B: 2,118 shares worth $755K.
  • Meritas Wealth Management added most to Dimensional Global Real Estate ETF in Q4 2023, an estimated $1.31M increase.
  • Meritas Wealth Management's biggest Q4 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $7.69M.
  • Meritas Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q4 2023, selling an estimated $1.32M.
  • Meritas Wealth Management's ten largest holdings make up 80% of its $133M portfolio in Q4 2023.
  • Meritas Wealth Management opened 10 new positions and closed 2 in Q4 2023.
  • Meritas Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $133M.

Based on Meritas Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.