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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
+4.44%
1 Year Est. Return
+24.19%
3 Year Est. Return
+63.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.3M
Cap. Flow
+$5.13M
Cap. Flow %
3.57%
Top 10 Hldgs %
79.25%
Holding
53
New
3
Increased
15
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.62M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.23M
3
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$1.1M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$955K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$854K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$676K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$424K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$412K
4
MRK icon
Merck
MRK
+$351K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$294K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Communication Services 0.98%
3 Financials 0.94%
4 Industrials 0.79%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$671K 0.47%
3,720
-60
-2% -$10K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82B
$628K 0.44%
12,771
+549
+4% +$26.8K
DIS icon
28
Walt Disney
DIS
$170B
$618K 0.43%
5,052
– –
MRSH
29
Marsh
MRSH
$92B
$571K 0.4%
2,771
– –
CSX icon
30
CSX Corp
CSX
$92.3B
$545K 0.38%
14,715
– –
WMT icon
31
Walmart Inc
WMT
$881B
$453K 0.32%
7,526
+590
+9% +$33.8K
COST icon
32
Costco
COST
$423B
$366K 0.26%
500
-10
-2% -$7.14K
ADSK icon
33
Autodesk
ADSK
$49.6B
$339K 0.24%
1,300
– –
NFLX icon
34
Netflix
NFLX
$305B
$336K 0.23%
5,530
– –
STZ icon
35
Constellation Brands
STZ
$22.4B
$303K 0.21%
1,115
– –
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.5B
$303K 0.21%
4,854
– –
TSLA icon
37
Tesla
TSLA
$1.27T
$298K 0.21%
1,695
+570
+51% +$111K
DLB icon
38
Dolby
DLB
$5.59B
$281K 0.2%
3,355
– –
DFSU
39
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$259K 0.18%
7,519
– –
CAT icon
40
Caterpillar
CAT
$382B
$257K 0.18%
700
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.57T
$246K 0.17%
1,630
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$993B
$245K 0.17%
509
– –
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$235K 0.16%
4,045
+26
+0.6% +$1.51K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$231K 0.16%
3,008
– –
FTNT icon
45
Fortinet
FTNT
$120B
$226K 0.16%
+3,303
New +$220K
CVX icon
46
Chevron
CVX
$385B
$213K 0.15%
1,353
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.56T
$206K 0.14%
+1,350
New +$195K
UNH icon
48
UnitedHealth
UNH
$377B
$204K 0.14%
413
-6
-1% -$3.05K
JOBY icon
49
Joby Aviation
JOBY
$7.26B
$55.3K 0.04%
10,314
– –
MRK icon
50
Merck
MRK
$316B
– –
-3,222
Closed -$351K
1
2
3

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KAM
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PHAM
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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 2024 Portfolio in Review

As of Q1 2024, Meritas Wealth Management held 53 positions worth $144M, up 7.7% from $133M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Meritas Wealth Management deployed $5.13M of net new capital in Q1 2024, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Vert Global Sustainable Real Estate ETF: 113,427 shares worth $1.11M.

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

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $412K trimmed.

  • Meritas Wealth Management's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 113,427 shares worth $1.11M.
  • Meritas Wealth Management added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $1.62M increase.
  • Meritas Wealth Management's biggest Q1 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $412K.
  • Meritas Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2024, selling an estimated $676K.
  • Meritas Wealth Management's ten largest holdings make up 79% of its $144M portfolio in Q1 2024.
  • Meritas Wealth Management opened 3 new positions and closed 4 in Q1 2024.
  • Meritas Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $144M.

Based on Meritas Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.