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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
-0.36%
1 Year Est. Return
+24.19%
3 Year Est. Return
+63.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$1.86M
Cap. Flow
-$569K
Cap. Flow %
-0.4%
Top 10 Hldgs %
78.85%
Holding
49
New
–
Increased
16
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$549K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$462K
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$251K
4
VGSR icon
Vert Global Sustainable Real Estate ETF
VGSR
+$191K
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$126K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$728K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$376K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$271K
4
DFUS
Dimensional US Equity ETF
DFUS
+$261K
5
FTNT icon
Fortinet
FTNT
+$226K

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Communication Services 1.02%
3 Financials 0.94%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$719K 0.51%
3,720
– –
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$81.9B
$626K 0.44%
12,864
+93
+0.7% +$4.53K
MRSH
28
Marsh
MRSH
$90.5B
$584K 0.41%
2,771
– –
DIS icon
29
Walt Disney
DIS
$167B
$502K 0.35%
5,052
– –
CSX icon
30
CSX Corp
CSX
$93.4B
$492K 0.35%
14,715
– –
WMT icon
31
Walmart Inc
WMT
$885B
$457K 0.32%
6,752
-774
-10% -$48.7K
COST icon
32
Costco
COST
$422B
$425K 0.3%
500
– –
NFLX icon
33
Netflix
NFLX
$299B
$376K 0.27%
5,570
+40
+0.7% +$2.5K
TSLA icon
34
Tesla
TSLA
$1.23T
$335K 0.24%
1,695
– –
ADSK icon
35
Autodesk
ADSK
$49.5B
$322K 0.23%
1,300
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$297K 0.21%
1,630
– –
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.4B
$289K 0.2%
4,814
-40
-0.8% -$2.41K
STZ icon
38
Constellation Brands
STZ
$22.2B
$287K 0.2%
1,115
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$266K 0.19%
1,450
+100
+7% +$17K
DLB icon
40
Dolby
DLB
$5.56B
$266K 0.19%
3,355
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$979B
$255K 0.18%
509
– –
DFSU
42
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$243K 0.17%
6,959
-560
-7% -$19K
CVX icon
43
Chevron
CVX
$392B
$236K 0.17%
1,507
+154
+11% +$24.6K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$236K 0.17%
4,063
+18
+0.4% +$1.04K
CAT icon
45
Caterpillar
CAT
$375B
$233K 0.16%
700
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$231K 0.16%
3,008
– –
JOBY icon
47
Joby Aviation
JOBY
$7.03B
$52.6K 0.04%
10,314
– –
FTNT icon
48
Fortinet
FTNT
$119B
– –
-3,303
Closed -$226K
UNH icon
49
UnitedHealth
UNH
$376B
– –
-413
Closed -$204K
1
2

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Meritas Wealth Management held 49 positions worth $142M, down 1.3% from $144M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.1%. Meritas Wealth Management opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

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

  • Meritas Wealth Management added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $549K increase.
  • Meritas Wealth Management's biggest Q2 2024 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $728K.
  • Meritas Wealth Management fully exited Fortinet in Q2 2024, selling an estimated $226K.
  • Meritas Wealth Management's ten largest holdings make up 79% of its $142M portfolio in Q2 2024.
  • Meritas Wealth Management opened 0 new positions and closed 2 in Q2 2024.
  • Meritas Wealth Management's portfolio value fell 1.3% quarter-over-quarter to $142M.

Based on Meritas Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.