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
-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 Miscellaneous 78.85%
2 Technology 16.73%
3 Communication Services 1.02%
4 Financials 0.94%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.73T
$719K 0.51%
3,720
– –
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.4B
$626K 0.44%
12,864
+93
+0.7% +$4.53K
MRSH
28
Marsh
MRSH
$84.4B
$584K 0.41%
2,771
– –
DIS icon
29
Walt Disney
DIS
$188B
$502K 0.35%
5,052
– –
CSX icon
30
CSX Corp
CSX
$90.6B
$492K 0.35%
14,715
– –
WMT icon
31
Walmart Inc
WMT
$865B
$457K 0.32%
6,752
-774
-10% -$48.7K
COST icon
32
Costco
COST
$401B
$425K 0.3%
500
– –
NFLX icon
33
Netflix
NFLX
$334B
$376K 0.27%
5,570
+40
+0.7% +$2.5K
TSLA icon
34
Tesla
TSLA
$1.42T
$335K 0.24%
1,695
– –
ADSK icon
35
Autodesk
ADSK
$47.8B
$322K 0.23%
1,300
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.27T
$297K 0.21%
1,630
– –
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.3B
$289K 0.2%
4,814
-40
-0.8% -$2.41K
STZ icon
38
Constellation Brands
STZ
$20.9B
$287K 0.2%
1,115
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.23T
$266K 0.19%
1,450
+100
+7% +$17K
DLB icon
40
Dolby
DLB
$5.8B
$266K 0.19%
3,355
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.04T
$255K 0.18%
509
– –
DFSU
42
Dimensional US Sustainability Core 1 ETF
DFSU
$2.34B
$243K 0.17%
6,959
-560
-7% -$19K
CVX icon
43
Chevron
CVX
$416B
$236K 0.17%
1,507
+154
+11% +$24.6K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$236K 0.17%
4,063
+18
+0.4% +$1.04K
CAT icon
45
Caterpillar
CAT
$360B
$233K 0.16%
700
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$46.2B
$231K 0.16%
3,008
– –
JOBY icon
47
Joby Aviation
JOBY
$6.26B
$52.6K 0.04%
10,314
– –
FTNT icon
48
Fortinet
FTNT
$125B
– –
-3,303
Closed -$226K
UNH icon
49
UnitedHealth
UNH
$344B
– –
-413
Closed -$204K
1
2

Similar funds

VPWA
Vestia Personal Wealth Advisors Fort Wayne, Indiana $256M AUM 24.11% 1-Year Est. Return
BFF
Byrne Financial Freedom Franklin, Massachusetts $256M AUM 55.23% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $256M AUM 1.13% 1-Year Est. Return
MPCL
My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return
WMS
Wealth Management Strategies Pittsburgh, Pennsylvania $256M AUM 17.41% 1-Year Est. Return
YWM
Yoder Wealth Management Walnut Creek, California $256M AUM 23.47% 1-Year Est. Return
KWM
Kiker Wealth Management Jasper, Georgia $256M AUM 28.91% 1-Year Est. Return

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 Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Communication Services.

  • 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.