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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
+7.54%
1 Year Est. Return
+24.19%
3 Year Est. Return
+63.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$19.8M
Cap. Flow
+$9.03M
Cap. Flow %
5.59%
Top 10 Hldgs %
78.59%
Holding
51
New
4
Increased
25
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.07M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.05M
3
DFUS
Dimensional US Equity ETF
DFUS
+$966K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$815K
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$814K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$236K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$148K
3
ORCL icon
Oracle
ORCL
+$41.4K
4
COST icon
Costco
COST
+$38.2K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$37K

Sector Composition

Rank Sector Weight
1 Technology 16.7%
2 Financials 0.92%
3 Communication Services 0.88%
4 Consumer Staples 0.78%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3.06T
$741K 0.46%
3,976
+256
+7% +$46.7K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82B
$651K 0.4%
12,954
+90
+0.7% +$4.47K
MRSH
28
Marsh
MRSH
$91.2B
$626K 0.39%
2,805
+34
+1% +$7.55K
WMT icon
29
Walmart Inc
WMT
$878B
$569K 0.35%
7,052
+300
+4% +$22K
CSX icon
30
CSX Corp
CSX
$92.5B
$514K 0.32%
14,895
+180
+1% +$6.11K
DFSU
31
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$490K 0.3%
13,175
+6,216
+89% +$222K
DIS icon
32
Walt Disney
DIS
$169B
$486K 0.3%
5,052
– –
TSLA icon
33
Tesla
TSLA
$1.28T
$443K 0.27%
1,695
– –
NFLX icon
34
Netflix
NFLX
$303B
$406K 0.25%
5,730
+160
+3% +$10.7K
COST icon
35
Costco
COST
$421B
$404K 0.25%
456
-44
-9% -$38.2K
ADSK icon
36
Autodesk
ADSK
$49.8B
$358K 0.22%
1,300
– –
DFSE
37
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$602M
$326K 0.2%
+9,193
New +$311K
DFSI
38
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$320K 0.2%
+8,958
New +$306K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.5B
$312K 0.19%
4,814
– –
STZ icon
40
Constellation Brands
STZ
$22.4B
$287K 0.18%
1,115
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.58T
$277K 0.17%
1,673
+43
+3% +$7.21K
CAT icon
42
Caterpillar
CAT
$380B
$274K 0.17%
700
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$991B
$269K 0.17%
509
– –
DLB icon
44
Dolby
DLB
$5.58B
$257K 0.16%
3,355
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.58T
$253K 0.16%
1,516
+66
+5% +$11.2K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$246K 0.15%
4,161
+98
+2% +$5.74K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.5B
$237K 0.15%
3,008
– –
FTNT icon
48
Fortinet
FTNT
$119B
$212K 0.13%
+2,728
New +$186K
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$19B
$202K 0.12%
+2,856
New +$192K
JOBY icon
50
Joby Aviation
JOBY
$7.3B
$51.9K 0.03%
10,314
– –
1
2
3

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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
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return

Meritas Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Meritas Wealth Management held 51 positions worth $162M, up 14% from $142M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Meritas Wealth Management deployed $9.03M of net new capital in Q3 2024, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional Emerging Markets Sustainability Core 1 ETF: 9,193 shares worth $326K.

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

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $148K trimmed.

  • Meritas Wealth Management's largest Q3 2024 buy was Dimensional Emerging Markets Sustainability Core 1 ETF: 9,193 shares worth $326K.
  • Meritas Wealth Management added most to Avantis US Large Cap Value ETF in Q3 2024, an estimated $2.07M increase.
  • Meritas Wealth Management's biggest Q3 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $148K.
  • Meritas Wealth Management fully exited Chevron in Q3 2024, selling an estimated $236K.
  • Meritas Wealth Management's ten largest holdings make up 79% of its $162M portfolio in Q3 2024.
  • Meritas Wealth Management opened 4 new positions and closed 1 in Q3 2024.
  • Meritas Wealth Management's portfolio value rose 14% quarter-over-quarter to $162M.

Based on Meritas Wealth Management's 13F filing for Q3 2024, filed 3 Oct 2024.