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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
-0.55%
1 Year Est. Return
+24.19%
3 Year Est. Return
+63.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.58M
Cap. Flow
+$6.23M
Cap. Flow %
3.75%
Top 10 Hldgs %
78.51%
Holding
51
New
1
Increased
19
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.97M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.41M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.04M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$891K
5
AAPL icon
Apple
AAPL
+$842K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$985K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$831K
3
S icon
SentinelOne
S
+$247K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$202K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$170K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Communication Services 0.99%
3 Financials 0.86%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$839K 0.51%
1,852
-14
-0.8% -$6.46K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$81.9B
$816K 0.49%
16,644
+3,690
+28% +$185K
WMT icon
28
Walmart Inc
WMT
$885B
$610K 0.37%
6,752
-300
-4% -$26K
MRSH
29
Marsh
MRSH
$90.5B
$596K 0.36%
2,805
– –
DIS icon
30
Walt Disney
DIS
$167B
$563K 0.34%
5,052
– –
TSLA icon
31
Tesla
TSLA
$1.23T
$533K 0.32%
1,320
-375
-22% -$121K
NFLX icon
32
Netflix
NFLX
$299B
$493K 0.3%
5,530
-200
-3% -$16.5K
DFSU
33
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$483K 0.29%
12,756
-419
-3% -$16.1K
CSX icon
34
CSX Corp
CSX
$93.4B
$481K 0.29%
14,895
– –
COST icon
35
Costco
COST
$422B
$418K 0.25%
456
– –
ADSK icon
36
Autodesk
ADSK
$49.5B
$384K 0.23%
1,300
– –
PLTR icon
37
Palantir
PLTR
$295B
$368K 0.22%
+4,870
New +$284K
DFSI
38
Dimensional International Sustainability Core 1 ETF
DFSI
$1.14B
$326K 0.2%
9,924
+966
+11% +$32.9K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$317K 0.19%
1,673
– –
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$15.4B
$313K 0.19%
4,814
– –
DFSE
41
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$306K 0.18%
9,245
+52
+0.6% +$1.79K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$270K 0.16%
1,416
-100
-7% -$17.6K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$979B
$269K 0.16%
499
-10
-2% -$5.42K
CAT icon
44
Caterpillar
CAT
$375B
$254K 0.15%
700
– –
FTNT icon
45
Fortinet
FTNT
$119B
$251K 0.15%
2,653
-75
-3% -$6.67K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$247K 0.15%
4,248
+87
+2% +$5.08K
STZ icon
47
Constellation Brands
STZ
$22.2B
$246K 0.15%
1,115
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$239K 0.14%
3,087
+79
+3% +$6.13K
DLB icon
49
Dolby
DLB
$5.51B
$212K 0.13%
2,711
-644
-19% -$49.1K
JOBY icon
50
Joby Aviation
JOBY
$7.03B
$83.9K 0.05%
10,314
– –
1
2
3

Similar funds

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Meritas Wealth Management held 51 positions worth $166M, up 2.8% from $162M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Meritas Wealth Management deployed $6.23M of net new capital in Q4 2024, opening 1 new position and adding to 19 existing holdings. Its largest new stake was Palantir: 4,870 shares worth $368K.

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

On the sell side, the largest reduction was Dimensional US Targeted Value ETF, an estimated $985K trimmed.

  • Meritas Wealth Management's largest Q4 2024 buy was Palantir: 4,870 shares worth $368K.
  • Meritas Wealth Management added most to Avantis US Small Cap Value ETF in Q4 2024, an estimated $1.97M increase.
  • Meritas Wealth Management's biggest Q4 2024 reduction was Dimensional US Targeted Value ETF, cutting an estimated $985K.
  • Meritas Wealth Management fully exited Avantis International Small Cap Value ETF in Q4 2024, selling an estimated $202K.
  • Meritas Wealth Management's ten largest holdings make up 79% of its $166M portfolio in Q4 2024.
  • Meritas Wealth Management opened 1 new position and closed 1 in Q4 2024.
  • Meritas Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $166M.

Based on Meritas Wealth Management's 13F filing for Q4 2024, filed 16 Jan 2025.