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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
+15.79%
1 Year Est. Return
+24.19%
3 Year Est. Return
+63.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.83M
Cap. Flow
-$13.9M
Cap. Flow %
-10.43%
Top 10 Hldgs %
80.33%
Holding
52
New
10
Increased
16
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.31M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.28M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.24M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$743K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$630K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$7.69M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$7.47M
3
AAPL icon
Apple
AAPL
+$2.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.32M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Financials 0.96%
3 Consumer Staples 0.91%
4 Industrials 0.81%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-18,288
Closed -$1.32M
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,658
Closed -$587K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Meritas Wealth Management held 52 positions worth $133M, up 2.2% from $131M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Meritas Wealth Management withdrew a net $13.9M in Q4 2023, closing 2 positions and reducing 12 holdings. Its most notable exit was Vanguard Intermediate-Term Bond ETF, an estimated $1.32M position sold in full.

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

Against the trend, Meritas Wealth Management opened a new position in Berkshire Hathaway Class B worth $755K.

  • Meritas Wealth Management's largest Q4 2023 buy was Berkshire Hathaway Class B: 2,118 shares worth $755K.
  • Meritas Wealth Management added most to Dimensional Global Real Estate ETF in Q4 2023, an estimated $1.31M increase.
  • Meritas Wealth Management's biggest Q4 2023 reduction was Dimensional US Targeted Value ETF, cutting an estimated $7.69M.
  • Meritas Wealth Management fully exited Vanguard Intermediate-Term Bond ETF in Q4 2023, selling an estimated $1.32M.
  • Meritas Wealth Management's ten largest holdings make up 80% of its $133M portfolio in Q4 2023.
  • Meritas Wealth Management opened 10 new positions and closed 2 in Q4 2023.
  • Meritas Wealth Management's portfolio value rose 2.2% quarter-over-quarter to $133M.

Based on Meritas Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.