Meritas Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.62M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.23M |
| 3 |
Vert Global Sustainable Real Estate ETF
VGSR
|
+$1.1M |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$955K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$676K |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$424K |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$412K |
| 4 |
Merck
MRK
|
+$351K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.88% |
| 2 | Communication Services | 0.98% |
| 3 | Financials | 0.94% |
| 4 | Industrials | 0.79% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$341B
| – | – |
-1,647
| Closed | -$241K |
|
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-2,851
| Closed | -$676K |
|
|
53
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| – | – |
-1,945
| Closed | -$424K |
|
Similar funds
Meritas Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Meritas Wealth Management held 53 positions worth $144M, up 7.7% from $133M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Meritas Wealth Management deployed $5.13M of net new capital in Q1 2024, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Vert Global Sustainable Real Estate ETF: 113,427 shares worth $1.11M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $412K trimmed.
- Meritas Wealth Management's largest Q1 2024 buy was Vert Global Sustainable Real Estate ETF: 113,427 shares worth $1.11M.
- Meritas Wealth Management added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $1.62M increase.
- Meritas Wealth Management's biggest Q1 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $412K.
- Meritas Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2024, selling an estimated $676K.
- Meritas Wealth Management's ten largest holdings make up 79% of its $144M portfolio in Q1 2024.
- Meritas Wealth Management opened 3 new positions and closed 4 in Q1 2024.
- Meritas Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $144M.
Based on Meritas Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.