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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
CVX icon
51
Chevron
CVX
$379B
– –
-1,507
Closed -$236K
1 2
3

Similar funds

CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
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
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
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.