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MWA

Merkkuri Wealth Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
97.86%
Top 10 Hldgs %
46.68%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.75M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.3M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.99%
2 Consumer Discretionary 1.27%
3 Communication Services 1.09%
4 Energy 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
26
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.37M 1.27%
+15,874
New +$1.38M
FDEM icon
27
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$1.37M 1.26%
+53,460
New +$1.36M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.35M 1.24%
+7,898
New +$1.3M
IYJ icon
29
iShares US Industrials ETF
IYJ
$1.98B
$1.34M 1.23%
+11,202
New +$1.37M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.31M 1.2%
+14,135
New +$1.22M
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.3M 1.19%
+22,977
New +$1.26M
IYW icon
32
iShares US Technology ETF
IYW
$23.6B
$1.23M 1.13%
+8,147
New +$1.13M
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.21M 1.12%
+22,871
New +$1.24M
DYNF icon
34
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.12M 1.03%
+23,762
New +$1.06M
AAPL icon
35
Apple
AAPL
$4.54T
$975K 0.9%
+4,640
New +$865K
MSFT icon
36
Microsoft
MSFT
$3.45T
$878K 0.81%
+1,963
New +$829K
HEFA icon
37
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$813K 0.75%
+22,860
New +$802K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$735K 0.68%
+12,327
New +$736K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$683K 0.63%
+3,724
New +$633K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$678K 0.62%
+12,380
New +$677K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$27.5B
$656K 0.6%
+14,226
New +$659K
IAGG icon
42
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$651K 0.6%
+13,034
New +$648K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.1B
$618K 0.57%
+5,800
New +$618K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$579K 0.53%
+2,699
New +$538K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$564K 0.52%
+11,249
New +$563K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49B
$559K 0.51%
+3,070
New +$559K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
$552K 0.51%
+7,200
New +$549K
XOM icon
48
ExxonMobil
XOM
$644B
$550K 0.51%
+4,774
New +$556K
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$547K 0.5%
+14,422
New +$547K
IWL icon
50
iShares Russell Top 200 ETF
IWL
$2.19B
$516K 0.47%
+3,848
New +$492K
1
2
3 4

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FPWM
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GPA
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GWM
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RCWM
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Merkkuri Wealth Advisors's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Merkkuri Wealth Advisors, which disclosed 79 positions worth $109M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 341,907 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Consumer Discretionary and Communication Services.

  • Merkkuri Wealth Advisors's largest Q2 2024 buy was Schwab US Dividend Equity ETF: 341,907 shares worth $8.86M.
  • Merkkuri Wealth Advisors's ten largest holdings make up 47% of its $109M portfolio in Q2 2024.
  • Merkkuri Wealth Advisors disclosed 79 positions in Q2 2024, its first 13F filing on record.

Based on Merkkuri Wealth Advisors's 13F filing for Q2 2024, filed 23 Oct 2024.