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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
+5.05%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$18M
Cap. Flow
+$9.01M
Cap. Flow %
7.11%
Top 10 Hldgs %
44.17%
Holding
83
New
4
Increased
61
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$705K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$699K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$637K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$595K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$520K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$810K
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$535K
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$140K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.6K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$60.9K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Consumer Discretionary 1.09%
3 Communication Services 0.89%
4 Energy 0.45%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.67M 1.32%
17,456
+3,321
+23% +$307K
FDEM icon
27
Fidelity Emerging Markets Multifactor ETF
FDEM
$574M
$1.65M 1.3%
61,031
+7,571
+14% +$196K
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.57M 1.24%
14,589
-152
-1% -$15.8K
MOAT icon
29
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.54M 1.21%
15,874
– –
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$1.53M 1.21%
31,007
+7,245
+30% +$345K
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$1.48M 1.17%
25,065
+2,088
+9% +$119K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.44M 1.14%
15,711
+38
+0.2% +$3.4K
AMZN icon
33
Amazon
AMZN
$3.06T
$1.38M 1.09%
7,389
+225
+3% +$41.1K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.25M 0.99%
9,893
-4,405
-31% -$535K
IYW icon
35
iShares US Technology ETF
IYW
$24.1B
$1.21M 0.96%
8,006
-141
-2% -$20.7K
AAPL icon
36
Apple
AAPL
$4.46T
$1.13M 0.89%
4,831
+191
+4% +$42.7K
MSFT icon
37
Microsoft
MSFT
$3.62T
$961K 0.76%
2,233
+270
+14% +$115K
GLDM icon
38
SPDR Gold MiniShares Trust
GLDM
$27.5B
$836K 0.66%
16,032
+1,806
+13% +$88.7K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$49.3B
$810K 0.64%
4,109
+1,039
+34% +$197K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$795K 0.63%
15,333
+2,299
+18% +$118K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$734K 0.58%
12,263
-64
-0.5% -$3.83K
EMXC icon
42
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$724K 0.57%
11,855
+4,451
+60% +$267K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$715K 0.56%
12,074
-306
-2% -$17.4K
HEFA icon
44
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$667K 0.53%
18,836
-4,024
-18% -$140K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$667K 0.53%
8,471
+1,271
+18% +$99K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.2B
$648K 0.51%
5,967
+167
+3% +$18K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.56T
$625K 0.49%
3,735
+11
+0.3% +$1.86K
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$608K 0.48%
14,501
+79
+0.5% +$3.19K
MBB icon
49
iShares MBS ETF
MBB
$38.8B
$607K 0.48%
6,337
+852
+16% +$80.5K
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$595K 0.47%
2,702
+3
+0.1% +$638
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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SWMG
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Merkkuri Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Merkkuri Wealth Advisors held 83 positions worth $127M, up 17% from $109M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Merkkuri Wealth Advisors deployed $9.01M of net new capital in Q3 2024, opening 4 new positions and adding to 61 existing holdings. Its largest new stake was Ares Capital: 15,116 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $810K trimmed.

  • Merkkuri Wealth Advisors's largest Q3 2024 buy was Ares Capital: 15,116 shares worth $317K.
  • Merkkuri Wealth Advisors added most to Fidelity Total Bond ETF in Q3 2024, an estimated $705K increase.
  • Merkkuri Wealth Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $810K.
  • Merkkuri Wealth Advisors's ten largest holdings make up 44% of its $127M portfolio in Q3 2024.
  • Merkkuri Wealth Advisors opened 4 new positions and closed 0 in Q3 2024.
  • Merkkuri Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $127M.

Based on Merkkuri Wealth Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.