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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
-0.55%
1 Year Est. Return
+19.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$291K
Cap. Flow
+$4.64M
Cap. Flow %
3.67%
Top 10 Hldgs %
45.7%
Holding
86
New
3
Increased
47
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.92M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$475K
4
MSTR icon
Strategy Inc
MSTR
+$401K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$396K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$641K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$457K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$395K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$389K

Sector Composition

Rank Sector Weight
1 Technology 2.33%
2 Consumer Discretionary 1.27%
3 Communication Services 1.01%
4 Energy 0.41%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
26
iShares US Healthcare ETF
IYH
$3.44B
$1.62M 1.28%
27,822
-401
-1% -$24.8K
AMZN icon
27
Amazon
AMZN
$3.06T
$1.61M 1.27%
7,343
-46
-0.6% -$9.41K
FDEM icon
28
Fidelity Emerging Markets Multifactor ETF
FDEM
$570M
$1.55M 1.23%
61,534
+503
+0.8% +$13.2K
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.6B
$1.51M 1.19%
23,726
-1,339
-5% -$84K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.49M 1.18%
16,082
+208
+1% +$20K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.43M 1.13%
15,748
+37
+0.2% +$3.48K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.28M 1.01%
13,268
-6,449
-33% -$641K
IYW icon
33
iShares US Technology ETF
IYW
$24.1B
$1.28M 1.01%
8,023
+17
+0.2% +$2.69K
AAPL icon
34
Apple
AAPL
$4.47T
$1.22M 0.96%
4,862
+31
+0.6% +$7.31K
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$27.4B
$988K 0.78%
19,007
+2,975
+19% +$157K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.1B
$922K 0.73%
4,833
+724
+18% +$144K
MSFT icon
37
Microsoft
MSFT
$3.62T
$922K 0.73%
2,187
-46
-2% -$19.6K
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$888K 0.7%
6,891
-3,002
-30% -$389K
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$871K 0.69%
17,449
+2,116
+14% +$109K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$810K 0.64%
14,611
+2,756
+23% +$162K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.5B
$725K 0.57%
9,378
+907
+11% +$70.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.59T
$713K 0.56%
3,742
+7
+0.2% +$1.24K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$701K 0.55%
30,864
+6,546
+27% +$151K
MUB icon
44
iShares National Muni Bond ETF
MUB
$45.2B
$690K 0.55%
6,476
+509
+9% +$54.7K
MBB icon
45
iShares MBS ETF
MBB
$38.8B
$648K 0.51%
7,069
+732
+12% +$68.2K
IWY icon
46
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$636K 0.5%
2,705
+3
+0.1% +$689
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$631K 0.5%
18,145
-691
-4% -$24.3K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$616K 0.49%
10,410
-1,664
-14% -$102K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$579K 0.46%
11,558
+107
+0.9% +$5.41K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.59T
$569K 0.45%
3,006
-15
-0.5% -$2.63K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Merkkuri Wealth Advisors held 86 positions worth $126M, down 0.23% from $127M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Merkkuri Wealth Advisors deployed $4.64M of net new capital in Q4 2024, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Strategy Inc: 1,331 shares worth $385K.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.64M trimmed.

  • Merkkuri Wealth Advisors's largest Q4 2024 buy was Strategy Inc: 1,331 shares worth $385K.
  • Merkkuri Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $2.92M increase.
  • Merkkuri Wealth Advisors's biggest Q4 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.64M.
  • Merkkuri Wealth Advisors fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2024, selling an estimated $219K.
  • Merkkuri Wealth Advisors's ten largest holdings make up 46% of its $126M portfolio in Q4 2024.
  • Merkkuri Wealth Advisors opened 3 new positions and closed 2 in Q4 2024.
  • Merkkuri Wealth Advisors's portfolio value fell 0.23% quarter-over-quarter to $126M.

Based on Merkkuri Wealth Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.