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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
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$511K 0.47%
+7,866
New +$509K
MBB icon
52
iShares MBS ETF
MBB
$38.9B
$504K 0.46%
+5,485
New +$500K
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$502K 0.46%
+10,439
New +$501K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$501K 0.46%
+2,746
New +$463K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$446K 0.41%
+6,184
New +$411K
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$438K 0.4%
+7,404
New +$426K
UCON icon
57
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$420K 0.39%
+17,182
New +$419K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$396K 0.36%
+3,504
New +$369K
FSIG icon
59
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$388K 0.36%
+20,711
New +$388K
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$373K 0.34%
+16,374
New +$371K
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$13.9B
$369K 0.34%
+9,962
New +$381K
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$364K 0.34%
+4,557
New +$362K
NVDA icon
63
NVIDIA
NVDA
$4.86T
$314K 0.29%
+712
New +$72K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
$293K 0.27%
+3,737
New +$296K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$979B
$291K 0.27%
+581
New +$280K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$281K 0.26%
+3,343
New +$275K
HYLS icon
67
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$280K 0.26%
+6,891
New +$280K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$273K 0.25%
+1,270
New +$275K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$264K 0.24%
+2,876
New +$262K
PDO
70
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$253K 0.23%
+19,070
New +$250K
FTSL icon
71
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$250K 0.23%
+5,442
New +$251K
PDI icon
72
PIMCO Dynamic Income Fund
PDI
$7.39B
$247K 0.23%
+13,138
New +$251K
PCEF icon
73
Invesco CEF Income Composite ETF
PCEF
$801M
$246K 0.23%
+13,049
New +$241K
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$245K 0.23%
+2,612
New +$230K
IGV icon
75
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$237K 0.22%
+2,731
New +$224K
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.