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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
PDI icon
51
PIMCO Dynamic Income Fund
PDI
$7.41B
$590K 0.47%
29,119
+15,981
+122% +$306K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$585K 0.46%
11,451
+202
+2% +$10.2K
SCHZ icon
53
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$578K 0.46%
24,318
+7,944
+49% +$186K
XOM icon
54
ExxonMobil
XOM
$630B
$573K 0.45%
4,891
+117
+2% +$13.5K
SPLV icon
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$567K 0.45%
7,901
+35
+0.4% +$2.4K
IWL icon
56
iShares Russell Top 200 ETF
IWL
$2.28B
$542K 0.43%
3,861
+13
+0.3% +$1.76K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$513K 0.4%
10,379
-60
-0.6% -$2.94K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.66T
$501K 0.4%
3,021
+275
+10% +$46.1K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$123B
$456K 0.36%
4,044
+540
+15% +$59.3K
VGT icon
60
Vanguard Information Technology ETF
VGT
$148B
$454K 0.36%
6,192
+8
+0.1% +$569
UCON icon
61
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$439K 0.35%
17,468
+286
+2% +$7.13K
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$15.2B
$411K 0.32%
9,984
+22
+0.2% +$846
FSIG icon
63
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$404K 0.32%
21,028
+317
+2% +$6.04K
VCIT icon
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$386K 0.3%
4,607
+50
+1% +$4.11K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$337K 0.27%
3,767
+1,036
+38% +$88.8K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$317K 0.25%
601
+20
+3% +$10.2K
ARCC icon
67
Ares Capital
ARCC
$13.9B
$317K 0.25%
+15,116
New +$314K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.6B
$313K 0.25%
3,737
– –
GLD icon
69
SPDR Gold Trust
GLD
$138B
$310K 0.24%
1,275
+5
+0.4% +$1.15K
HYLS icon
70
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$296K 0.23%
7,053
+162
+2% +$6.7K
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$291K 0.23%
16,071
+3,581
+29% +$63.5K
COST icon
72
Costco
COST
$416B
$285K 0.22%
+321
New +$279K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$275K 0.22%
2,807
-69
-2% -$6.65K
PDO
74
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$269K 0.21%
19,070
– –
FTSL icon
75
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$266K 0.21%
5,799
+357
+7% +$16.4K
1 2
3
4

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FPWM
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FC
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GPA
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GWM
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RCWM
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SWMG
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PCC
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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.