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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
IWL icon
51
iShares Russell Top 200 ETF
IWL
$2.27B
$560K 0.44%
3,872
+11
+0.3% +$1.59K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$555K 0.44%
7,936
+35
+0.4% +$2.52K
PDI icon
53
PIMCO Dynamic Income Fund
PDI
$7.44B
$534K 0.42%
29,119
– –
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$520K 0.41%
8,700
-3,563
-29% -$213K
XOM icon
55
ExxonMobil
XOM
$640B
$517K 0.41%
4,804
-87
-2% -$10.2K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$505K 0.4%
4,348
+304
+8% +$35.4K
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$488K 0.39%
12,116
-2,385
-16% -$100K
VGT icon
58
Vanguard Information Technology ETF
VGT
$147B
$483K 0.38%
6,208
+16
+0.3% +$1.23K
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$443K 0.35%
9,098
-1,281
-12% -$62.6K
NVDA icon
60
NVIDIA
NVDA
$5.12T
$418K 0.33%
3,116
-24
-0.8% -$3.31K
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$15.1B
$403K 0.32%
9,984
– –
SPMO icon
62
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$397K 0.31%
+4,177
New +$396K
MSTR icon
63
Strategy Inc
MSTR
$35.1B
$385K 0.3%
+1,331
New +$401K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$377K 0.3%
3,768
+1
+0% +$99
UCON icon
65
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$376K 0.3%
15,259
-2,209
-13% -$54.8K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$375K 0.3%
4,677
+70
+2% +$5.71K
FSIG icon
67
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$348K 0.28%
18,447
-2,581
-12% -$49K
ARCC icon
68
Ares Capital
ARCC
$14B
$331K 0.26%
15,117
+1
+0% +$22
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$331K 0.26%
614
+13
+2% +$7.04K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$296K 0.23%
3,385
+578
+21% +$53.2K
HYLS icon
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$289K 0.23%
7,003
-50
-0.7% -$2.08K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.2B
$287K 0.23%
3,790
+53
+1% +$4.2K
COST icon
73
Costco
COST
$418B
$284K 0.22%
310
-11
-3% -$10.2K
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$271K 0.21%
2,623
+4
+0.2% +$405
FTSL icon
75
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$269K 0.21%
5,807
+8
+0.1% +$370
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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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.