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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
SJB icon
76
ProShares Short High Yield
SJB
$51.8M
$236K 0.22%
+13,940
New +$240K
FTGC icon
77
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$217K 0.2%
+9,081
New +$220K
FPE icon
78
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$217K 0.2%
+12,490
New +$216K
ARKK icon
79
ARK Innovation ETF
ARKK
$5.66B
$212K 0.2%
+4,823
New +$215K
1 2 3
4

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GWA
Gutierrez Wealth Advisory Little Rock, Arkansas $161M AUM 15.03% 1-Year Est. Return
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

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.