We are live on ! Find out more
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
PCEF icon
76
Invesco CEF Income Composite ETF
PCEF
$812M
$263K 0.21%
13,338
+289
+2% +$5.52K
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$45B
$253K 0.2%
2,619
+7
+0.3% +$653
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$242K 0.19%
2,652
-691
-21% -$60.9K
IFRA icon
79
iShares US Infrastructure ETF
IFRA
$4.59B
$229K 0.18%
+4,865
New +$217K
FTGC icon
80
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$219K 0.17%
9,226
+145
+2% +$3.36K
SJB icon
81
ProShares Short High Yield
SJB
$47.8M
$219K 0.17%
13,499
-441
-3% -$7.35K
ARKK icon
82
ARK Innovation ETF
ARKK
$6.06B
$210K 0.17%
4,426
-397
-8% -$17.8K
OXLC
83
Oxford Lane Capital
OXLC
$893M
$52.9K 0.04%
+2,018
New +$54.5K
1 2 3
4

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
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
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return

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.