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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
(-0.23%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.34M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$475K |
| 4 |
Strategy Inc
MSTR
|
+$401K |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.64M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$641K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$457K |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$395K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$138B
| $265K | 0.21% |
1,095
-180
| -14% | -$44.2K |
|
77
Invesco CEF Income Composite ETF
PCEF
$811M
| $261K | 0.21% |
13,615
+277
| +2% | +$5.41K |
|
78
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $259K | 0.21% |
14,656
-1,415
| -9% | -$25.4K |
|
|
PDO
79
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
| $259K | 0.21% |
19,070
| – | – |
|
80
iShares US Infrastructure ETF
IFRA
$4.59B
| $233K | 0.18% |
5,026
+161
| +3% | +$7.79K |
|
81
BlackRock Flexible Income ETF
BINC
$16.1B
| $232K | 0.18% |
+4,468
| New | +$235K |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $205K | 0.16% |
2,310
-342
| -13% | -$31.4K |
|
83
ProShares Short High Yield
SJB
$47.8M
| $195K | 0.15% |
12,078
-1,421
| -11% | -$23.2K |
|
|
OXLC
84
Oxford Lane Capital
OXLC
$890M
| $61.8K | 0.05% |
2,438
+420
| +21% | +$11K |
|
85
ARK Innovation ETF
ARKK
$6.05B
| – | – |
-4,426
| Closed | -$210K |
|
86
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| – | – |
-9,226
| Closed | -$219K |
|
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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.