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MWA

Merkkuri Wealth Advisors Portfolio holdings

AUM $151M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+14.38%
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$8.86M 8.15%
+341,907
New +$8.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.98M 5.5%
+10,991
New +$5.75M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$5.76M 5.3%
+12,025
New +$5.41M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$5.39M 4.96%
+84,170
New +$5.18M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.24M 4.82%
+72,078
New +$5.3M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$4.7M 4.33%
+8,590
New +$4.52M
FBND icon
7
Fidelity Total Bond ETF
FBND
$26.9B
$4M 3.68%
+89,054
New +$3.99M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.72M 3.42%
+22,644
New +$3.72M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.71M 3.42%
+29,123
New +$3.47M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$3.37M 3.1%
+59,501
New +$3.37M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.67M 2.46%
+27,491
New +$2.65M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.46M 2.27%
+42,112
New +$2.47M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.15M 1.98%
+40,116
New +$2.12M
NFTY icon
14
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$1.74M 1.6%
+28,864
New +$1.67M
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.72M 1.58%
+19,173
New +$1.74M
ESGU icon
16
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.71M 1.57%
+14,298
New +$1.64M
FTHI icon
17
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$1.71M 1.57%
+75,885
New +$1.69M
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.69M 1.55%
+37,329
New +$1.68M
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.57M 1.44%
+27,204
New +$1.55M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.56M 1.44%
+34,280
New +$1.6M
IYH icon
21
iShares US Healthcare ETF
IYH
$3.11B
$1.55M 1.43%
+25,348
New +$1.52M
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.51M 1.39%
+14,741
New +$1.51M
VNLA icon
23
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.44M 1.33%
+29,677
New +$1.44M
AMZN icon
24
Amazon
AMZN
$2.5T
$1.38M 1.27%
+7,164
New +$1.32M
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.38M 1.27%
+15,673
New +$1.39M
1
2 3 4

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Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
HTWM
Hartmann Taylor Wealth Management Dallas, Texas $151M AUM 15.15% 1-Year Est. Return
HEC
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SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
CCM
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BDS
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MCCM
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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.