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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
+5.05%
1 Year Est. Return
+14.38%
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$10.2M 8.09%
363,765
+21,858
+6% +$595K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$6.41M 5.06%
94,922
+10,752
+13% +$699K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.22M 4.91%
10,847
-144
-1% -$79.6K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.17M 4.87%
79,030
+6,952
+10% +$520K
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$5.81M 4.58%
11,903
-122
-1% -$57.7K
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$4.88M 3.85%
104,304
+15,250
+17% +$705K
IUSG icon
7
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.18M 3.3%
31,682
+2,559
+9% +$325K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$4.11M 3.25%
7,133
-1,457
-17% -$810K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4M 3.16%
22,345
-299
-1% -$51.1K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$3.94M 3.11%
66,232
+6,731
+11% +$387K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$3.81M 3.01%
3,140
+2,428
+341% +$287K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.25M 2.57%
32,131
+4,640
+17% +$463K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.86M 2.26%
45,965
+3,853
+9% +$232K
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.41M 1.9%
51,060
+13,731
+37% +$637K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.3M 1.82%
40,127
+11
+0% +$595
FTHI icon
16
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$2.11M 1.67%
91,803
+15,918
+21% +$360K
NFTY icon
17
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$2.04M 1.61%
31,386
+2,522
+9% +$157K
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.89M 1.49%
19,717
+544
+3% +$50.8K
IYH icon
19
iShares US Healthcare ETF
IYH
$3.11B
$1.83M 1.45%
28,223
+2,875
+11% +$184K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.83M 1.45%
31,831
+8,960
+39% +$495K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.78M 1.4%
28,357
+1,153
+4% +$69.5K
VNLA icon
22
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.74M 1.37%
35,399
+5,722
+19% +$279K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.7M 1.34%
38,678
+4,398
+13% +$197K
IYJ icon
24
iShares US Industrials ETF
IYJ
$1.98B
$1.69M 1.33%
12,637
+1,435
+13% +$180K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.69M 1.33%
9,398
+1,500
+19% +$260K
1
2 3 4

Similar funds

DIG
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
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM

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.