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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
-0.55%
1 Year Est. Return
+14.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$291K
Cap. Flow
+$4.64M
Cap. Flow %
3.67%
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
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$475K
4
MSTR icon
Strategy Inc
MSTR
+$401K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$396K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.64M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$641K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$457K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$395K
5
ESGU icon
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
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$102B
$10.2M 8.1%
375,023
+11,258
+3% +$320K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$9.45M 7.47%
137,024
+42,102
+44% +$2.92M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.19M 4.9%
10,566
-281
-3% -$166K
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$6.08M 4.81%
11,891
-12
-0.1% -$6.07K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$5.15M 4.07%
114,688
+10,384
+10% +$475K
IUSG icon
6
iShares Core S&P US Growth ETF
IUSG
$31.1B
$4.54M 3.59%
32,595
+913
+3% +$125K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.17M 3.3%
66,907
+20,942
+46% +$1.34M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$4.14M 3.28%
72,021
+5,789
+9% +$344K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.99M 3.16%
56,767
-22,263
-28% -$1.64M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.83M 3.03%
21,832
-513
-2% -$92.8K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$3.74M 2.96%
6,361
-772
-11% -$457K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.43M 2.71%
35,373
+3,242
+10% +$319K
FTHI icon
13
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$2.34M 1.85%
100,493
+8,690
+9% +$204K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.29M 1.81%
43,937
+3,810
+9% +$211K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.98M 1.57%
19,506
+2,050
+12% +$205K
NFTY icon
16
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$1.93M 1.52%
34,424
+3,038
+10% +$181K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.92M 1.52%
42,464
-8,596
-17% -$395K
VNLA icon
18
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.92M 1.52%
39,202
+3,803
+11% +$186K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.85M 1.46%
10,389
+991
+11% +$180K
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.82M 1.44%
34,594
+2,763
+9% +$151K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.78M 1.41%
34,691
+3,684
+12% +$190K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.74M 1.38%
28,344
-13
-0% -$820
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.69M 1.33%
17,413
+2,824
+19% +$287K
IYJ icon
24
iShares US Industrials ETF
IYJ
$1.98B
$1.68M 1.33%
12,582
-55
-0.4% -$7.57K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.64M 1.3%
38,286
-392
-1% -$17.8K
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 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.