Kenneth "Kacy" Gott
@Meritas Wealth Management, Llc
Latest period2024 - Q4ReportedManaged Assets$166.218MTotal holdings50
Assets growth rate2.84%Assets growth rate (2-Q avg)8.42%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Meritas Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 50 positions.
Assets under management
The assets under management (AUM) of Meritas Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 166.218M in assets, with a quarterly growth rate of 2.84% and a 2-quarter average growth rate of 8.42%. The portfolio is managed by Kenneth "Kacy" Gott, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
WMTWalmart Inc
| 0.37% | $610,043 6,752 shares@ $90.35 avg price | Decreased -4.25% |
TSLATesla Inc
| 0.33% | $533,069 1,320 shares@ $403.85 avg price | Decreased -22.12% |
NFLXNetflix Inc
| 0.3% | $492,900 553 shares@ $891.33 avg price | Decreased -3.49% |
DFSUDimensional Etf Trust
| 0.3% | $483,452 12,756 shares@ $37.9 avg price | Decreased -3.18% |
GOOGAlphabet Inc
| 0.17% | $269,663 1,416 shares@ $190.44 avg price | Decreased -6.59% |
VOOVanguard Index Fds
| 0.17% | $268,866 499 shares@ $538.81 avg price | Decreased -1.96% |
FTNTFortinet Inc
| 0.16% | $250,655 2,653 shares@ $94.48 avg price | Decreased -2.74% |
DLBDolby Laboratories Inc
| 0.13% | $211,729 2,711 shares@ $78.1 avg price | Decreased -19.19% |