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MWP
Meredith Wealth Planning Portfolio holdings
AUM
$424M
1-Year Est. Return
27.01%
This Fund
S&P 500
This Quarter
Est. Return
+11.35%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
81.05%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$33.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$18M |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$13M |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$8.79M |
| 5 |
Avantis Emerging Markets Value ETF
AVES
|
+$7.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.8% |
| 2 | Industrials | 1.69% |
| 3 | Financials | 1.5% |
| 4 | Healthcare | 1.24% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$691B
| $413K | 0.36% |
+1,989
| New | +$401K |
|
27
Vanguard S&P 500 ETF
VOO
$967B
| $408K | 0.35% |
+1,161
| New | +$410K |
|
28
Blackrock
BLK
$163B
| $398K | 0.34% |
+562
| New | +$375K |
|
29
PepsiCo
PEP
$191B
| $398K | 0.34% |
+2,201
| New | +$393K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.07T
| $369K | 0.32% |
+1,194
| New | +$355K |
|
31
Stryker
SYK
$129B
| $360K | 0.31% |
+1,474
| New | +$334K |
|
32
Caterpillar
CAT
$389B
| $349K | 0.3% |
+1,455
| New | +$317K |
|
33
Lowe's Companies
LOW
$119B
| $343K | 0.3% |
+1,724
| New | +$345K |
|
34
Chubb
CB
$139B
| $337K | 0.29% |
+1,528
| New | +$318K |
|
35
Accenture
ACN
$94.6B
| $333K | 0.29% |
+1,247
| New | +$345K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $311K | 0.27% |
+6,276
| New | +$307K |
|
37
Texas Instruments
TXN
$251B
| $296K | 0.26% |
+1,792
| New | +$299K |
|
38
Abbott
ABT
$184B
| $293K | 0.25% |
+2,665
| New | +$276K |
|
39
Deere & Co
DE
$166B
| $281K | 0.24% |
+656
| New | +$267K |
|
40
Cisco
CSCO
$446B
| $261K | 0.23% |
+5,484
| New | +$250K |
|
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
| $260K | 0.22% |
+11,112
| New | +$258K |
|
42
Avantis International Equity ETF
AVDE
$17.8B
| $256K | 0.22% |
+4,820
| New | +$246K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $256K | 0.22% |
+5,483
| New | +$249K |
|
44
Home Depot
HD
$338B
| $255K | 0.22% |
+808
| New | +$246K |
|
45
RTX Corp
RTX
$295B
| $250K | 0.22% |
+2,481
| New | +$233K |
|
46
General Dynamics
GD
$105B
| $250K | 0.22% |
+1,008
| New | +$246K |
|
47
UnitedHealth
UNH
$379B
| $247K | 0.21% |
+466
| New | +$247K |
|
48
Alpha Architect International Quantitative Value ETF
IVAL
$217M
| $246K | 0.21% |
+11,207
| New | +$256K |
|
49
Procter & Gamble
PG
$347B
| $242K | 0.21% |
+1,599
| New | +$224K |
|
50
iShares US Equity Factor ETF
LRGF
$3.54B
| $242K | 0.21% |
+6,205
| New | +$243K |
|
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Meredith Wealth Planning's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Meredith Wealth Planning, which disclosed 60 positions worth $116M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is Avantis US Small Cap Value ETF: 442,574 shares worth $33M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Industrials and Financials.
- Meredith Wealth Planning's largest Q4 2022 buy was Avantis US Small Cap Value ETF: 442,574 shares worth $33M.
- Meredith Wealth Planning's ten largest holdings make up 81% of its $116M portfolio in Q4 2022.
- Meredith Wealth Planning disclosed 60 positions in Q4 2022, its first 13F filing on record.
Based on Meredith Wealth Planning's 13F filing for Q4 2022, filed 1 Feb 2023.