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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
+2.3%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.12M
Cap. Flow
+$6.1M
Cap. Flow %
4.91%
Top 10 Hldgs %
81.64%
Holding
68
New
8
Increased
24
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.43M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.72M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.51M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.03M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.01M

Top Sells

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.42M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.09M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$843K
4
BA icon
Boeing
BA
+$697K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$249K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Financials 1.38%
3 Industrials 1.37%
4 Communication Services 1.1%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$467K 0.38%
3,011
-64
-2% -$10.3K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$461K 0.37%
1,127
-12
-1% -$4.79K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$979B
$433K 0.35%
1,151
-10
-0.9% -$3.67K
SYK icon
29
Stryker
SYK
$125B
$411K 0.33%
1,438
-36
-2% -$9.55K
PEP icon
30
PepsiCo
PEP
$190B
$397K 0.32%
2,179
-22
-1% -$3.85K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$369K 0.3%
1,194
– –
BLK icon
32
Blackrock
BLK
$169B
$366K 0.29%
547
-15
-3% -$10.6K
CAT icon
33
Caterpillar
CAT
$375B
$362K 0.29%
1,580
+125
+9% +$30.2K
LOW icon
34
Lowe's Companies
LOW
$117B
$345K 0.28%
1,724
– –
TXN icon
35
Texas Instruments
TXN
$252B
$317K 0.26%
1,704
-88
-5% -$15.5K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$317K 0.26%
1,495
-353
-19% -$60.1K
CSCO icon
37
Cisco
CSCO
$457B
$297K 0.24%
5,684
+200
+4% +$9.77K
DE icon
38
Deere & Co
DE
$160B
$286K 0.23%
693
+37
+6% +$15.3K
DIS icon
39
Walt Disney
DIS
$167B
$279K 0.22%
2,790
+123
+5% +$12.4K
CB icon
40
Chubb
CB
$135B
$279K 0.22%
1,438
-90
-6% -$18.9K
IVAL icon
41
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$276K 0.22%
11,784
+577
+5% +$13.4K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$268K 0.22%
5,483
– –
ABT icon
43
Abbott
ABT
$183B
$267K 0.22%
2,640
-25
-0.9% -$2.64K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$266K 0.21%
11,180
+68
+0.6% +$1.6K
QMOM icon
45
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
$259K 0.21%
+5,749
New +$261K
ACN icon
46
Accenture
ACN
$102B
$258K 0.21%
904
-343
-28% -$93.5K
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$3.58B
$257K 0.21%
6,205
– –
GD icon
48
General Dynamics
GD
$104B
$251K 0.2%
1,102
+94
+9% +$21.7K
AMZN icon
49
Amazon
AMZN
$2.92T
$251K 0.2%
2,430
-173
-7% -$16.7K
BR icon
50
Broadridge
BR
$17.8B
$247K 0.2%
1,684
– –
1
2
3

Similar funds

SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return

Meredith Wealth Planning's Q1 2023 Portfolio in Review

As of Q1 2023, Meredith Wealth Planning held 68 positions worth $124M, up 7% from $116M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Meredith Wealth Planning deployed $6.1M of net new capital in Q1 2023, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Avantis US Equity ETF: 34,322 shares worth $2.43M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $249K trimmed.

  • Meredith Wealth Planning's largest Q1 2023 buy was Avantis US Equity ETF: 34,322 shares worth $2.43M.
  • Meredith Wealth Planning added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $1.72M increase.
  • Meredith Wealth Planning's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $249K.
  • Meredith Wealth Planning fully exited Vanguard US Momentum Factor ETF in Q1 2023, selling an estimated $2.42M.
  • Meredith Wealth Planning's ten largest holdings make up 82% of its $124M portfolio in Q1 2023.
  • Meredith Wealth Planning opened 8 new positions and closed 7 in Q1 2023.
  • Meredith Wealth Planning's portfolio value rose 7% quarter-over-quarter to $124M.

Based on Meredith Wealth Planning's 13F filing for Q1 2023, filed 24 Apr 2023.