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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
+3.39%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.29M
(-1%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
65
New
4
Increased
18
Reduced
16
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$1.19M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$843K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$792K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$628K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.32M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$624K |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$529K |
| 4 |
Microsoft
MSFT
|
+$507K |
| 5 |
Visa
V
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.57% |
| 2 | Communication Services | 0.85% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Industrials | 0.71% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$2.91T
| $398K | 0.32% |
1,170
-1,619
| -58% | -$507K |
|
27
Caterpillar
CAT
$399B
| $389K | 0.32% |
1,580
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.54T
| $373K | 0.3% |
1,321
-174
| -12% | -$42.9K |
|
29
Alpha Architect International Quantitative Value ETF
IVAL
$217M
| $282K | 0.23% |
11,845
+61
| +0.5% | +$1.42K |
|
30
Alpha Architect International Quantitative Momentum ETF
IMOM
$153M
| $268K | 0.22% |
+10,375
| New | +$271K |
|
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $265K | 0.22% |
11,282
+102
| +0.9% | +$2.41K |
|
32
Amazon
AMZN
$2.53T
| $264K | 0.22% |
2,027
-403
| -17% | -$46K |
|
33
Deere & Co
DE
$168B
| $262K | 0.21% |
647
-46
| -7% | -$17.6K |
|
34
NVIDIA
NVDA
$4.87T
| $245K | 0.2% |
+5,790
| New | +$192K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $222K | 0.18% |
4,496
-987
| -18% | -$48.2K |
|
36
Avantis Core Fixed Income ETF
AVIG
$1.94B
| $216K | 0.18% |
5,224
+50
| +1% | +$2.08K |
|
37
Home Depot
HD
$337B
| $216K | 0.18% |
694
-62
| -8% | -$18.3K |
|
38
Eos Energy Enterprises
EOSE
$1.23B
| $117K | 0.1% |
+27,000
| New | +$70.8K |
|
39
Plug Power
PLUG
$2.9B
| $110K | 0.09% |
10,605
-176
| -2% | -$1.6K |
|
40
Abbott
ABT
$182B
| – | – |
-2,640
| Closed | -$267K |
|
41
Accenture
ACN
$93.1B
| – | – |
-904
| Closed | -$258K |
|
42
American Tower
AMT
$77.4B
| – | – |
-1,086
| Closed | -$222K |
|
43
AST SpaceMobile
ASTS
$17.2B
| – | – |
-19,975
| Closed | -$101K |
|
44
Blackrock
BLK
$164B
| – | – |
-547
| Closed | -$366K |
|
45
Broadridge
BR
$17.6B
| – | – |
-1,684
| Closed | -$247K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,194
| Closed | -$369K |
|
47
Chubb
CB
$140B
| – | – |
-1,438
| Closed | -$279K |
|
48
Cisco
CSCO
$447B
| – | – |
-5,684
| Closed | -$297K |
|
49
Walt Disney
DIS
$168B
| – | – |
-2,790
| Closed | -$279K |
|
50
General Dynamics
GD
$106B
| – | – |
-1,102
| Closed | -$251K |
|
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Meredith Wealth Planning's Q2 2023 Portfolio in Review
As of Q2 2023, Meredith Wealth Planning held 65 positions worth $123M, down 1% from $124M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Meredith Wealth Planning withdrew a net $5.19M in Q2 2023, closing 26 positions and reducing 16 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $624K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Meredith Wealth Planning opened a new position in McDonald's worth $457K.
- Meredith Wealth Planning's largest Q2 2023 buy was McDonald's: 1,431 shares worth $457K.
- Meredith Wealth Planning added most to Avantis US Equity ETF in Q2 2023, an estimated $1.19M increase.
- Meredith Wealth Planning's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.32M.
- Meredith Wealth Planning fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, selling an estimated $624K.
- Meredith Wealth Planning's ten largest holdings make up 87% of its $123M portfolio in Q2 2023.
- Meredith Wealth Planning opened 4 new positions and closed 26 in Q2 2023.
- Meredith Wealth Planning's portfolio value fell 1% quarter-over-quarter to $123M.
Based on Meredith Wealth Planning's 13F filing for Q2 2023, filed 14 Jul 2023.