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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
-1.47%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.6M
Cap. Flow
+$14M
Cap. Flow %
10.38%
Top 10 Hldgs %
84.62%
Holding
43
New
4
Increased
28
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.86M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.72M
3
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$1.61M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.41M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$882K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$301K
2
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$268K
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$169K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40.1K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$38.4K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Communication Services 1.17%
3 Consumer Discretionary 0.93%
4 Industrials 0.7%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$489K 0.36%
5,483
-10
-0.2% -$952
CAT icon
27
Caterpillar
CAT
$389B
$428K 0.32%
1,569
-11
-0.7% -$2.98K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$967B
$424K 0.32%
1,080
+2
+0.2% +$818
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$419K 0.31%
1,396
+75
+6% +$22.6K
MCD icon
30
McDonald's
MCD
$192B
$389K 0.29%
1,477
+46
+3% +$13.1K
QMOM icon
31
Alpha Architect US Quantitative Momentum ETF
QMOM
$423M
$353K 0.26%
8,191
-3,720
-31% -$169K
NVDA icon
32
NVIDIA
NVDA
$4.76T
$301K 0.22%
6,910
+1,120
+19% +$50.2K
IVAL icon
33
Alpha Architect International Quantitative Value ETF
IVAL
$217M
$279K 0.21%
11,845
– –
DE icon
34
Deere & Co
DE
$166B
$269K 0.2%
713
+66
+10% +$27.2K
IBDS icon
35
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$264K 0.2%
11,404
+122
+1% +$2.85K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$263K 0.2%
5,536
+1,040
+23% +$51.5K
MA icon
37
Mastercard
MA
$489B
$244K 0.18%
+616
New +$247K
HD icon
38
Home Depot
HD
$338B
$225K 0.17%
743
+49
+7% +$15.8K
LLY icon
39
Eli Lilly
LLY
$1.07T
$218K 0.16%
+406
New +$209K
AVIG icon
40
Avantis Core Fixed Income ETF
AVIG
$1.94B
$213K 0.16%
5,377
+153
+3% +$6.21K
EOSE icon
41
Eos Energy Enterprises
EOSE
$1.25B
$161K 0.12%
75,000
+48,000
+178% +$144K
PLUG icon
42
Plug Power
PLUG
$2.9B
$80.6K 0.06%
10,605
– –
IMOM icon
43
Alpha Architect International Quantitative Momentum ETF
IMOM
$152M
– –
-10,375
Closed -$268K
1
2

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
MP
McDonald Partners Cleveland, Ohio $424M AUM 29.07% 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

Meredith Wealth Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Meredith Wealth Planning held 43 positions worth $135M, up 9.4% from $123M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Meredith Wealth Planning deployed $14M of net new capital in Q3 2023, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Avantis All Equity Markets Value ETF: 30,831 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $301K trimmed.

  • Meredith Wealth Planning's largest Q3 2023 buy was Avantis All Equity Markets Value ETF: 30,831 shares worth $1.58M.
  • Meredith Wealth Planning added most to Avantis US Small Cap Value ETF in Q3 2023, an estimated $2.86M increase.
  • Meredith Wealth Planning's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $301K.
  • Meredith Wealth Planning fully exited Alpha Architect International Quantitative Momentum ETF in Q3 2023, selling an estimated $268K.
  • Meredith Wealth Planning's ten largest holdings make up 85% of its $135M portfolio in Q3 2023.
  • Meredith Wealth Planning opened 4 new positions and closed 1 in Q3 2023.
  • Meredith Wealth Planning's portfolio value rose 9.4% quarter-over-quarter to $135M.

Based on Meredith Wealth Planning's 13F filing for Q3 2023, filed 16 Oct 2023.