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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
+11.03%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$26.4M
Cap. Flow
+$10.8M
Cap. Flow %
6.74%
Top 10 Hldgs %
84.2%
Holding
49
New
7
Increased
19
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$11.9M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.01M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.93M
4
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$1.22M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.2M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.36M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.97M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.03M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.81M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Communication Services 1.07%
3 Consumer Discretionary 0.91%
4 Industrials 0.51%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$647K 0.4%
15,744
-3,472
-18% -$138K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$579K 0.36%
5,615
+132
+2% +$12K
META icon
28
Meta Platforms (Facebook)
META
$1.55T
$487K 0.3%
1,396
– –
VOO icon
29
Vanguard S&P 500 ETF
VOO
$971B
$483K 0.3%
1,105
+25
+2% +$10.2K
BA icon
30
Boeing
BA
$169B
$410K 0.25%
+1,572
New +$336K
CAT icon
31
Caterpillar
CAT
$399B
$405K 0.25%
1,369
-200
-13% -$51.9K
QMOM icon
32
Alpha Architect US Quantitative Momentum ETF
QMOM
$428M
$399K 0.25%
8,003
-188
-2% -$8.51K
AGS
33
DELISTED
PlayAGS
AGS
$362K 0.22%
+42,890
New +$317K
MCD icon
34
McDonald's
MCD
$190B
$343K 0.21%
1,156
-321
-22% -$87.4K
IVAL icon
35
Alpha Architect International Quantitative Value ETF
IVAL
$217M
$309K 0.19%
12,334
+489
+4% +$11.5K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$304K 0.19%
6,002
+466
+8% +$22.6K
IBDS icon
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$275K 0.17%
11,490
+86
+0.8% +$2.01K
NVDA icon
38
NVIDIA
NVDA
$4.87T
$267K 0.17%
5,400
-1,510
-22% -$70K
AVIG icon
39
Avantis Core Fixed Income ETF
AVIG
$1.94B
$261K 0.16%
6,231
+854
+16% +$34.2K
LLY icon
40
Eli Lilly
LLY
$1.07T
$237K 0.15%
406
– –
DFIP icon
41
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$227K 0.14%
+5,493
New +$220K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$871B
$221K 0.14%
+463
New +$207K
HBT icon
43
HBT Financial
HBT
$1.22B
$203K 0.13%
+9,594
New +$184K
DE icon
44
Deere & Co
DE
$168B
– –
-713
Closed -$269K
DFIC icon
45
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
– –
-33,000
Closed -$771K
EOSE icon
46
Eos Energy Enterprises
EOSE
$1.24B
– –
-75,000
Closed -$161K
HD icon
47
Home Depot
HD
$337B
– –
-743
Closed -$225K
MA icon
48
Mastercard
MA
$485B
– –
-616
Closed -$244K
PLUG icon
49
Plug Power
PLUG
$2.9B
– –
-10,605
Closed -$80.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Meredith Wealth Planning held 49 positions worth $161M, up 20% from $135M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Meredith Wealth Planning deployed $10.8M of net new capital in Q4 2023, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional Emerging Markets High Profitability ETF: 52,905 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $5.36M trimmed.

  • Meredith Wealth Planning's largest Q4 2023 buy was Dimensional Emerging Markets High Profitability ETF: 52,905 shares worth $1.28M.
  • Meredith Wealth Planning added most to Avantis All Equity Markets Value ETF in Q4 2023, an estimated $11.9M increase.
  • Meredith Wealth Planning's biggest Q4 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $5.36M.
  • Meredith Wealth Planning fully exited Dimensional International Core Equity 2 ETF in Q4 2023, selling an estimated $771K.
  • Meredith Wealth Planning's ten largest holdings make up 84% of its $161M portfolio in Q4 2023.
  • Meredith Wealth Planning opened 7 new positions and closed 6 in Q4 2023.
  • Meredith Wealth Planning's portfolio value rose 20% quarter-over-quarter to $161M.

Based on Meredith Wealth Planning's 13F filing for Q4 2023, filed 25 Jan 2024.