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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
+7.5%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$18.4M
Cap. Flow
+$6.58M
Cap. Flow %
3.67%
Top 10 Hldgs %
84.74%
Holding
45
New
2
Increased
21
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$1.68M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.65M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.02M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$843K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$592K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$410K
2
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$399K
3
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$309K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$255K
5
HBT icon
HBT Financial
HBT
+$203K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Communication Services 1.1%
3 Consumer Discretionary 0.89%
4 Industrials 0.24%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$663K 0.37%
1,385
-11
-0.8% -$4.91K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$599K 0.33%
14,341
-1,403
-9% -$57.3K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$567K 0.32%
5,520
-95
-2% -$9.43K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$979B
$556K 0.31%
1,157
+52
+5% +$23.8K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$480K 0.27%
5,310
-90
-2% -$6.52K
CAT icon
31
Caterpillar
CAT
$375B
$432K 0.24%
1,180
-189
-14% -$60.4K
AGS
32
DELISTED
PlayAGS
AGS
$385K 0.21%
42,890
– –
MCD icon
33
McDonald's
MCD
$192B
$326K 0.18%
1,157
+1
+0.1% +$291
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$299K 0.17%
5,802
-200
-3% -$10K
LLY icon
35
Eli Lilly
LLY
$1.02T
$288K 0.16%
370
-36
-9% -$25.6K
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$275K 0.15%
11,572
+82
+0.7% +$1.95K
AVIG icon
37
Avantis Core Fixed Income ETF
AVIG
$1.95B
$256K 0.14%
6,196
-35
-0.6% -$1.44K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$878B
$239K 0.13%
455
-8
-2% -$4K
DFIP icon
39
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$227K 0.13%
5,511
+18
+0.3% +$739
DUSB icon
40
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$221K 0.12%
+4,365
New +$221K
DFGP icon
41
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$217K 0.12%
+4,057
New +$215K
BA icon
42
Boeing
BA
$171B
– –
-1,572
Closed -$410K
HBT icon
43
HBT Financial
HBT
$1.3B
– –
-9,594
Closed -$203K
IVAL icon
44
Alpha Architect International Quantitative Value ETF
IVAL
$221M
– –
-12,334
Closed -$309K
QMOM icon
45
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
– –
-8,003
Closed -$399K
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
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 2024 Portfolio in Review

As of Q1 2024, Meredith Wealth Planning held 45 positions worth $179M, up 11% from $161M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Meredith Wealth Planning deployed $6.58M of net new capital in Q1 2024, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 4,365 shares worth $221K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% 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 $255K trimmed.

  • Meredith Wealth Planning's largest Q1 2024 buy was Dimensional Ultrashort Fixed Income ETF: 4,365 shares worth $221K.
  • Meredith Wealth Planning added most to Avantis All Equity Markets Value ETF in Q1 2024, an estimated $1.68M increase.
  • Meredith Wealth Planning's biggest Q1 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $255K.
  • Meredith Wealth Planning fully exited Boeing in Q1 2024, selling an estimated $410K.
  • Meredith Wealth Planning's ten largest holdings make up 85% of its $179M portfolio in Q1 2024.
  • Meredith Wealth Planning opened 2 new positions and closed 4 in Q1 2024.
  • Meredith Wealth Planning's portfolio value rose 11% quarter-over-quarter to $179M.

Based on Meredith Wealth Planning's 13F filing for Q1 2024, filed 23 Apr 2024.