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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
-0.25%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$11.6M
Cap. Flow
+$12.3M
Cap. Flow %
6.45%
Top 10 Hldgs %
83.2%
Holding
45
New
4
Increased
24
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$3.31M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.64M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.51M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.03M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$647K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$437K
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$221K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$105K
5
AMZN icon
Amazon
AMZN
+$82.1K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Communication Services 1.25%
3 Consumer Discretionary 0.87%
4 Industrials 0.21%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
26
Avantis International Large Cap Value ETF
AVIV
$1.96B
$871K 0.46%
16,604
+355
+2% +$19.1K
AMZN icon
27
Amazon
AMZN
$2.49T
$869K 0.46%
4,496
-447
-9% -$82.1K
NVDA icon
28
NVIDIA
NVDA
$4.74T
$652K 0.34%
5,281
-29
-0.5% -$2.93K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$965B
$554K 0.29%
1,107
-50
-4% -$24.1K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$542K 0.28%
5,572
+52
+0.9% +$5.11K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$521K 0.27%
11,914
-2,427
-17% -$105K
VUG icon
32
Vanguard Growth ETF
VUG
$215B
$502K 0.26%
+8,046
New +$469K
AGS
33
DELISTED
PlayAGS
AGS
$493K 0.26%
42,890
– –
CAT icon
34
Caterpillar
CAT
$393B
$393K 0.21%
1,180
– –
LLY icon
35
Eli Lilly
LLY
$1.07T
$336K 0.18%
371
+1
+0.3% +$800
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$313K 0.16%
5,856
+54
+0.9% +$2.85K
DFIP icon
37
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$297K 0.16%
7,280
+1,769
+32% +$72.2K
MCD icon
38
McDonald's
MCD
$192B
$293K 0.15%
1,151
-6
-0.5% -$1.59K
IBDS icon
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$277K 0.15%
11,669
+97
+0.8% +$2.29K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$235K 0.12%
+4,762
New +$237K
DFNM icon
41
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$230K 0.12%
+4,805
New +$230K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$153B
$227K 0.12%
+3,758
New +$227K
AVIG icon
43
Avantis Core Fixed Income ETF
AVIG
$1.94B
$223K 0.12%
5,459
-737
-12% -$29.9K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$866B
$219K 0.12%
401
-54
-12% -$28.4K
DUSB icon
45
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
– –
-4,365
Closed -$221K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Meredith Wealth Planning held 45 positions worth $191M, up 6.5% from $179M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Meredith Wealth Planning deployed $12.3M of net new capital in Q2 2024, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Growth ETF: 8,046 shares worth $502K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% 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 $437K trimmed.

  • Meredith Wealth Planning's largest Q2 2024 buy was Vanguard Growth ETF: 8,046 shares worth $502K.
  • Meredith Wealth Planning added most to Avantis All Equity Markets Value ETF in Q2 2024, an estimated $3.31M increase.
  • Meredith Wealth Planning's biggest Q2 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $437K.
  • Meredith Wealth Planning fully exited Dimensional Ultrashort Fixed Income ETF in Q2 2024, selling an estimated $221K.
  • Meredith Wealth Planning's ten largest holdings make up 83% of its $191M portfolio in Q2 2024.
  • Meredith Wealth Planning opened 4 new positions and closed 1 in Q2 2024.
  • Meredith Wealth Planning's portfolio value rose 6.5% quarter-over-quarter to $191M.

Based on Meredith Wealth Planning's 13F filing for Q2 2024, filed 24 Jul 2024.