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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
+6.08%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$18.7M
Cap. Flow
+$6.97M
Cap. Flow %
3.33%
Top 10 Hldgs %
82.18%
Holding
49
New
5
Increased
26
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.7M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$996K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$787K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$784K
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$772K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$502K
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$315K
3
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$297K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$235K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$136K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Communication Services 1.14%
3 Consumer Discretionary 0.8%
4 Industrials 0.22%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$1.06M 0.51%
1,858
-6
-0.3% -$3.09K
AMZN icon
27
Amazon
AMZN
$2.51T
$838K 0.4%
4,496
– –
DUSB icon
28
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$772K 0.37%
+15,212
New +$772K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$967B
$636K 0.3%
1,206
+99
+9% +$50.3K
DGCB icon
30
Dimensional Global Credit ETF
DGCB
$1.08B
$635K 0.3%
+11,583
New +$624K
NVDA icon
31
NVIDIA
NVDA
$4.76T
$633K 0.3%
5,210
-71
-1% -$8.39K
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$602K 0.29%
5,590
+18
+0.3% +$1.87K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$548K 0.26%
11,446
-468
-4% -$20.8K
AGS
34
DELISTED
PlayAGS
AGS
$489K 0.23%
42,890
– –
CAT icon
35
Caterpillar
CAT
$389B
$462K 0.22%
1,180
– –
MCD icon
36
McDonald's
MCD
$192B
$351K 0.17%
1,152
+1
+0.1% +$276
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$327K 0.16%
5,691
-165
-3% -$8.93K
LLY icon
38
Eli Lilly
LLY
$1.07T
$321K 0.15%
363
-8
-2% -$7.19K
DFNM icon
39
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$300K 0.14%
6,183
+1,378
+29% +$66.5K
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$288K 0.14%
11,798
+129
+1% +$3.11K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$244K 0.12%
3,772
+14
+0.4% +$867
AVIG icon
42
Avantis Core Fixed Income ETF
AVIG
$1.94B
$234K 0.11%
5,494
+35
+0.6% +$1.46K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$868B
$232K 0.11%
403
+2
+0.5% +$1.11K
VGT icon
44
Vanguard Information Technology ETF
VGT
$137B
$231K 0.11%
+3,144
New +$223K
AVGO icon
45
Broadcom
AVGO
$1.8T
$216K 0.1%
+1,250
New +$200K
HBT icon
46
HBT Financial
HBT
$1.25B
$210K 0.1%
+9,594
New +$210K
DFIP icon
47
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
– –
-7,280
Closed -$297K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,762
Closed -$235K
VUG icon
49
Vanguard Growth ETF
VUG
$215B
– –
-8,046
Closed -$502K
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 2024 Portfolio in Review

As of Q3 2024, Meredith Wealth Planning held 49 positions worth $210M, up 9.8% from $191M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Meredith Wealth Planning deployed $6.97M of net new capital in Q3 2024, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 15,212 shares worth $772K.

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 Dimensional Short-Duration Fixed Income ETF, an estimated $315K trimmed.

  • Meredith Wealth Planning's largest Q3 2024 buy was Dimensional Ultrashort Fixed Income ETF: 15,212 shares worth $772K.
  • Meredith Wealth Planning added most to Avantis All Equity Markets ETF in Q3 2024, an estimated $1.7M increase.
  • Meredith Wealth Planning's biggest Q3 2024 reduction was Dimensional Short-Duration Fixed Income ETF, cutting an estimated $315K.
  • Meredith Wealth Planning fully exited Vanguard Growth ETF in Q3 2024, selling an estimated $502K.
  • Meredith Wealth Planning's ten largest holdings make up 82% of its $210M portfolio in Q3 2024.
  • Meredith Wealth Planning opened 5 new positions and closed 3 in Q3 2024.
  • Meredith Wealth Planning's portfolio value rose 9.8% quarter-over-quarter to $210M.

Based on Meredith Wealth Planning's 13F filing for Q3 2024, filed 18 Oct 2024.