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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
-2.16%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$14.8M
Cap. Flow
+$20.4M
Cap. Flow %
9.1%
Top 10 Hldgs %
78.49%
Holding
51
New
5
Increased
36
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$2.27M
2
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$2.09M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.88M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.59M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.35M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$167K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$100K
3
AGS
PlayAGS
AGS
+$55.5K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.4K
5
MSFT icon
Microsoft
MSFT
+$17K

Sector Composition

Rank Sector Weight
1 Technology 2.18%
2 Communication Services 1.18%
3 Consumer Discretionary 0.93%
4 Financials 0.2%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVAL icon
26
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$1.23M 0.55%
27,615
+274
+1% +$12.6K
DFAT icon
27
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.1M 0.49%
19,808
-26
-0.1% -$1.49K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$1.1M 0.49%
1,873
+15
+0.8% +$8.8K
AVIV icon
29
Avantis International Large Cap Value ETF
AVIV
$2B
$1.04M 0.47%
20,117
+211
+1% +$11.4K
MSFT icon
30
Microsoft
MSFT
$3.45T
$1.04M 0.46%
2,463
-40
-2% -$17K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$793K 0.35%
5,908
+698
+13% +$96.2K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$691K 0.31%
11,720
+7,948
+211% +$492K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$609K 0.27%
5,606
+16
+0.3% +$1.77K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$512K 0.23%
11,618
+172
+2% +$7.99K
AGS
35
DELISTED
PlayAGS
AGS
$439K 0.2%
38,100
-4,790
-11% -$55.5K
CAT icon
36
Caterpillar
CAT
$375B
$428K 0.19%
1,180
– –
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$404K 0.18%
+16,134
New +$404K
SMH icon
38
VanEck Semiconductor ETF
SMH
$65.2B
$362K 0.16%
+1,496
New +$371K
MCD icon
39
McDonald's
MCD
$192B
$347K 0.15%
1,197
+45
+4% +$13.4K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$301K 0.13%
5,767
+76
+1% +$4.21K
DFNM icon
41
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$298K 0.13%
6,240
+57
+0.9% +$2.74K
AVGO icon
42
Broadcom
AVGO
$1.85T
$297K 0.13%
1,279
+29
+2% +$5.36K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$292K 0.13%
3,760
+616
+20% +$47.3K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$287K 0.13%
11,974
+176
+1% +$4.24K
LLY icon
45
Eli Lilly
LLY
$1.02T
$280K 0.12%
363
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$274K 0.12%
465
+62
+15% +$36.7K
WMT icon
47
Walmart Inc
WMT
$885B
$237K 0.11%
+2,628
New +$228K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$232K 0.1%
+512
New +$236K
DOCU
49
DocuSign
DOCU
$10.5B
$231K 0.1%
+2,565
New +$205K
AVIG icon
50
Avantis Core Fixed Income ETF
AVIG
$1.95B
$226K 0.1%
5,579
+85
+2% +$3.51K
1
2
3

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 Q4 2024 Portfolio in Review

As of Q4 2024, Meredith Wealth Planning held 51 positions worth $224M, up 7.1% from $210M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Meredith Wealth Planning deployed $20.4M of net new capital in Q4 2024, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 16,134 shares worth $404K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $167K trimmed.

  • Meredith Wealth Planning's largest Q4 2024 buy was iShares iBonds Dec 2025 Term Corporate ETF: 16,134 shares worth $404K.
  • Meredith Wealth Planning added most to Avantis All Equity Markets ETF in Q4 2024, an estimated $2.27M increase.
  • Meredith Wealth Planning's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $167K.
  • Meredith Wealth Planning's ten largest holdings make up 78% of its $224M portfolio in Q4 2024.
  • Meredith Wealth Planning opened 5 new positions and closed 0 in Q4 2024.
  • Meredith Wealth Planning's portfolio value rose 7.1% quarter-over-quarter to $224M.

Based on Meredith Wealth Planning's 13F filing for Q4 2024, filed 31 Jan 2025.