We are live on ! Find out more
MWP

Meredith Wealth Planning Portfolio holdings

AUM $424M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.42%
Top 10 Hldgs %
81.05%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$33.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$18M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$13M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$8.79M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$7.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Industrials 1.69%
3 Financials 1.5%
4 Healthcare 1.24%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$232K 0.2%
+2,667
New +$255K
AMT icon
52
American Tower
AMT
$77.7B
$230K 0.2%
+1,086
New +$226K
BR icon
53
Broadridge
BR
$17.2B
$226K 0.19%
+1,684
New +$239K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$222K 0.19%
+1,848
New +$217K
MA icon
55
Mastercard
MA
$477B
$221K 0.19%
+636
New +$209K
PSX icon
56
Phillips 66
PSX
$82.9B
$221K 0.19%
+2,121
New +$217K
AMZN icon
57
Amazon
AMZN
$2.5T
$219K 0.19%
+2,603
New +$257K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.9B
$210K 0.18%
+1,445
New +$206K
ADP icon
59
Automatic Data Processing
ADP
$100B
$208K 0.18%
+869
New +$213K
PLUG icon
60
Plug Power
PLUG
$2.92B
$131K 0.11%
+10,605
New +$169K
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
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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Meredith Wealth Planning, which disclosed 60 positions worth $116M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is Avantis US Small Cap Value ETF: 442,574 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Industrials and Financials.

  • Meredith Wealth Planning's largest Q4 2022 buy was Avantis US Small Cap Value ETF: 442,574 shares worth $33M.
  • Meredith Wealth Planning's ten largest holdings make up 81% of its $116M portfolio in Q4 2022.
  • Meredith Wealth Planning disclosed 60 positions in Q4 2022, its first 13F filing on record.

Based on Meredith Wealth Planning's 13F filing for Q4 2022, filed 1 Feb 2023.