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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
+2.3%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$8.12M
Cap. Flow
+$6.1M
Cap. Flow %
4.91%
Top 10 Hldgs %
81.64%
Holding
68
New
8
Increased
24
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$2.43M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.72M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.51M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.03M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.01M

Top Sells

Rank Stock Value
1
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.42M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.09M
3
KMLM icon
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
+$843K
4
BA icon
Boeing
BA
+$697K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$249K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Financials 1.38%
3 Industrials 1.37%
4 Communication Services 1.1%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$245K 0.2%
2,500
+19
+0.8% +$1.87K
ITW icon
52
Illinois Tool Works
ITW
$82.6B
$227K 0.18%
+933
New +$218K
PG icon
53
Procter & Gamble
PG
$336B
$224K 0.18%
1,504
-95
-6% -$13.6K
HD icon
54
Home Depot
HD
$331B
$223K 0.18%
756
-52
-6% -$15.9K
AMT icon
55
American Tower
AMT
$80.8B
$222K 0.18%
1,086
– –
MA icon
56
Mastercard
MA
$502B
$219K 0.18%
602
-34
-5% -$12.3K
AVIG icon
57
Avantis Core Fixed Income ETF
AVIG
$1.95B
$218K 0.18%
+5,174
New +$216K
PSX icon
58
Phillips 66
PSX
$84.9B
$215K 0.17%
2,121
– –
UPS icon
59
United Parcel Service
UPS
$88.6B
$207K 0.17%
+1,066
New +$196K
PLUG icon
60
Plug Power
PLUG
$2.87B
$126K 0.1%
10,781
+176
+2% +$2.52K
ASTS icon
61
AST SpaceMobile
ASTS
$17.6B
$101K 0.08%
+19,975
New +$115K
ADP icon
62
Automatic Data Processing
ADP
$106B
– –
-869
Closed -$208K
BA icon
63
Boeing
BA
$171B
– –
-3,657
Closed -$697K
DBMF icon
64
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
– –
-37,308
Closed -$1.09M
IVE icon
65
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,445
Closed -$210K
KMLM icon
66
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
– –
-27,598
Closed -$843K
UNH icon
67
UnitedHealth
UNH
$376B
– –
-466
Closed -$247K
VFMO icon
68
Vanguard US Momentum Factor ETF
VFMO
$1.77B
– –
-21,222
Closed -$2.42M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Meredith Wealth Planning held 68 positions worth $124M, up 7% from $116M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Meredith Wealth Planning deployed $6.1M of net new capital in Q1 2023, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was Avantis US Equity ETF: 34,322 shares worth $2.43M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $249K trimmed.

  • Meredith Wealth Planning's largest Q1 2023 buy was Avantis US Equity ETF: 34,322 shares worth $2.43M.
  • Meredith Wealth Planning added most to Avantis US Small Cap Value ETF in Q1 2023, an estimated $1.72M increase.
  • Meredith Wealth Planning's biggest Q1 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $249K.
  • Meredith Wealth Planning fully exited Vanguard US Momentum Factor ETF in Q1 2023, selling an estimated $2.42M.
  • Meredith Wealth Planning's ten largest holdings make up 82% of its $124M portfolio in Q1 2023.
  • Meredith Wealth Planning opened 8 new positions and closed 7 in Q1 2023.
  • Meredith Wealth Planning's portfolio value rose 7% quarter-over-quarter to $124M.

Based on Meredith Wealth Planning's 13F filing for Q1 2023, filed 24 Apr 2023.