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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
+3.39%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$1.29M
(-1%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
86.95%
Holding
65
New
4
Increased
18
Reduced
16
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$1.19M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$843K |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$792K |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$628K |
| 5 |
Avantis International Equity ETF
AVDE
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.32M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$624K |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$529K |
| 4 |
Microsoft
MSFT
|
+$507K |
| 5 |
Visa
V
|
+$486K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.57% |
| 2 | Communication Services | 0.85% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Industrials | 0.71% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$81.4B
| – | – |
-933
| Closed | -$227K |
|
52
Johnson & Johnson
JNJ
$635B
| – | – |
-3,011
| Closed | -$467K |
|
53
Lowe's Companies
LOW
$116B
| – | – |
-1,724
| Closed | -$345K |
|
54
iShares US Equity Factor ETF
LRGF
$3.52B
| – | – |
-6,205
| Closed | -$257K |
|
55
Mastercard
MA
$477B
| – | – |
-602
| Closed | -$219K |
|
56
PepsiCo
PEP
$186B
| – | – |
-2,179
| Closed | -$397K |
|
57
Procter & Gamble
PG
$343B
| – | – |
-1,504
| Closed | -$224K |
|
58
Phillips 66
PSX
$82.9B
| – | – |
-2,121
| Closed | -$215K |
|
59
RTX Corp
RTX
$287B
| – | – |
-2,500
| Closed | -$245K |
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-1,127
| Closed | -$461K |
|
61
Stryker
SYK
$127B
| – | – |
-1,438
| Closed | -$411K |
|
62
Texas Instruments
TXN
$255B
| – | – |
-1,704
| Closed | -$317K |
|
63
United Parcel Service
UPS
$97.6B
| – | – |
-1,066
| Closed | -$207K |
|
|
64
Visa
V
$677B
| – | – |
-2,157
| Closed | -$486K |
|
|
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| – | – |
-8,350
| Closed | -$624K |
|
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Meredith Wealth Planning's Q2 2023 Portfolio in Review
As of Q2 2023, Meredith Wealth Planning held 65 positions worth $123M, down 1% from $124M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Meredith Wealth Planning withdrew a net $5.19M in Q2 2023, closing 26 positions and reducing 16 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $624K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Meredith Wealth Planning opened a new position in McDonald's worth $457K.
- Meredith Wealth Planning's largest Q2 2023 buy was McDonald's: 1,431 shares worth $457K.
- Meredith Wealth Planning added most to Avantis US Equity ETF in Q2 2023, an estimated $1.19M increase.
- Meredith Wealth Planning's biggest Q2 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $1.32M.
- Meredith Wealth Planning fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2023, selling an estimated $624K.
- Meredith Wealth Planning's ten largest holdings make up 87% of its $123M portfolio in Q2 2023.
- Meredith Wealth Planning opened 4 new positions and closed 26 in Q2 2023.
- Meredith Wealth Planning's portfolio value fell 1% quarter-over-quarter to $123M.
Based on Meredith Wealth Planning's 13F filing for Q2 2023, filed 14 Jul 2023.