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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
HBT icon
51
HBT Financial
HBT
$1.3B
$210K 0.09%
9,594
– –
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.