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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
-1.35%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$2.35M
Cap. Flow
+$6.41M
Cap. Flow %
2.83%
Top 10 Hldgs %
78.58%
Holding
54
New
3
Increased
24
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.94M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$1.34M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.16M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$873K
5
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$795K

Top Sells

Rank Stock Value
1
AGS
PlayAGS
AGS
+$439K
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$438K
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$381K
4
AVGO icon
Broadcom
AVGO
+$297K
5
DOCU
DocuSign
DOCU
+$231K

Sector Composition

Rank Sector Weight
1 Technology 1.58%
2 Communication Services 1.03%
3 Consumer Discretionary 0.64%
4 Healthcare 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBT icon
51
HBT Financial
HBT
$1.3B
$215K 0.09%
9,594
– –
AGS
52
DELISTED
PlayAGS
AGS
– –
-38,100
Closed -$439K
AVGO icon
53
Broadcom
AVGO
$1.85T
– –
-1,279
Closed -$297K
DOCU
54
DocuSign
DOCU
$10.5B
– –
-2,565
Closed -$231K
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 2025 Portfolio in Review

As of Q1 2025, Meredith Wealth Planning held 54 positions worth $227M, up 1% from $224M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Meredith Wealth Planning's Q1 2025 filing shows 3 new, 24 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 19,320 shares worth $1.94M. The largest sale was PlayAGS, an estimated $439K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Meredith Wealth Planning's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 19,320 shares worth $1.94M.
  • Meredith Wealth Planning added most to Avantis All Equity Markets ETF in Q1 2025, an estimated $1.34M increase.
  • Meredith Wealth Planning's biggest Q1 2025 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $438K.
  • Meredith Wealth Planning fully exited PlayAGS in Q1 2025, selling an estimated $439K.
  • Meredith Wealth Planning's ten largest holdings make up 79% of its $227M portfolio in Q1 2025.
  • Meredith Wealth Planning opened 3 new positions and closed 3 in Q1 2025.
  • Meredith Wealth Planning's portfolio value rose 1% quarter-over-quarter to $227M.

Based on Meredith Wealth Planning's 13F filing for Q1 2025, filed 8 May 2025.