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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
+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
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$30.3B
$33M 28.4%
+442,574
New +$33.3M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$18.1M 15.63%
+124,358
New +$18M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.9B
$13.6M 11.68%
+245,073
New +$13M
IMTM icon
4
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$9.12M 7.85%
+295,761
New +$8.79M
AVES icon
5
Avantis Emerging Markets Value ETF
AVES
$1.43B
$7.69M 6.62%
+187,599
New +$7.54M
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.97M 2.56%
+123,747
New +$2.93M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.93M 2.52%
+70,549
New +$2.92M
VFMO icon
8
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$2.42M 2.08%
+21,222
New +$2.46M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.14M 1.85%
+28,494
New +$2.13M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.18B
$2.14M 1.84%
+97,068
New +$2.07M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.73M 1.49%
+23,352
New +$1.75M
AAPL icon
12
Apple
AAPL
$4.89T
$1.2M 1.03%
+9,238
New +$1.32M
DBMF icon
13
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.05B
$1.09M 0.94%
+37,308
New +$1.21M
QVAL icon
14
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$974K 0.84%
+30,283
New +$1.01M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$880K 0.76%
+20,034
New +$880K
KMLM icon
16
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$843K 0.73%
+27,598
New +$990K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$748K 0.64%
+19,182
New +$731K
MSFT icon
18
Microsoft
MSFT
$2.84T
$724K 0.62%
+3,019
New +$725K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$699K 0.6%
+3,654
New +$704K
BA icon
20
Boeing
BA
$165B
$697K 0.6%
+3,657
New +$598K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$631K 0.54%
+7,150
New +$679K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$543K 0.47%
+3,075
New +$531K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$539K 0.46%
+8,350
New +$582K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$499K 0.43%
+5,467
New +$503K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$436K 0.38%
+1,139
New +$438K
1
2 3

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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
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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.