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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
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$30.3B
$34.4M 27.69%
464,505
+21,931
+5% +$1.72M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$18.8M 15.12%
135,055
+10,697
+9% +$1.51M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$15.3M 12.35%
262,435
+17,362
+7% +$1.01M
IMTM icon
4
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$9.57M 7.7%
296,037
+276
+0.1% +$8.77K
AVES icon
5
Avantis Emerging Markets Value ETF
AVES
$1.41B
$9.03M 7.27%
211,576
+23,977
+13% +$1.03M
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.93M 3.16%
92,429
+21,880
+31% +$925K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.54M 2.85%
140,918
+17,171
+14% +$425K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.33B
$2.46M 1.98%
101,803
+4,735
+5% +$111K
AVUS icon
9
Avantis US Equity ETF
AVUS
$14B
$2.43M 1.96%
+34,322
New +$2.43M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.92M 1.55%
25,209
-3,285
-12% -$249K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.78M 1.43%
23,363
+11
+0% +$874
AAPL icon
12
Apple
AAPL
$4.54T
$1.51M 1.21%
9,146
-92
-1% -$13.6K
QVAL icon
13
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$1.02M 0.82%
30,068
-215
-0.7% -$7.36K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.6B
$890K 0.72%
19,990
-44
-0.2% -$2.04K
MSFT icon
15
Microsoft
MSFT
$3.45T
$804K 0.65%
2,789
-230
-8% -$58.7K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$779K 0.63%
19,271
+89
+0.5% +$3.63K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$774K 0.62%
7,463
+313
+4% +$30K
AVGE icon
18
Avantis All Equity Markets ETF
AVGE
$1.1B
$758K 0.61%
+13,117
New +$761K
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$719K 0.58%
+15,410
New +$716K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$684K 0.55%
13,507
+7,231
+115% +$363K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$651K 0.52%
3,191
-463
-13% -$92.7K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$624K 0.5%
8,350
– –
AVDE icon
23
Avantis International Equity ETF
AVDE
$18.2B
$608K 0.49%
10,659
+5,839
+121% +$329K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$512K 0.41%
5,470
+3
+0.1% +$293
V icon
25
Visa
V
$684B
$486K 0.39%
2,157
+168
+8% +$37.4K
1
2 3

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DF
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OGM
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CPIM
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MPPLM
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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.