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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
Cap. Flow
-$5.19M
Cap. Flow %
-4.22%
Top 10 Hldgs %
86.95%
Holding
65
New
4
Increased
18
Reduced
16
Closed
26

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$1.19M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$843K
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$792K
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$628K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$608K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.32M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$624K
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$529K
4
MSFT icon
Microsoft
MSFT
+$507K
5
V icon
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
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$30.3B
$36.9M 30.05%
475,972
+11,467
+2% +$843K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$18.1M 14.74%
125,651
-9,404
-7% -$1.32M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.9B
$15.7M 12.79%
273,168
+10,733
+4% +$628K
AVES icon
4
Avantis Emerging Markets Value ETF
AVES
$1.43B
$9.62M 7.83%
220,379
+8,803
+4% +$381K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$9.3M 7.56%
279,987
-16,050
-5% -$529K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$4.64M 3.77%
111,189
+18,760
+20% +$792K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.25M 3.46%
160,076
+19,158
+14% +$483K
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.8B
$3.84M 3.12%
51,011
+16,689
+49% +$1.19M
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.18B
$2.65M 2.15%
108,150
+6,347
+6% +$155K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.81M 1.47%
23,937
-1,272
-5% -$96.7K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.47M 1.2%
19,100
-4,263
-18% -$317K
AAPL icon
12
Apple
AAPL
$4.89T
$1.29M 1.05%
6,633
-2,513
-27% -$438K
AVDE icon
13
Avantis International Equity ETF
AVDE
$17.7B
$1.22M 0.99%
21,185
+10,526
+99% +$608K
QVAL icon
14
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$998K 0.81%
28,837
-1,231
-4% -$40.8K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$931K 0.76%
20,078
+88
+0.4% +$3.86K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$857K 0.7%
18,491
+3,081
+20% +$144K
AVGE icon
17
Avantis All Equity Markets ETF
AVGE
$1.07B
$843K 0.69%
14,050
+933
+7% +$54.2K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$777K 0.63%
19,094
-177
-0.9% -$7.14K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$705K 0.57%
3,201
+10
+0.3% +$2.09K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$683K 0.56%
13,599
+92
+0.7% +$4.62K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$671K 0.55%
5,607
-1,856
-25% -$214K
QMOM icon
22
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$553K 0.45%
11,911
+6,162
+107% +$274K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$522K 0.42%
5,493
+23
+0.4% +$2.1K
MCD icon
24
McDonald's
MCD
$188B
$457K 0.37%
+1,431
New +$416K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$439K 0.36%
1,078
-73
-6% -$28.2K
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
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
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

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.