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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
-1.47%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$11.6M
Cap. Flow
+$14M
Cap. Flow %
10.38%
Top 10 Hldgs %
84.62%
Holding
43
New
4
Increased
28
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.86M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.72M
3
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$1.61M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.41M
5
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$882K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$301K
2
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$268K
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$169K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40.1K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$38.4K

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Communication Services 1.17%
3 Consumer Discretionary 0.93%
4 Industrials 0.7%
5 Financials 0.18%
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
$39.9M 29.64%
511,550
+35,578
+7% +$2.86M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$17.3M 12.83%
123,568
-2,083
-2% -$301K
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$18.9B
$17.2M 12.77%
297,018
+23,850
+9% +$1.41M
AVES icon
4
Avantis Emerging Markets Value ETF
AVES
$1.43B
$10.3M 7.66%
237,314
+16,935
+8% +$749K
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$8.93M 6.64%
283,748
+3,761
+1% +$123K
DUHP icon
6
Dimensional US High Profitability ETF
DUHP
$12.3B
$5.77M 4.29%
224,417
+64,341
+40% +$1.72M
DFCF icon
7
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$4.91M 3.65%
121,653
+10,464
+9% +$432K
AVUS icon
8
Avantis US Equity ETF
AVUS
$13.8B
$4.48M 3.33%
61,128
+10,117
+20% +$769K
DIHP icon
9
Dimensional International High Profitability ETF
DIHP
$6.18B
$3.35M 2.49%
144,537
+36,387
+34% +$882K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.76M 1.31%
23,406
-531
-2% -$40.1K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.62M 1.2%
22,395
+3,295
+17% +$255K
AVGV icon
12
Avantis All Equity Markets Value ETF
AVGV
$410M
$1.58M 1.17%
+30,831
New +$1.61M
AAPL icon
13
Apple
AAPL
$4.89T
$1.57M 1.17%
9,197
+2,564
+39% +$470K
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.7B
$1.36M 1.01%
24,367
+3,182
+15% +$183K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$1.16M 0.86%
8,831
+3,224
+57% +$417K
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.09M 0.81%
23,396
+4,905
+27% +$228K
QVAL icon
17
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$1.03M 0.77%
27,783
-1,054
-4% -$38.4K
AVGE icon
18
Avantis All Equity Markets ETF
AVGE
$1.07B
$1.02M 0.76%
17,244
+3,194
+23% +$194K
DFAT icon
19
Dimensional US Targeted Value ETF
DFAT
$14.5B
$913K 0.68%
19,974
-104
-0.5% -$4.94K
MSFT icon
20
Microsoft
MSFT
$2.84T
$844K 0.63%
2,674
+1,504
+129% +$497K
DFIC icon
21
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$771K 0.57%
+33,000
New +$801K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$753K 0.56%
19,216
+122
+0.6% +$4.98K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$667K 0.5%
3,142
-59
-2% -$13.1K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$662K 0.49%
13,763
+164
+1% +$8.12K
AMZN icon
25
Amazon
AMZN
$2.5T
$636K 0.47%
5,003
+2,976
+147% +$399K
1
2

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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
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Meredith Wealth Planning's Q3 2023 Portfolio in Review

As of Q3 2023, Meredith Wealth Planning held 43 positions worth $135M, up 9.4% from $123M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Meredith Wealth Planning deployed $14M of net new capital in Q3 2023, opening 4 new positions and adding to 28 existing holdings. Its largest new stake was Avantis All Equity Markets Value ETF: 30,831 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $301K trimmed.

  • Meredith Wealth Planning's largest Q3 2023 buy was Avantis All Equity Markets Value ETF: 30,831 shares worth $1.58M.
  • Meredith Wealth Planning added most to Avantis US Small Cap Value ETF in Q3 2023, an estimated $2.86M increase.
  • Meredith Wealth Planning's biggest Q3 2023 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $301K.
  • Meredith Wealth Planning fully exited Alpha Architect International Quantitative Momentum ETF in Q3 2023, selling an estimated $268K.
  • Meredith Wealth Planning's ten largest holdings make up 85% of its $135M portfolio in Q3 2023.
  • Meredith Wealth Planning opened 4 new positions and closed 1 in Q3 2023.
  • Meredith Wealth Planning's portfolio value rose 9.4% quarter-over-quarter to $135M.

Based on Meredith Wealth Planning's 13F filing for Q3 2023, filed 16 Oct 2023.