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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
+11.03%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$26.4M
Cap. Flow
+$10.8M
Cap. Flow %
6.74%
Top 10 Hldgs %
84.2%
Holding
49
New
7
Increased
19
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$11.9M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.01M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$2.93M
4
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$1.22M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.2M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5.36M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.97M
3
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.03M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.81M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 1.86%
2 Communication Services 1.07%
3 Consumer Discretionary 0.91%
4 Industrials 0.51%
5 Healthcare 0.15%
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 24.81%
444,502
-67,048
-13% -$5.36M
AVDV icon
2
Avantis International Small Cap Value ETF
AVDV
$18.9B
$16.6M 10.33%
265,964
-31,054
-10% -$1.81M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$15M 9.32%
523,887
+299,470
+133% +$8.01M
AVGV icon
4
Avantis All Equity Markets Value ETF
AVGV
$410M
$14.5M 9.03%
258,812
+227,981
+739% +$11.9M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$14.1M 8.75%
89,716
-33,852
-27% -$4.97M
AVES icon
6
Avantis Emerging Markets Value ETF
AVES
$1.43B
$9.35M 5.81%
203,395
-33,919
-14% -$1.49M
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$7.59M 4.72%
221,449
-62,299
-22% -$2.03M
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.18B
$6.85M 4.26%
266,984
+122,447
+85% +$2.93M
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$6.4M 3.98%
150,995
+29,342
+24% +$1.2M
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.8B
$5.12M 3.18%
62,826
+1,698
+3% +$129K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.94M 1.2%
23,256
+861
+4% +$63.7K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.82M 1.13%
23,541
+135
+0.6% +$10.2K
AAPL icon
13
Apple
AAPL
$4.89T
$1.77M 1.1%
9,201
+4
+0% +$739
AVDE icon
14
Avantis International Equity ETF
AVDE
$17.7B
$1.6M 0.99%
26,439
+2,072
+9% +$117K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$1.56M 0.97%
33,097
+9,701
+41% +$452K
DEHP icon
16
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$1.28M 0.8%
+52,905
New +$1.22M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$1.23M 0.77%
8,831
– –
AVGE icon
18
Avantis All Equity Markets ETF
AVGE
$1.07B
$1.22M 0.76%
18,866
+1,622
+9% +$97.8K
QVAL icon
19
Alpha Architect US Quantitative Value ETF
QVAL
$572M
$1.13M 0.71%
28,009
+226
+0.8% +$8.46K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.13M 0.7%
22,205
+8,442
+61% +$414K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.03M 0.64%
19,769
-205
-1% -$9.58K
MSFT icon
22
Microsoft
MSFT
$2.84T
$945K 0.59%
2,514
-160
-6% -$56.9K
AVIV icon
23
Avantis International Large Cap Value ETF
AVIV
$1.92B
$837K 0.52%
+16,249
New +$790K
AMZN icon
24
Amazon
AMZN
$2.5T
$757K 0.47%
4,983
-20
-0.4% -$2.8K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$654B
$745K 0.46%
3,139
-3
-0.1% -$663
1
2

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 Q4 2023 Portfolio in Review

As of Q4 2023, Meredith Wealth Planning held 49 positions worth $161M, up 20% from $135M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Meredith Wealth Planning deployed $10.8M of net new capital in Q4 2023, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional Emerging Markets High Profitability ETF: 52,905 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $5.36M trimmed.

  • Meredith Wealth Planning's largest Q4 2023 buy was Dimensional Emerging Markets High Profitability ETF: 52,905 shares worth $1.28M.
  • Meredith Wealth Planning added most to Avantis All Equity Markets Value ETF in Q4 2023, an estimated $11.9M increase.
  • Meredith Wealth Planning's biggest Q4 2023 reduction was Avantis US Small Cap Value ETF, cutting an estimated $5.36M.
  • Meredith Wealth Planning fully exited Dimensional International Core Equity 2 ETF in Q4 2023, selling an estimated $771K.
  • Meredith Wealth Planning's ten largest holdings make up 84% of its $161M portfolio in Q4 2023.
  • Meredith Wealth Planning opened 7 new positions and closed 6 in Q4 2023.
  • Meredith Wealth Planning's portfolio value rose 20% quarter-over-quarter to $161M.

Based on Meredith Wealth Planning's 13F filing for Q4 2023, filed 25 Jan 2024.