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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
+7.5%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$18.4M
Cap. Flow
+$6.58M
Cap. Flow %
3.67%
Top 10 Hldgs %
84.74%
Holding
45
New
2
Increased
21
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$1.68M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.65M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.02M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$843K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$592K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$410K
2
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$399K
3
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$309K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$255K
5
HBT icon
HBT Financial
HBT
+$203K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Communication Services 1.1%
3 Consumer Discretionary 0.89%
4 Industrials 0.24%
5 Healthcare 0.16%
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
$41.7M 23.27%
445,174
+672
+0.2% +$59.5K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.2B
$18.3M 10.21%
578,828
+54,941
+10% +$1.65M
AVDV icon
3
Avantis International Small Cap Value ETF
AVDV
$19B
$18.1M 10.09%
274,544
+8,580
+3% +$535K
AVGV icon
4
Avantis All Equity Markets Value ETF
AVGV
$412M
$17.4M 9.72%
288,357
+29,545
+11% +$1.68M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$16.5M 9.22%
88,254
-1,462
-2% -$255K
AVES icon
6
Avantis Emerging Markets Value ETF
AVES
$1.41B
$9.97M 5.56%
210,358
+6,963
+3% +$320K
IMTM icon
7
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$8.69M 4.85%
221,640
+191
+0.1% +$6.97K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.33B
$8.07M 4.5%
299,431
+32,447
+12% +$843K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.35M 4.1%
175,272
+24,277
+16% +$1.02M
AVUS icon
10
Avantis US Equity ETF
AVUS
$14B
$5.76M 3.22%
64,409
+1,583
+3% +$134K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.94M 1.08%
23,397
+141
+0.6% +$11.3K
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.93M 1.08%
41,117
+8,020
+24% +$377K
AVGE icon
13
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.83M 1.02%
26,238
+7,372
+39% +$487K
AVDE icon
14
Avantis International Equity ETF
AVDE
$18.2B
$1.73M 0.97%
27,209
+770
+3% +$46.8K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.71M 0.96%
33,880
+11,675
+53% +$592K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.64M 0.91%
21,152
-2,389
-10% -$184K
AAPL icon
17
Apple
AAPL
$4.54T
$1.58M 0.88%
9,190
-11
-0.1% -$2K
DEHP icon
18
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$1.47M 0.82%
59,332
+6,427
+12% +$155K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$1.31M 0.73%
8,678
-153
-2% -$21.9K
QVAL icon
20
Alpha Architect US Quantitative Value ETF
QVAL
$584M
$1.22M 0.68%
27,113
-896
-3% -$37.1K
DFAT icon
21
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.08M 0.6%
19,752
-17
-0.1% -$875
MSFT icon
22
Microsoft
MSFT
$3.45T
$1.06M 0.59%
2,529
+15
+0.6% +$6.07K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.04M 0.58%
3,990
+851
+27% +$211K
AMZN icon
24
Amazon
AMZN
$2.92T
$892K 0.5%
4,943
-40
-0.8% -$6.68K
AVIV icon
25
Avantis International Large Cap Value ETF
AVIV
$2B
$879K 0.49%
16,249
– –
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
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
RS
Retirement Solution Redmond, Washington $423M AUM 16.83% 1-Year Est. Return

Meredith Wealth Planning's Q1 2024 Portfolio in Review

As of Q1 2024, Meredith Wealth Planning held 45 positions worth $179M, up 11% from $161M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Meredith Wealth Planning deployed $6.58M of net new capital in Q1 2024, opening 2 new positions and adding to 21 existing holdings. Its largest new stake was Dimensional Ultrashort Fixed Income ETF: 4,365 shares worth $221K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% 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 $255K trimmed.

  • Meredith Wealth Planning's largest Q1 2024 buy was Dimensional Ultrashort Fixed Income ETF: 4,365 shares worth $221K.
  • Meredith Wealth Planning added most to Avantis All Equity Markets Value ETF in Q1 2024, an estimated $1.68M increase.
  • Meredith Wealth Planning's biggest Q1 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $255K.
  • Meredith Wealth Planning fully exited Boeing in Q1 2024, selling an estimated $410K.
  • Meredith Wealth Planning's ten largest holdings make up 85% of its $179M portfolio in Q1 2024.
  • Meredith Wealth Planning opened 2 new positions and closed 4 in Q1 2024.
  • Meredith Wealth Planning's portfolio value rose 11% quarter-over-quarter to $179M.

Based on Meredith Wealth Planning's 13F filing for Q1 2024, filed 23 Apr 2024.