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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
-0.25%
1 Year Est. Return
+27.01%
3 Year Est. Return
+66.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$11.6M
Cap. Flow
+$12.3M
Cap. Flow %
6.45%
Top 10 Hldgs %
83.2%
Holding
45
New
4
Increased
24
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AVGV icon
Avantis All Equity Markets Value ETF
AVGV
+$3.31M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.64M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$1.51M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.03M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$647K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$437K
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$221K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$122K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$105K
5
AMZN icon
Amazon
AMZN
+$82.1K

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Communication Services 1.25%
3 Consumer Discretionary 0.87%
4 Industrials 0.21%
5 Healthcare 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
$30.5B
$40.5M 21.22%
451,357
+6,183
+1% +$560K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.4B
$21.2M 11.13%
663,875
+85,047
+15% +$2.64M
AVGV icon
3
Avantis All Equity Markets Value ETF
AVGV
$413M
$20.3M 10.62%
344,063
+55,706
+19% +$3.31M
AVDV icon
4
Avantis International Small Cap Value ETF
AVDV
$19B
$18.2M 9.55%
280,545
+6,001
+2% +$396K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$16.7M 8.77%
85,914
-2,340
-3% -$437K
AVES icon
6
Avantis Emerging Markets Value ETF
AVES
$1.43B
$10.4M 5.45%
213,202
+2,844
+1% +$138K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.26B
$8.91M 4.67%
338,373
+38,942
+13% +$1.03M
IMTM icon
8
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$8.57M 4.49%
221,550
-90
-0% -$3.47K
DFCF icon
9
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.89M 4.13%
189,837
+14,565
+8% +$603K
AVUS icon
10
Avantis US Equity ETF
AVUS
$14B
$6.08M 3.18%
67,384
+2,975
+5% +$263K
DFSD
11
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$2.58M 1.35%
54,904
+13,787
+34% +$647K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.98M 1.04%
39,550
+5,670
+17% +$284K
AVGE icon
13
Avantis All Equity Markets ETF
AVGE
$1.1B
$1.97M 1.03%
28,437
+2,199
+8% +$152K
AAPL icon
14
Apple
AAPL
$4.92T
$1.94M 1.01%
9,189
-1
-0% -$186
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$1.85M 0.97%
23,603
+206
+0.9% +$16.4K
AVDE icon
16
Avantis International Equity ETF
AVDE
$17.9B
$1.8M 0.95%
28,980
+1,771
+7% +$112K
DEHP icon
17
Dimensional Emerging Markets High Profitability ETF
DEHP
$421M
$1.78M 0.93%
68,377
+9,045
+15% +$230K
DFGP icon
18
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.34B
$1.73M 0.91%
32,653
+28,596
+705% +$1.51M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.56M 0.82%
20,193
-959
-5% -$73.8K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.02T
$1.45M 0.76%
7,956
-722
-8% -$122K
MSFT icon
21
Microsoft
MSFT
$2.91T
$1.19M 0.62%
2,662
+133
+5% +$56.2K
QVAL icon
22
Alpha Architect US Quantitative Value ETF
QVAL
$581M
$1.17M 0.61%
27,251
+138
+0.5% +$6.03K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$659B
$1.05M 0.55%
3,916
-74
-2% -$19.2K
DFAT icon
24
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.02M 0.54%
19,731
-21
-0.1% -$1.1K
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$940K 0.49%
1,864
+479
+35% +$233K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Meredith Wealth Planning held 45 positions worth $191M, up 6.5% from $179M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Meredith Wealth Planning deployed $12.3M of net new capital in Q2 2024, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Growth ETF: 8,046 shares worth $502K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% 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 $437K trimmed.

  • Meredith Wealth Planning's largest Q2 2024 buy was Vanguard Growth ETF: 8,046 shares worth $502K.
  • Meredith Wealth Planning added most to Avantis All Equity Markets Value ETF in Q2 2024, an estimated $3.31M increase.
  • Meredith Wealth Planning's biggest Q2 2024 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $437K.
  • Meredith Wealth Planning fully exited Dimensional Ultrashort Fixed Income ETF in Q2 2024, selling an estimated $221K.
  • Meredith Wealth Planning's ten largest holdings make up 83% of its $191M portfolio in Q2 2024.
  • Meredith Wealth Planning opened 4 new positions and closed 1 in Q2 2024.
  • Meredith Wealth Planning's portfolio value rose 6.5% quarter-over-quarter to $191M.

Based on Meredith Wealth Planning's 13F filing for Q2 2024, filed 24 Jul 2024.