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MWP

Meriwether Wealth & Planning Portfolio holdings

AUM $202M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
101.57%
Top 10 Hldgs %
52.93%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.8M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$14.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$14.3M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.5M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.18%
2 Technology 6.92%
3 Consumer Discretionary 5.41%
4 Healthcare 5%
5 Energy 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$100B
$1.11M 0.79%
+40,689
New +$1.16M
FLRN icon
27
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.11M 0.79%
+36,020
New +$1.11M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.1M 0.79%
+11,012
New +$1.11M
NVDA icon
29
NVIDIA
NVDA
$4.91T
$1.08M 0.77%
+8,015
New +$1.1M
LOW icon
30
Lowe's Companies
LOW
$117B
$992K 0.71%
+4,018
New +$1.07M
BNY
31
Bank of New York Mellon
BNY
$108B
$985K 0.7%
+12,815
New +$991K
BFST icon
32
Business First Bancshares
BFST
$1.01B
$967K 0.69%
+37,642
New +$1.01M
EBAY icon
33
eBay
EBAY
$49.8B
$942K 0.67%
+15,206
New +$966K
COP icon
34
ConocoPhillips
COP
$140B
$900K 0.64%
+9,071
New +$963K
UL icon
35
Unilever
UL
$134B
$880K 0.63%
+13,803
New +$932K
ET icon
36
Energy Transfer Partners
ET
$69.9B
$865K 0.62%
+44,166
New +$782K
NVS icon
37
Novartis
NVS
$293B
$821K 0.58%
+8,432
New +$899K
OALC icon
38
OneAscent Large Cap Core ETF
OALC
$240M
$804K 0.57%
+27,130
New +$816K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$800K 0.57%
+10,249
New +$804K
GD icon
40
General Dynamics
GD
$99.7B
$797K 0.57%
+3,026
New +$871K
BAC icon
41
Bank of America
BAC
$430B
$772K 0.55%
+17,573
New +$773K
BDX icon
42
Becton Dickinson
BDX
$43.6B
$768K 0.55%
+3,386
New +$782K
ADI icon
43
Analog Devices
ADI
$183B
$747K 0.53%
+3,518
New +$778K
MDT icon
44
Medtronic
MDT
$106B
$717K 0.51%
+8,981
New +$777K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$701K 0.5%
+4,000
New +$723K
EPD icon
46
Enterprise Products Partners
EPD
$82.6B
$696K 0.5%
+22,178
New +$681K
CAT icon
47
Caterpillar
CAT
$405B
$657K 0.47%
+1,812
New +$703K
SPYD icon
48
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$655K 0.47%
+15,157
New +$688K
MCK icon
49
McKesson
MCK
$98.5B
$634K 0.45%
+1,113
New +$623K
CP icon
50
Canadian Pacific Kansas City
CP
$83.2B
$625K 0.44%
+8,634
New +$665K
1
2
3 4 5

Similar funds

BFA
Brown Financial Advisory Fairhope, Alabama $202M AUM 18.83% 1-Year Est. Return
GW
Griffith & Werner Canton, Georgia $202M AUM
SFG
Sowa Financial Group Lincoln, Rhode Island $202M AUM 26.95% 1-Year Est. Return
AL
ARWA LLC Fort Worth, Texas $202M AUM
FFG
Foundry Financial Group Laconia, New Hampshire $202M AUM 16.52% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return
PRI
Prepared Retirement Institute Lansdale, Pennsylvania $202M AUM 12.94% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return

Meriwether Wealth & Planning's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Meriwether Wealth & Planning, which disclosed 117 positions worth $140M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 578,486 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, followed by Technology and Consumer Discretionary.

  • Meriwether Wealth & Planning's largest Q4 2024 buy was Schwab US Large-Cap Growth ETF: 578,486 shares worth $16.1M.
  • Meriwether Wealth & Planning's ten largest holdings make up 53% of its $140M portfolio in Q4 2024.
  • Meriwether Wealth & Planning disclosed 117 positions in Q4 2024, its first 13F filing on record.

Based on Meriwether Wealth & Planning's 13F filing for Q4 2024, filed 7 Feb 2025.