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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
% of AUM
101.57%
Top 10 Holdings %
Top 10 Hldgs %
52.93%
Holding
117
New
117
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$15.8M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$14.8M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$14.3M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$909B
| $597K | 0.42% |
+6,603
| New | +$573K |
|
52
Elevance Health
ELV
$80.9B
| $592K | 0.42% |
+1,604
| New | +$671K |
|
53
Sanofi
SNY
$107B
| $587K | 0.42% |
+12,172
| New | +$619K |
|
54
Intuitive Surgical
ISRG
$122B
| $537K | 0.38% |
+1,029
| New | +$536K |
|
55
AbbVie
ABBV
$450B
| $522K | 0.37% |
+2,940
| New | +$541K |
|
56
IQVIA
IQV
$34.4B
| $505K | 0.36% |
+2,568
| New | +$542K |
|
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
| $496K | 0.35% |
+8,218
| New | +$510K |
|
58
Omnicom Group
OMC
$23.3B
| $470K | 0.33% |
+5,461
| New | +$541K |
|
59
Mastercard
MA
$480B
| $457K | 0.33% |
+867
| New | +$449K |
|
60
Deere & Co
DE
$161B
| $455K | 0.32% |
+1,074
| New | +$452K |
|
61
TSMC
TSM
$2.07T
| $447K | 0.32% |
+2,264
| New | +$438K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $441K | 0.31% |
+5,493
| New | +$448K |
|
63
Amgen
AMGN
$198B
| $417K | 0.3% |
+1,601
| New | +$475K |
|
64
Enbridge
ENB
$124B
| $417K | 0.3% |
+9,833
| New | +$412K |
|
65
Jackson Financial
JXN
$8.76B
| $413K | 0.29% |
+4,738
| New | +$463K |
|
66
Starbucks
SBUX
$120B
| $411K | 0.29% |
+4,509
| New | +$436K |
|
67
Duke Energy
DUK
$97.5B
| $392K | 0.28% |
+3,641
| New | +$412K |
|
68
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
| $389K | 0.28% |
+16,693
| New | +$391K |
|
69
Air Products & Chemicals
APD
$65.8B
| $376K | 0.27% |
+1,295
| New | +$407K |
|
70
Eli Lilly
LLY
$1.05T
| $371K | 0.26% |
+480
| New | +$397K |
|
71
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
| $362K | 0.26% |
+16,178
| New | +$365K |
|
72
Walt Disney
DIS
$170B
| $355K | 0.25% |
+3,192
| New | +$335K |
|
73
Tesla
TSLA
$1.43T
| $351K | 0.25% |
+868
| New | +$279K |
|
74
PepsiCo
PEP
$187B
| $347K | 0.25% |
+2,284
| New | +$374K |
|
75
Procter & Gamble
PG
$349B
| $337K | 0.24% |
+2,011
| New | +$342K |
|
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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.