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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
KO icon
101
Coca-Cola
KO
$351B
$239K 0.17%
+3,840
New +$251K
SELV icon
102
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$252M
$236K 0.17%
+8,100
New +$242K
NEE icon
103
NextEra Energy
NEE
$185B
$229K 0.16%
+3,200
New +$249K
PFE icon
104
Pfizer
PFE
$143B
$226K 0.16%
+8,502
New +$231K
QCOM icon
105
Qualcomm
QCOM
$181B
$224K 0.16%
+1,456
New +$238K
BABA icon
106
Alibaba
BABA
$276B
$220K 0.16%
+2,591
New +$245K
GPC icon
107
Genuine Parts
GPC
$17.2B
$219K 0.16%
+1,875
New +$234K
CHKP icon
108
Check Point Software Technologies
CHKP
$14.3B
$216K 0.15%
+1,157
New +$218K
SCHM icon
109
Schwab US Mid-Cap ETF
SCHM
$14.6B
$212K 0.15%
+7,656
New +$218K
KLAC icon
110
KLA
KLAC
$278B
$210K 0.15%
+3,340
New +$226K
SO icon
111
Southern Company
SO
$107B
$209K 0.15%
+2,542
New +$223K
AEP icon
112
American Electric Power
AEP
$71.9B
$207K 0.15%
+2,241
New +$217K
ADSK icon
113
Autodesk
ADSK
$46.1B
$205K 0.15%
+693
New +$205K
LYG icon
114
Lloyds Banking Group
LYG
$86.6B
$139K 0.1%
+51,163
New +$146K
FPI
115
Farmland Partners
FPI
$424M
$119K 0.08%
+10,130
New +$119K
ZNTL icon
116
Zentalis Pharmaceuticals
ZNTL
$364M
$65.6K 0.05%
+21,640
New +$70.9K
SLI
117
Standard Lithium
SLI
$551M
$47.1K 0.03%
+32,278
New +$59.3K
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.