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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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $16.1M | 11.48% |
+578,486
| New | +$15.8M |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $14.3M | 10.21% |
+549,971
| New | +$14.8M |
|
|
3
Fidelity Total Bond ETF
FBND
$26.9B
| $14M | 9.97% |
+312,070
| New | +$14.3M |
|
|
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| $10.3M | 7.34% |
+114,000
| New | +$10.5M |
|
|
5
Dimensional US Small Cap ETF
DFAS
$15B
| $5.94M | 4.23% |
+91,272
| New | +$6.1M |
|
6
JPMorgan Chase
JPM
$907B
| $3.69M | 2.63% |
+15,383
| New | +$3.58M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.82M | 2.01% |
+6,216
| New | +$2.87M |
|
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $2.61M | 1.86% |
+111,391
| New | +$2.64M |
|
9
ExxonMobil
XOM
$611B
| $2.26M | 1.61% |
+20,979
| New | +$2.45M |
|
10
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.41B
| $2.25M | 1.6% |
+58,321
| New | +$2.24M |
|
11
Microsoft
MSFT
$2.93T
| $2.15M | 1.53% |
+5,103
| New | +$2.17M |
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $2.15M | 1.53% |
+11,291
| New | +$1.99M |
|
13
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$690M
| $1.97M | 1.4% |
+56,249
| New | +$2M |
|
14
Oracle
ORCL
$364B
| $1.85M | 1.32% |
+11,125
| New | +$1.98M |
|
15
Amazon
AMZN
$2.66T
| $1.69M | 1.2% |
+7,705
| New | +$1.58M |
|
16
Apple
AAPL
$4.9T
| $1.69M | 1.2% |
+6,750
| New | +$1.59M |
|
17
Booking.com
BKNG
$141B
| $1.63M | 1.16% |
+8,225
| New | +$1.58M |
|
18
OneAscent Core Plus Bond ETF
OACP
$263M
| $1.6M | 1.14% |
+71,205
| New | +$1.63M |
|
19
Chevron
CVX
$373B
| $1.49M | 1.06% |
+10,295
| New | +$1.58M |
|
20
Visa
V
$682B
| $1.48M | 1.06% |
+4,689
| New | +$1.41M |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $1.21M | 0.86% |
+28,216
| New | +$1.28M |
|
22
Comcast
CMCSA
$85B
| $1.19M | 0.85% |
+31,711
| New | +$1.32M |
|
23
VanEck IG Floating Rate ETF
FLTR
$2.88B
| $1.18M | 0.84% |
+46,231
| New | +$1.18M |
|
|
SCHW
24
Charles Schwab
SCHW
$177B
| $1.17M | 0.84% |
+15,856
| New | +$1.19M |
|
25
CarMax
KMX
$8.14B
| $1.14M | 0.81% |
+13,890
| New | +$1.09M |
|
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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.