Latest Meredith Wealth Planning Stock Portfolio
Meredith Wealth Planning Performance:
2024 Q3: 0.16%YTD: 1.21%2023: 1.93%
Performance for 2024 Q3 is 0.16%, and YTD is 1.21%, and 2023 is 1.93%.
About Meredith Wealth Planning and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Meredith Wealth Planning reported an equity portfolio of $209.5 Millions as of 30 Sep, 2024.
The top stock holdings of Meredith Wealth Planning are AEMB, DFAC, AEMB. The fund has invested 20.9% of it's portfolio in AMERICAN CENTY ETF TR and 11.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), MICROSOFT CORP (MSFT) and VANGUARD SCOTTSDALE FDS (BNDW). Meredith Wealth Planning opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD WORLD FD (VAW) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB).
The top stock holdings of Meredith Wealth Planning are AEMB, DFAC, AEMB. The fund has invested 20.9% of it's portfolio in AMERICAN CENTY ETF TR and 11.2% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), MICROSOFT CORP (MSFT) and VANGUARD SCOTTSDALE FDS (BNDW). Meredith Wealth Planning opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD WORLD FD (VAW) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INDEX FDS (VB).
Meredith Wealth Planning Annual Return Estimates Vs S&P 500
Our best estimate is that Meredith Wealth Planning made a return of 0.16% in the last quarter. In trailing 12 months, it's portfolio return was 1.97%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 772,329 |
| dimensional etf trust | 635,230 |
| vanguard world fd | 230,502 |
| broadcom inc | 215,625 |
| hbt finl inc. | 209,917 |
New stocks bought by Meredith Wealth Planning
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 84.51 |
| dimensional etf trust | 56.28 |
| dimensional etf trust | 28.68 |
| american centy etf tr | 19.89 |
| dimensional etf trust | 9.73 |
| dimensional etf trust | 9.41 |
| vanguard index fds | 8.94 |
| dimensional etf trust | 7.05 |
Additions to existing portfolio by Meredith Wealth Planning
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -12.1 |
| microsoft corp | -5.97 |
| vanguard scottsdale fds | -5.51 |
| vanguard intl equity index f | -3.93 |
| ishares inc | -2.82 |
| eli lilly & co | -2.16 |
| nvidia corporation | -1.34 |
| ishares tr | -0.82 |
Meredith Wealth Planning reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dimensional etf trust | -297,281 |
| vanguard tax-managed fds | -235,338 |
| vanguard index fds | -501,616 |
Meredith Wealth Planning got rid off the above stocks
Sector Distribution
Meredith Wealth Planning has about 95.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.6 |
| Technology | 1.9 |
| Communication Services | 1.1 |
Market Cap. Distribution
Meredith Wealth Planning has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.6 |
| MEGA-CAP | 3.6 |
Stocks belong to which Index?
About 4% of the stocks held by Meredith Wealth Planning either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.6 |
| S&P 500 | 4 |
Meredith Wealth Planning Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Meredith Wealth Planning
Meredith Wealth Planning has 45 stocks in it's portfolio. About 82.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Meredith Wealth Planning last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.02 | 9,183 | 2,139,580 | reduced | -0.07 | ||
| ACWF | ishares tr | 4.24 | 220,213 | 8,892,200 | reduced | -0.6 | ||
| AEMB | american centy etf tr | 20.94 | 457,329 | 43,880,700 | added | 1.32 | ||
| AEMB | american centy etf tr | 10.47 | 349,436 | 21,935,400 | added | 1.56 | ||
| AEMB | american centy etf tr | 9.53 | 282,497 | 19,964,100 | added | 0.7 | ||
| AEMB | american centy etf tr | 5.41 | 217,581 | 11,344,700 | added | 2.05 | ||
| AEMB | american centy etf tr | 3.06 | 67,446 | 6,417,500 | added | 0.09 | ||
| AEMB | american centy etf tr | 1.85 | 52,469 | 3,875,910 | added | 84.51 | ||
| AEMB | american centy etf tr | 0.94 | 29,264 | 1,961,590 | added | 0.98 | ||
| AEMB | american centy etf tr | 0.53 | 19,906 | 1,117,530 | added | 19.89 | ||
| AEMB | american centy etf tr | 0.11 | 5,494 | 233,548 | added | 0.64 | ||
| AGS | playags inc | 0.23 | 42,890 | 488,517 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.40 | 4,496 | 837,740 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.10 | 1,250 | 215,625 | new | |||
| BGRN | ishares tr | 0.14 | 11,798 | 287,527 | added | 1.11 | ||
| BIL | spdr ser tr | 0.99 | 23,835 | 2,069,320 | added | 0.98 | ||
| BNDW | vanguard scottsdale fds | 0.72 | 19,081 | 1,515,450 | reduced | -5.51 | ||
| BOB | ea series trust | 0.60 | 27,341 | 1,261,390 | added | 0.33 | ||
| CAT | caterpillar inc | 0.22 | 1,180 | 461,533 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 11.18 | 687,818 | 23,434,000 | added | 3.61 | ||