Meredith Wealth Planning 13F annual report
Meredith Wealth Planning is an investment fund managing more than $191 billion ran by Mark Meredith. There are currently 24 companies in Mr. Meredith’s portfolio. The largest investments include American Centy Etf Tr and Dimensional Etf Trust, together worth $146 billion.
$191 billion Assets Under Management (AUM)
As of 17th July 2024, Meredith Wealth Planning’s top holding is 1,436,031 shares of American Centy Etf Tr currently worth over $100 billion and making up 52.6% of the portfolio value.
In addition, the fund holds 1,375,030 shares of Dimensional Etf Trust worth $45.4 billion.
The third-largest holding is Ishares Tr worth $26.4 billion and the next is Vanguard Mun Bd Fds worth $1.98 billion, with 39,550 shares owned.
Currently, Meredith Wealth Planning's portfolio is worth at least $191 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Meredith Wealth Planning
The Meredith Wealth Planning office and employees reside in Maryville, Illinois. According to the last 13-F report filed with the SEC, Mark Meredith serves as the CCO at Meredith Wealth Planning.
Recent trades
In the most recent 13F filing, Meredith Wealth Planning revealed that it had opened a new position in
Vanguard Index Fds and bought 1,341 shares worth $502 million.
The investment fund also strengthened its position in American Centy Etf Tr by buying
77,297 additional shares.
This makes their stake in American Centy Etf Tr total 1,436,031 shares worth $100 billion.
On the other hand, there are companies that Meredith Wealth Planning is getting rid of from its portfolio.
Meredith Wealth Planning closed its position in Dimensional Etf Trust on 24th July 2024.
It sold the previously owned 4,365 shares for $221 million.
Mark Meredith also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $26.4 billion and 325,106 shares.
One of the smallest hedge funds
The two most similar investment funds to Meredith Wealth Planning are Acorn Wealth Advisors and Five Oceans Advisors. They manage $191 billion and $191 billion respectively.
Mark Meredith investment strategy
Meredith Wealth Planning’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 2.2% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $690 billion.
The complete list of Meredith Wealth Planning trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| American Centy Etf Tr |
5.69%
1,436,031
|
$100,322,377,000 | 52.57% |
| Dimensional Etf Trust |
16.20%
1,375,030
|
$45,437,247,000 | 23.81% |
| Ishares Tr |
0.71%
325,106
|
$26,352,281,000 | 13.81% |
| Vanguard Mun Bd Fds |
16.74%
39,550
|
$1,981,868,000 | 1.04% |
| Apple Inc |
0.01%
9,189
|
$1,935,307,000 | 1.01% |
| Spdr Ser Tr |
0.88%
23,603
|
$1,848,321,000 | 0.97% |
| Vanguard Scottsdale Fds |
4.53%
20,193
|
$1,560,379,000 | 0.82% |
| Alphabet Inc |
8.32%
7,956
|
$1,449,195,000 | 0.76% |
| Microsoft Corporation |
5.26%
2,662
|
$1,189,835,000 | 0.62% |
| EA Series Trust |
0.51%
27,251
|
$1,168,234,000 | 0.61% |
| Vanguard Index Fds |
2.41%
5,023
|
$1,601,247,000 | 0.84% |
| Meta Platforms Inc |
34.58%
1,864
|
$939,965,000 | 0.49% |
| Amazon.com Inc. |
9.04%
4,496
|
$868,852,000 | 0.46% |
| NVIDIA Corp |
894.54%
5,281
|
$652,438,000 | 0.34% |
| Vanguard Intl Equity Index F |
16.92%
11,914
|
$521,359,000 | 0.27% |
| Vanguard Index Fds |
Opened
1,341
|
$501,616,000 | 0.26% |
| PlayAGS Inc |
No change
42,890
|
$493,235,000 | 0.26% |
| Caterpillar Inc. |
No change
1,180
|
$393,067,000 | 0.21% |
| Eli Lilly & Co |
0.27%
371
|
$335,598,000 | 0.18% |
| Ishares Inc |
0.93%
5,856
|
$313,493,000 | 0.16% |
| Mcdonalds Corp |
0.52%
1,151
|
$293,433,000 | 0.15% |
| Vanguard Tax-managed Fds |
Opened
4,762
|
$235,338,000 | 0.12% |
| Dimensional Etf Trust |
Opened
4,805
|
$229,513,000 | 0.12% |
| Vanguard Star Fds |
Opened
3,758
|
$226,617,000 | 0.12% |
| Dimensional Etf Trust |
Closed
4,365
|
$220,731,000 | |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||
Hedge funds similar to Meredith Wealth Planning
- Greenfield Savings Bank
- Garden State Investment Advisory Services
- Hf Advisory
- Union Savings Bank
- Aull & Monroe Investment Management Corp
- G&s Capital
- Unison Asset Management
- Acorn Wealth Advisors
- Five Oceans Advisors
- Benedetti & Gucer
- Triad Wealth Partners
- Wisconsin Capital Management
- Veristar Capital Management L.P.
- Sharper & Granite