Asset Manager
← All Institutions
Meredith Wealth Planning
6300 E MAIN ST, MARYVILLE, IL 62062 • 6187446755
Market Value
$424M
+14.8%
Holdings
76
+3
New Purchases
6
Added To
33
Closed
2
Reduced
22
Top 10 Concentration
76.6%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGV | 12.30% | 11.23% | +1.07% | $52M |
| MTUM | 3.13% | 2.51% | +0.62% | $13M |
| VBIL | 0.57% | 0.17% | +0.40% | $2M |
| AVGE | 6.95% | 6.64% | +0.31% | $29M |
| MU | 0.34% | 0.12% | +0.23% | $1M |
| HUT | 0.10% | 0.00% | +0.10% | $425K |
| DEHP | 1.05% | 0.96% | +0.09% | $4M |
| SMH | 0.23% | 0.16% | +0.08% | $981K |
| AVIV | 0.45% | 0.37% | +0.08% | $2M |
| XHLF | 0.07% | 0.00% | +0.07% | $306K |
| STX | 0.13% | 0.06% | +0.07% | $533K |
| GOOGL | 0.64% | 0.57% | +0.06% | $3M |
| VBCA | 0.06% | 0.00% | +0.06% | $250K |
| BRK-B | 0.06% | 0.00% | +0.06% | $233K |
| CAT | 0.24% | 0.19% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDV | 7.73% | 8.48% | -0.75% | $33M |
| VTEB | 0.00% | 0.47% | -0.47% | $0 |
| DIHP | 5.88% | 6.32% | -0.44% | $25M |
| AVUV | 17.33% | 17.72% | -0.39% | $73M |
| DFCF | 3.75% | 4.01% | -0.27% | $16M |
| DUHP | 11.71% | 11.95% | -0.23% | $50M |
| AVES | 4.48% | 4.64% | -0.17% | $19M |
| AVDE | 1.36% | 1.49% | -0.13% | $6M |
| DGCB | 0.51% | 0.63% | -0.12% | $2M |
| VTI | 0.74% | 0.84% | -0.10% | $3M |
| META | 0.24% | 0.31% | -0.07% | $1M |
| VDE | 0.00% | 0.06% | -0.06% | $0 |
| DUSB | 0.45% | 0.50% | -0.05% | $2M |
| DFSD | 2.03% | 2.08% | -0.05% | $9M |
| WMT | 0.10% | 0.14% | -0.04% | $442K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.0% |
| Technology | 1.9% |
| Communication Services | 0.9% |
| Consumer Cyclical | 0.7% |
| Industrials | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $25M | 5.9% |
| Large Cap | 32 | $218M | 51.4% |
| Mid Cap | 15 | $64M | 15.1% |
| Small Cap | 11 | $116M | 27.5% |
| Micro Cap | 1 | $250K | 0.1% |
Portfolio Analytics
Avg Market Cap
$507.3B
Median Market Cap
$19.5B
Avg P/E
44.0
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
21
# ETFs / Funds
55
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | 17.33% | 588,447 | $73M | $124.76 | $8M | -3,519 | -0.6% | |
| 2 | AVGV | 12.30% | 613,056 | $52M | $85.02 | $11M | +78,479 | +14.7% | |
| 3 | DUHP | 11.71% | 1,189,266 | $50M | $41.73 | $6M | -10,356 | -0.9% | |
| 4 | AVDV | 7.73% | 317,877 | $33M | $103.05 | $1M | +4,322 | +1.4% | |
| 5 | AVGE | 6.95% | 297,253 | $29M | $99.10 | $5M | +18,652 | +6.7% | |
| 6 | DIHP | 5.88% | 729,518 | $25M | $34.13 | $2M | +6,019 | +0.8% | |
| 7 | AVES | 4.48% | 289,074 | $19M | $65.60 | $2M | +3,266 | +1.1% | |
| 8 | DFCF | 3.75% | 376,067 | $16M | $42.21 | $1M | +25,289 | +7.2% | |
| 9 | AVUS | 3.37% | 111,324 | $14M | $128.08 | $2M | +1,325 | +1.2% | |
| 10 | MTUM | 3.13% | 38,700 | $13M | $342.83 | $4M | +25 | +0.1% | |
| 11 | DFGP | 2.94% | 228,393 | $12M | $54.46 | $2M | +30,534 | +15.4% | |
| 12 | DFSD | 2.03% | 180,461 | $9M | $47.75 | $942K | +20,169 | +12.6% | |
| 13 | AVDE | 1.36% | 64,643 | $6M | $89.20 | $260K | -254 | -0.4% | |
| 14 | IMTM | 1.09% | 86,855 | $5M | $53.33 | $479K | +376 | +0.4% | |
| 15 | DEHP | 1.05% | 104,333 | $4M | $42.77 | $911K | -765 | -0.7% | |
| 16 | AAEQ | 1.02% | 80,965 | $4M | $53.19 | $526K | -307 | -0.4% | |
| 17 | NVDA | 0.89% | 18,873 | $4M | $200.09 | $515K | +175 | +0.9% | |
| 18 | VOO | 0.82% | 5,076 | $3M | $686.86 | $369K | -141 | -2.7% | |
| 19 | SLYV | 0.81% | 31,354 | $3M | $109.11 | $481K | +268 | +0.9% | |
| 20 | VTI | 0.74% | 8,503 | $3M | $370.03 | $36K | -1,194 | -12.3% | |
| 21 | GOOGL | 0.64% | 7,548 | $3M | $357.39 | $583K | +195 | +2.6% | |
| 22 | DFNM | 0.63% | 55,527 | $3M | $48.33 | $325K | +6,311 | +12.8% | |
| 23 | VBIL | 0.57% | 32,003 | $2M | $75.68 | $2M | +23,570 | +279.5% | |
| 24 | DGCB | 0.51% | 39,405 | $2M | $54.67 | -$165K | -3,446 | -8.0% | |
| 25 | AAPL | 0.49% | 7,181 | $2M | $289.36 | $327K | +283 | +4.1% | |
| 26 | DUSB | 0.45% | 37,778 | $2M | $50.78 | $78K | +1,476 | +4.1% | |
| 27 | AVIV | 0.45% | 24,507 | $2M | $77.42 | $523K | +6,135 | +33.4% | |
| 28 | DFAT | 0.42% | 25,177 | $2M | $69.90 | $188K | +2 | +0.0% | |
| 29 | MU | 0.34% | 1,253 | $1M | $1,154.55 | $1M | -7 | -0.6% | |
| 30 | QVAL | 0.33% | 24,883 | $1M | $55.45 | $85K | +43 | +0.2% | |
| 31 | TSLA | 0.31% | 3,173 | $1M | $420.60 | $138K | -45 | -1.4% | |
| 32 | AMZN | 0.30% | 5,274 | $1M | $238.35 | $186K | +133 | +2.6% | |
| 33 | AAUA | 0.26% | 19,556 | $1M | $56.92 | $156K | — | — | |
| 34 | DFAC | 0.25% | 24,348 | $1M | $44.36 | $136K | +42 | +0.2% | |
| 35 | META | 0.24% | 1,823 | $1M | $563.37 | -$116K | -175 | -8.8% | |
| 36 | CAT | 0.24% | 958 | $1M | $1,064.93 | $326K | -22 | -2.2% | |
| 37 | VXUS | 0.24% | 11,908 | $1M | $85.49 | $101K | +16 | +0.1% | |
| 38 | SMH | 0.23% | 1,496 | $981K | $655.89 | $408K | — | — | |
| 39 | DFAX | 0.23% | 26,476 | $975K | $36.84 | $86K | +281 | +1.1% | |
| 40 | MSFT | 0.22% | 2,504 | $934K | $372.97 | -$10K | -46 | -1.8% | |
| 41 | VCSH | 0.19% | 10,393 | $821K | $79.03 | -$16K | -170 | -1.6% | |
| 42 | SGOV | 0.19% | 7,929 | $798K | $100.67 | $7K | +69 | +0.9% | |
| 43 | IJS | 0.18% | 5,521 | $755K | $136.68 | $92K | -70 | -1.2% | |
| 44 | DFSV | 0.14% | 15,002 | $582K | $38.79 | $58K | +52 | +0.3% | |
| 45 | DFIV | 0.14% | 10,752 | $581K | $54.02 | $13K | — | — | |
| 46 | VWO | 0.13% | 9,354 | $558K | $59.69 | $52K | -14 | -0.1% | |
| 47 | RIOT | 0.13% | 20,097 | $550K | $27.38 | $247K | -4,445 | -18.1% | |
| 48 | STX | 0.13% | 552 | $533K | $964.75 | $316K | — | — | |
| 49 | VGT | 0.12% | 4,170 | $498K | $119.51 | $135K | +3,649 | +700.4% | |
| 50 | SCHV | 0.11% | 13,224 | $460K | $34.81 | $57K | — | — | |
| 51 | WMT | 0.10% | 3,906 | $442K | $113.27 | -$74K | -252 | -6.1% | |
| 52 | MLPX | 0.10% | 5,985 | $441K | $73.66 | -$2K | — | — | |
| 53 | HUT | 0.10% | 3,683 | $425K | $115.45 | — | +3,683 | — | NEW |
| 54 | IEMG | 0.10% | 5,132 | $425K | $82.84 | $35K | -461 | -8.2% | |
| 55 | LLY | 0.10% | 348 | $418K | $1,200.10 | $91K | -7 | -2.0% | |
| 56 | FIX | 0.10% | 209 | $415K | $1,983.47 | $213K | +63 | +43.1% | |
| 57 | IVV | 0.09% | 536 | $402K | $749.51 | $94K | +66 | +14.0% | |
| 58 | AVEM | 0.09% | 4,140 | $399K | $96.49 | $32K | -415 | -9.1% | |
| 59 | VBR | 0.08% | 1,447 | $352K | $242.99 | $37K | — | — | |
| 60 | GLDM | 0.08% | 4,197 | $333K | $79.42 | -$56K | — | — | |
| 61 | MLPA | 0.07% | 5,961 | $316K | $53.08 | -$5K | — | — | |
| 62 | MCD | 0.07% | 1,160 | $314K | $270.34 | -$47K | +1 | +0.1% | |
| 63 | HBT | 0.07% | 9,594 | $307K | $31.99 | $51K | — | — | |
| 64 | XHLF | 0.07% | 6,081 | $306K | $50.30 | — | +6,081 | — | NEW |
| 65 | IBDS | 0.07% | 12,124 | $294K | $24.22 | $3K | +128 | +1.1% | |
| 66 | AVGO | 0.06% | 700 | $264K | $377.76 | $6K | -136 | -16.3% | |
| 67 | DE | 0.06% | 401 | $254K | $633.74 | $29K | +1 | +0.2% | |
| 68 | VBCA | 0.06% | 3,300 | $250K | $75.67 | — | +3,300 | — | NEW |
| 69 | ETN | 0.06% | 561 | $239K | $426.12 | $38K | — | — | |
| 70 | VOE | 0.06% | 1,198 | $237K | $197.60 | $16K | — | — | |
| 71 | BRK-B | 0.06% | 466 | $233K | $500.39 | — | +466 | — | NEW |
| 72 | VV | 0.05% | 636 | $219K | $343.91 | — | +636 | — | NEW |
| 73 | VFMO | 0.05% | 845 | $211K | $249.37 | — | +845 | — | NEW |
| 74 | PHYS | 0.05% | 6,890 | $208K | $30.17 | -$36K | — | — | |
| 75 | VTEB | —% | — | — | — | -$2M | -34,948 | -100.0% | SOLD |
| 76 | VDE | —% | — | — | — | -$212K | -1,224 | -100.0% | SOLD |