Asset Manager
← All Institutions
Meredith Wealth Planning
6300 E MAIN ST, MARYVILLE, IL 62062 • 6187446755
Market Value
$336M
+6.5%
Holdings
66
+2
New Purchases
3
Added To
30
Closed
4
Reduced
24
Top 10 Concentration
75.7%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGE | 5.95% | 4.24% | +1.71% | $20M |
| AAEQ | 1.19% | 0.00% | +1.19% | $4M |
| DFGP | 2.13% | 1.63% | +0.49% | $7M |
| DFSD | 1.84% | 1.51% | +0.33% | $6M |
| DFNM | 0.62% | 0.30% | +0.33% | $2M |
| GOOGL | 0.71% | 0.60% | +0.11% | $2M |
| MU | 0.06% | 0.00% | +0.06% | $210K |
| VV | 0.06% | 0.00% | +0.06% | $200K |
| DIHP | 4.61% | 4.56% | +0.05% | $15M |
| DEHP | 0.99% | 0.96% | +0.03% | $3M |
| LLY | 0.11% | 0.09% | +0.03% | $382K |
| AVGO | 0.09% | 0.08% | +0.01% | $304K |
| GLDM | 0.11% | 0.10% | +0.01% | $358K |
| SMH | 0.16% | 0.15% | +0.01% | $539K |
| VGT | 0.12% | 0.11% | +0.01% | $392K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 17.72% | 18.39% | -0.68% | $60M |
| MTUM | 6.34% | 6.94% | -0.61% | $21M |
| DUHP | 9.92% | 10.49% | -0.57% | $33M |
| AVDV | 9.02% | 9.29% | -0.27% | $30M |
| SGOV | 0.23% | 0.47% | -0.24% | $784K |
| AVES | 4.86% | 5.06% | -0.20% | $16M |
| AVUS | 2.98% | 3.16% | -0.18% | $10M |
| AAUS | 0.00% | 0.16% | -0.16% | $0 |
| IMTM | 3.40% | 3.55% | -0.15% | $11M |
| IBDQ | 0.00% | 0.13% | -0.13% | $0 |
| AVGV | 10.03% | 10.15% | -0.12% | $34M |
| DGCB | 0.76% | 0.87% | -0.12% | $3M |
| DFCF | 3.82% | 3.93% | -0.12% | $13M |
| AMZN | 0.36% | 0.44% | -0.08% | $1M |
| ETN | 0.00% | 0.07% | -0.07% | $0 |
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 | 18 | $24M | 7.1% |
| Large Cap | 25 | $181M | 54.0% |
| Mid Cap | 12 | $48M | 14.2% |
| Small Cap | 11 | $83M | 24.7% |
Portfolio Analytics
Avg Market Cap
$589.8B
Median Market Cap
$28.1B
Avg P/E
44.1
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
18
# ETFs / Funds
48
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | 17.72% | 583,567 | $60M | $101.98 | $1M | +488 | +0.1% | |
| 2 | AVGV | 10.03% | 460,263 | $34M | $73.18 | $2M | +5,063 | +1.1% | |
| 3 | DUHP | 9.92% | 876,182 | $33M | $38.03 | $219K | -239 | -0.0% | |
| 4 | AVDV | 9.02% | 322,363 | $30M | $93.97 | $983K | -6,844 | -2.1% | |
| 5 | MTUM | 6.34% | 85,048 | $21M | $250.31 | -$621K | -386 | -0.5% | |
| 6 | AVGE | 5.95% | 232,703 | $20M | $85.91 | $7M | +72,141 | +44.9% | |
| 7 | AVES | 4.86% | 280,157 | $16M | $58.31 | $367K | +1,802 | +0.7% | |
| 8 | DIHP | 4.61% | 489,427 | $15M | $31.67 | $1M | +15,724 | +3.3% | |
| 9 | DFCF | 3.82% | 301,384 | $13M | $42.56 | $414K | +11,088 | +3.8% | |
| 10 | IMTM | 3.40% | 238,317 | $11M | $47.97 | $230K | +4,356 | +1.9% | |
| 11 | AVUS | 2.98% | 89,620 | $10M | $111.78 | $36K | -2,210 | -2.4% | |
| 12 | DFGP | 2.13% | 132,039 | $7M | $54.07 | $2M | +39,238 | +42.3% | |
| 13 | DFSD | 1.84% | 128,611 | $6M | $47.95 | $1M | +29,958 | +30.4% | |
| 14 | AAEQ | 1.19% | 81,272 | $4M | $49.33 | — | +81,272 | — | NEW |
| 15 | NVDA | 1.12% | 20,239 | $4M | $186.50 | $27K | +153 | +0.8% | |
| 16 | DEHP | 0.99% | 103,516 | $3M | $32.25 | $295K | +3,870 | +3.9% | |
| 17 | AVDE | 0.97% | 39,759 | $3M | $82.32 | $45K | -1,154 | -2.8% | |
| 18 | VOO | 0.97% | 5,199 | $3M | $627.08 | $119K | +70 | +1.4% | |
| 19 | VTI | 0.97% | 9,696 | $3M | $335.27 | $60K | -28 | -0.3% | |
| 20 | SLYV | 0.82% | 30,430 | $3M | $90.97 | $60K | -125 | -0.4% | |
| 21 | AAPL | 0.77% | 9,483 | $3M | $271.85 | -$42K | -808 | -7.8% | |
| 22 | DGCB | 0.76% | 46,796 | $3M | $54.24 | -$219K | -2,918 | -5.9% | |
| 23 | GOOGL | 0.71% | 7,661 | $2M | $312.98 | $505K | -123 | -1.6% | |
| 24 | DFNM | 0.62% | 43,449 | $2M | $48.17 | $1M | +24,049 | +124.0% | |
| 25 | VTEB | 0.51% | 33,798 | $2M | $50.29 | -$22K | -590 | -1.7% | |
| 26 | TSLA | 0.42% | 3,173 | $1M | $449.72 | $2K | -31 | -1.0% | |
| 27 | DFAT | 0.42% | 23,942 | $1M | $59.54 | $47K | +252 | +1.1% | |
| 28 | AVIV | 0.39% | 18,351 | $1M | $71.23 | $84K | +207 | +1.1% | |
| 29 | META | 0.36% | 1,839 | $1M | $660.15 | -$126K | +15 | +0.8% | |
| 30 | QVAL | 0.36% | 24,820 | $1M | $48.79 | $65K | +250 | +1.0% | |
| 31 | AMZN | 0.36% | 5,215 | $1M | $230.83 | -$171K | -1,044 | -16.7% | |
| 32 | MSFT | 0.34% | 2,371 | $1M | $483.56 | -$62K | +37 | +1.6% | |
| 33 | DFAC | 0.29% | 24,255 | $960K | $39.59 | $38K | +343 | +1.4% | |
| 34 | DUSB | 0.28% | 18,892 | $957K | $50.65 | -$5K | -56 | -0.3% | |
| 35 | VCSH | 0.28% | 11,785 | $940K | $79.73 | $17K | +243 | +2.1% | |
| 36 | VXUS | 0.27% | 11,913 | $899K | $75.44 | $14K | -132 | -1.1% | |
| 37 | DFAX | 0.25% | 26,149 | $856K | $32.73 | $45K | +310 | +1.2% | |
| 38 | SGOV | 0.23% | 7,815 | $784K | $100.37 | -$711K | -7,038 | -47.4% | |
| 39 | IJS | 0.19% | 5,635 | $641K | $113.72 | $25K | +65 | +1.2% | |
| 40 | WMT | 0.19% | 5,580 | $622K | $111.42 | -$54K | -977 | -14.9% | |
| 41 | CAT | 0.17% | 980 | $561K | $572.89 | -$2K | -200 | -16.9% | |
| 42 | SMH | 0.16% | 1,496 | $539K | $360.13 | $51K | — | — | |
| 43 | DFIV | 0.16% | 10,768 | $537K | $49.90 | $41K | — | — | |
| 44 | VWO | 0.15% | 9,592 | $516K | $53.76 | -$32K | -518 | -5.1% | |
| 45 | DFSV | 0.15% | 15,081 | $496K | $32.89 | $22K | +184 | +1.2% | |
| 46 | VGT | 0.12% | 520 | $392K | $754.06 | $40K | +48 | +10.2% | |
| 47 | SCHV | 0.12% | 13,224 | $392K | $29.61 | $7K | — | — | |
| 48 | IEMG | 0.11% | 5,707 | $384K | $67.22 | $6K | -26 | -0.5% | |
| 49 | LLY | 0.11% | 356 | $382K | $1,074.21 | $112K | +1 | +0.3% | |
| 50 | GLDM | 0.11% | 4,197 | $358K | $85.37 | $49K | +152 | +3.8% | |
| 51 | MCD | 0.11% | 1,161 | $355K | $305.59 | -$2K | -14 | -1.2% | |
| 52 | IVV | 0.10% | 469 | $321K | $685.29 | $8K | — | — | |
| 53 | RIOT | 0.09% | 24,542 | $311K | $12.67 | -$70K | +4,500 | +22.4% | |
| 54 | VBR | 0.09% | 1,447 | $306K | $211.79 | -$2K | -30 | -2.0% | |
| 55 | AVGO | 0.09% | 877 | $304K | $346.11 | $51K | +113 | +14.8% | |
| 56 | IBDS | 0.09% | 11,952 | $290K | $24.28 | $3K | +172 | +1.5% | |
| 57 | BRK-B | 0.08% | 512 | $257K | $502.65 | -$26K | -51 | -9.1% | |
| 58 | HBT | 0.07% | 9,594 | $248K | $25.85 | $6K | — | — | |
| 59 | AVIG | 0.07% | 5,802 | $243K | $41.93 | $3K | +84 | +1.5% | |
| 60 | VOE | 0.06% | 1,198 | $212K | $177.37 | -$9K | -68 | -5.4% | |
| 61 | MU | 0.06% | 735 | $210K | $285.26 | — | +735 | — | NEW |
| 62 | VV | 0.06% | 636 | $200K | $314.80 | — | +636 | — | NEW |
| 63 | ETN | —% | — | — | — | -$210K | -561 | -100.0% | SOLD |
| 64 | IBDQ | —% | — | — | — | -$418K | -16,583 | -100.0% | SOLD |
| 65 | JPM | —% | — | — | — | -$204K | -648 | -100.0% | SOLD |
| 66 | AAUS | —% | — | — | — | -$512K | -9,476 | -100.0% | SOLD |