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Meridian Wealth Partners Portfolio holdings

AUM $729M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$43.8M
Cap. Flow
+$25.7M
Cap. Flow %
10.63%
Top 10 Hldgs %
76.76%
Holding
245
New
32
Increased
92
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$11.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$99.4K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$89.5K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$76.2K
5
RAD
Rite Aid Corporation
RAD
+$72K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 2.49%
3 Consumer Discretionary 1.66%
4 Industrials 1.02%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$64.5B
$20K 0.01%
+458
New +$18.8K
AXP icon
227
American Express
AXP
$231B
$20K 0.01%
+162
New +$17.9K
CCI icon
228
Crown Castle
CCI
$31.9B
$20K 0.01%
127
– –
MNST icon
229
Monster Beverage
MNST
$92.1B
$20K 0.01%
+426
New +$17.9K
ROKU icon
230
Roku
ROKU
$22.3B
$20K 0.01%
+59
New +$15.5K
SO icon
231
Southern Company
SO
$107B
$20K 0.01%
+333
New +$20K
AMT icon
232
American Tower
AMT
$79.8B
– –
-81
Closed -$20K
APD icon
233
Air Products & Chemicals
APD
$66.8B
– –
-71
Closed -$21K
BKLN icon
234
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-1,373
Closed -$30K
EFAV icon
235
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-541
Closed -$37K
FDX icon
236
FedEx
FDX
$74.7B
– –
-100
Closed -$25K
QDEL icon
237
QuidelOrtho
QDEL
$1.11B
– –
-89
Closed -$20K
SYY icon
238
Sysco
SYY
$40.4B
– –
-320
Closed -$20K
USIG icon
239
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-711
Closed -$43K
VCLT icon
240
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-190
Closed -$20K
VMBS icon
241
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-686
Closed -$37K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-497
Closed -$40K
VYMI icon
243
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
– –
-415
Closed -$22K
ZM icon
244
Zoom
ZM
$29.7B
– –
-70
Closed -$33K
RAD
245
DELISTED
Rite Aid Corporation
RAD
– –
-7,545
Closed -$72K
6 7 8 9
10

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Meridian Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Meridian Wealth Partners held 245 positions worth $242M, up 22% from $198M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Meridian Wealth Partners deployed $25.7M of net new capital in Q4 2020, opening 32 new positions and adding to 92 existing holdings. Its largest new stake was Digital Media Solutions, Inc.: 629 shares worth $114K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $19M trimmed.

  • Meridian Wealth Partners's largest Q4 2020 buy was Digital Media Solutions, Inc.: 629 shares worth $114K.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $22.1M increase.
  • Meridian Wealth Partners's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $19M.
  • Meridian Wealth Partners fully exited Rite Aid Corporation in Q4 2020, selling an estimated $72K.
  • Meridian Wealth Partners's ten largest holdings make up 77% of its $242M portfolio in Q4 2020.
  • Meridian Wealth Partners opened 32 new positions and closed 14 in Q4 2020.
  • Meridian Wealth Partners's portfolio value rose 22% quarter-over-quarter to $242M.

Based on Meridian Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.