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MWP
Meridian Wealth Partners Portfolio holdings
AUM
$729M
1-Year Est. Return
15.61%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
97.52%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$25.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$19M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$18.5M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.28% |
| 2 | Technology | 2.3% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Industrials | 1.5% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$187B
| $665K | 0.41% |
+7,660
| New | +$642K |
|
27
Vanguard Total Bond Market
BND
$158B
| $645K | 0.4% |
+7,693
| New | +$647K |
|
28
Microsoft
MSFT
$2.9T
| $591K | 0.37% |
+3,747
| New | +$550K |
|
29
iShares Core S&P 500 ETF
IVV
$858B
| $475K | 0.3% |
+1,469
| New | +$455K |
|
30
AT&T
T
$164B
| $447K | 0.28% |
+15,121
| New | +$437K |
|
31
S&P Global
SPGI
$124B
| $437K | 0.27% |
+1,600
| New | +$416K |
|
32
Procter & Gamble
PG
$340B
| $399K | 0.25% |
+3,199
| New | +$391K |
|
33
Boeing
BA
$169B
| $366K | 0.23% |
+1,124
| New | +$398K |
|
34
Vanguard Total International Stock ETF
VXUS
$151B
| $336K | 0.21% |
+6,041
| New | +$325K |
|
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $326K | 0.2% |
+2,979
| New | +$323K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $315K | 0.2% |
+11,798
| New | +$316K |
|
37
Colgate-Palmolive
CL
$74.8B
| $306K | 0.19% |
+4,451
| New | +$303K |
|
38
Comcast
CMCSA
$87.3B
| $303K | 0.19% |
+6,750
| New | +$300K |
|
39
Fulton Financial
FULT
$4.68B
| $302K | 0.19% |
+17,325
| New | +$294K |
|
40
Meta Platforms (Facebook)
META
$1.49T
| $302K | 0.19% |
+1,471
| New | +$285K |
|
41
PepsiCo
PEP
$196B
| $298K | 0.19% |
+2,181
| New | +$297K |
|
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $287K | 0.18% |
+3,560
| New | +$287K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $283K | 0.18% |
+880
| New | +$271K |
|
44
McDonald's
MCD
$193B
| $275K | 0.17% |
+1,390
| New | +$276K |
|
45
Amazon
AMZN
$2.44T
| $270K | 0.17% |
+2,920
| New | +$258K |
|
46
Vanguard S&P 500 ETF
VOO
$956B
| $264K | 0.16% |
+894
| New | +$253K |
|
47
Pfizer
PFE
$143B
| $263K | 0.16% |
+7,076
| New | +$252K |
|
48
JPMorgan Chase
JPM
$916B
| $262K | 0.16% |
+1,882
| New | +$241K |
|
49
Johnson & Johnson
JNJ
$640B
| $261K | 0.16% |
+1,789
| New | +$243K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $258K | 0.16% |
+2,955
| New | +$259K |
|
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F
Meridian Wealth Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Meridian Wealth Partners, which disclosed 211 positions worth $160M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Schwab Short-Term US Treasury ETF: 996,054 shares worth $25.1M.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, followed by Technology and Consumer Discretionary.
- Meridian Wealth Partners's largest Q4 2019 buy was Schwab Short-Term US Treasury ETF: 996,054 shares worth $25.1M.
- Meridian Wealth Partners's ten largest holdings make up 75% of its $160M portfolio in Q4 2019.
- Meridian Wealth Partners disclosed 211 positions in Q4 2019, its first 13F filing on record.
Based on Meridian Wealth Partners's 13F filing for Q4 2019, filed 14 Feb 2020.