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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
-11.26%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$7.57M
Cap. Flow
+$32.8M
Cap. Flow %
19.52%
Top 10 Hldgs %
74.83%
Holding
227
New
16
Increased
91
Reduced
43
Closed
43

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.42M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.43M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.23M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$661K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$507K
5
XOM icon
ExxonMobil
XOM
+$311K

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Technology 2.07%
3 Consumer Discretionary 1.4%
4 Industrials 1.06%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$611K 0.36%
3,343
+48
+1% +$10.2K
MSFT icon
27
Microsoft
MSFT
$3.66T
$610K 0.36%
3,867
+120
+3% +$19.7K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$234B
$608K 0.36%
18,248
+1,846
+11% +$74.1K
ABT icon
29
Abbott
ABT
$182B
$606K 0.36%
7,676
+16
+0.2% +$1.33K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$469K 0.28%
5,494
-2,199
-29% -$187K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$465K 0.28%
36,076
-1,792
-5% -$30.5K
XOM icon
32
ExxonMobil
XOM
$638B
$447K 0.27%
11,777
-5,630
-32% -$311K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$417K 0.25%
1,618
+738
+84% +$225K
SPGI icon
34
S&P Global
SPGI
$122B
$392K 0.23%
1,600
– –
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$389K 0.23%
14,318
+2,520
+21% +$68.1K
AMZN icon
36
Amazon
AMZN
$2.99T
$369K 0.22%
3,780
+860
+29% +$83.2K
PG icon
37
Procter & Gamble
PG
$345B
$366K 0.22%
3,321
+122
+4% +$14.6K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$345K 0.21%
2,990
+2,392
+400% +$359K
T icon
39
AT&T
T
$160B
$340K 0.2%
15,419
+298
+2% +$8.14K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$297K 0.18%
3,614
+54
+2% +$4.38K
CL icon
41
Colgate-Palmolive
CL
$73.8B
$296K 0.18%
4,455
+4
+0.1% +$282
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$273K 0.16%
3,055
+100
+3% +$8.87K
PEP icon
43
PepsiCo
PEP
$190B
$265K 0.16%
2,204
+23
+1% +$3.11K
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$256K 0.15%
2,698
-281
-9% -$29.5K
JNJ icon
45
Johnson & Johnson
JNJ
$614B
$250K 0.15%
1,906
+117
+7% +$16.6K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$250K 0.15%
1,057
+163
+18% +$45.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.62T
$237K 0.14%
4,080
+820
+25% +$55.6K
MCD icon
48
McDonald's
MCD
$191B
$236K 0.14%
1,428
+38
+3% +$7.49K
CMCSA icon
49
Comcast
CMCSA
$88.5B
$233K 0.14%
6,796
+46
+0.7% +$1.94K
PFE icon
50
Pfizer
PFE
$145B
$224K 0.13%
7,255
+179
+3% +$6.1K
1
2
3 4 5

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SDH
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DA
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GIC
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IA
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Meridian Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Meridian Wealth Partners held 227 positions worth $168M, up 4.7% from $160M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Meridian Wealth Partners deployed $32.8M of net new capital in Q1 2020, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 173,002 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.43M trimmed.

  • Meridian Wealth Partners's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 173,002 shares worth $20M.
  • Meridian Wealth Partners added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $3.75M increase.
  • Meridian Wealth Partners's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $3.43M.
  • Meridian Wealth Partners fully exited Schwab Emerging Markets Equity ETF in Q1 2020, selling an estimated $3.23M.
  • Meridian Wealth Partners's ten largest holdings make up 75% of its $168M portfolio in Q1 2020.
  • Meridian Wealth Partners opened 16 new positions and closed 43 in Q1 2020.
  • Meridian Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $168M.

Based on Meridian Wealth Partners's 13F filing for Q1 2020, filed 15 May 2020.