We are live on ! Find out more
MWP

Meridian Wealth Partners Portfolio holdings

AUM $729M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18M
Cap. Flow
+$240K
Cap. Flow %
0.13%
Top 10 Hldgs %
78.58%
Holding
210
New
26
Increased
51
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.16M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$909K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$774K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.75M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$632K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$377K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Technology 2.52%
3 Consumer Discretionary 1.58%
4 Industrials 1.1%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$595K 0.32%
3,331
-12
-0.4% -$2.19K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$592K 0.32%
2,087
+1,030
+97% +$277K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$554K 0.3%
14,282
-3,966
-22% -$145K
SPGI icon
29
S&P Global
SPGI
$121B
$527K 0.28%
1,600
– –
XOM icon
30
ExxonMobil
XOM
$644B
$521K 0.28%
11,642
-135
-1% -$6.05K
AMZN icon
31
Amazon
AMZN
$2.92T
$497K 0.27%
3,600
-180
-5% -$21.7K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$493K 0.27%
3,381
+391
+13% +$52.5K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$471K 0.25%
16,740
+2,422
+17% +$67.4K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$442K 0.24%
5,000
-494
-9% -$43.2K
PG icon
35
Procter & Gamble
PG
$336B
$385K 0.21%
3,219
-102
-3% -$11.9K
T icon
36
AT&T
T
$159B
$340K 0.18%
14,882
-537
-3% -$12.2K
CL icon
37
Colgate-Palmolive
CL
$73.1B
$327K 0.18%
4,458
+3
+0.1% +$213
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$310K 0.17%
1,366
+63
+5% +$13.2K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$297K 0.16%
3,576
-38
-1% -$3.14K
PEP icon
40
PepsiCo
PEP
$190B
$291K 0.16%
2,198
-6
-0.3% -$791
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$290K 0.16%
4,080
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$283K 0.15%
917
-701
-43% -$205K
BIV icon
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$272K 0.15%
2,919
-136
-4% -$12.4K
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$269K 0.14%
16,472
-19,604
-54% -$294K
CMCSA icon
45
Comcast
CMCSA
$85B
$264K 0.14%
6,790
-6
-0.1% -$229
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$256K 0.14%
1,821
-85
-4% -$12.4K
MCD icon
47
McDonald's
MCD
$192B
$252K 0.14%
1,371
-57
-4% -$10.5K
GLD icon
48
SPDR Gold Trust
GLD
$131B
$242K 0.13%
1,446
– –
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$241K 0.13%
5,888
+1,628
+38% +$62.4K
JNK icon
50
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$239K 0.13%
2,366
-332
-12% -$33.1K
1
2
3 4 5

Similar funds

SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Meridian Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Meridian Wealth Partners held 210 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Meridian Wealth Partners's Q2 2020 filing shows 26 new, 51 increased, 70 reduced and 9 closed positions. Its largest new stake was Shopify: 790 shares worth $75K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q2 2020 buy was Shopify: 790 shares worth $75K.
  • Meridian Wealth Partners added most to iShares Russell 2000 ETF in Q2 2020, an estimated $7.16M increase.
  • Meridian Wealth Partners's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.84M.
  • Meridian Wealth Partners fully exited Schwab International Equity ETF in Q2 2020, selling an estimated $4.75M.
  • Meridian Wealth Partners's ten largest holdings make up 79% of its $186M portfolio in Q2 2020.
  • Meridian Wealth Partners opened 26 new positions and closed 9 in Q2 2020.
  • Meridian Wealth Partners's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Meridian Wealth Partners's 13F filing for Q2 2020, filed 12 Aug 2020.