MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+12.12%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+11%)
Cap. Flow
+$496K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
78.6%
Holding
210
New
25
Increased
52
Reduced
69
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.82M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.6M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.34M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$929K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$781K |
Top Sells
Sector Composition
| 1 | Financials | 2.63% |
| 2 | Technology | 2.53% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Industrials | 1.1% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $595K | 0.32% |
3,331
-12
| -0.4% | -$2.14K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $592K | 0.32% |
2,087
+1,030
| +97% | +$292K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $554K | 0.3% |
14,282
-3,966
| -22% | -$154K |
|
29
S&P Global
SPGI
$167B
| $527K | 0.28% |
1,600
| – | – |
|
30
Exxon Mobil
XOM
$487B
| $521K | 0.28% |
11,642
-135
| -1% | -$6.04K |
|
31
Amazon
AMZN
$2.44T
| $497K | 0.27% |
180
-9
| -5% | -$24.9K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $493K | 0.27% |
3,381
+391
| +13% | +$57K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $471K | 0.25% |
8,370
+1,211
| +17% | +$68.1K |
|
34
Vanguard Total Bond Market
BND
$134B
| $442K | 0.24% |
5,000
-494
| -9% | -$43.7K |
|
35
Procter & Gamble
PG
$368B
| $385K | 0.21% |
3,219
-102
| -3% | -$12.2K |
|
36
AT&T
T
$209B
| $340K | 0.18% |
11,240
-406
| -3% | -$12.3K |
|
37
Colgate-Palmolive
CL
$67.9B
| $327K | 0.18% |
4,458
+3
| +0.1% | +$220 |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $310K | 0.17% |
1,366
+63
| +5% | +$14.3K |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $297K | 0.16% |
3,576
-38
| -1% | -$3.16K |
|
40
PepsiCo
PEP
$204B
| $291K | 0.16% |
2,198
-6
| -0.3% | -$794 |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $290K | 0.16% |
204
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $283K | 0.15% |
917
-701
| -43% | -$216K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $272K | 0.15% |
2,919
-136
| -4% | -$12.7K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $269K | 0.14% |
4,118
-4,901
| -54% | -$320K |
|
45
Comcast
CMCSA
$125B
| $264K | 0.14% |
6,790
-6
| -0.1% | -$233 |
|
46
Johnson & Johnson
JNJ
$427B
| $256K | 0.14% |
1,821
-85
| -4% | -$11.9K |
|
47
McDonald's
MCD
$224B
| $252K | 0.14% |
1,371
-57
| -4% | -$10.5K |
|
48
SPDR Gold Trust
GLD
$107B
| $242K | 0.13% |
1,446
| – | – |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $241K | 0.13% |
1,472
+407
| +38% | +$66.6K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $239K | 0.13% |
2,366
-332
| -12% | -$33.5K |
|