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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
+4.75%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.3M
Cap. Flow
+$4.35M
Cap. Flow %
2.19%
Top 10 Hldgs %
78.52%
Holding
227
New
26
Increased
83
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$825K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$595K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$459K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$358K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$445K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$239K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$195K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$157K
5
BND icon
Vanguard Total Bond Market
BND
+$129K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 2.49%
3 Consumer Discretionary 1.83%
4 Healthcare 1.13%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$706K 0.36%
2,295
+208
+10% +$63.4K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$698K 0.35%
4,538
+1,157
+34% +$178K
AMZN icon
28
Amazon
AMZN
$3.01T
$658K 0.33%
4,180
+580
+16% +$91.4K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$609K 0.31%
21,724
+4,984
+30% +$141K
CBU icon
30
Community Bank
CBU
$3.55B
$603K 0.3%
11,069
+82
+0.7% +$4.72K
SPGI icon
31
S&P Global
SPGI
$122B
$577K 0.29%
1,600
– –
PG icon
32
Procter & Gamble
PG
$343B
$451K 0.23%
3,244
+25
+0.8% +$3.32K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$427K 0.22%
10,452
-3,830
-27% -$157K
XOM icon
34
ExxonMobil
XOM
$640B
$403K 0.2%
11,733
+91
+0.8% +$3.72K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$368K 0.19%
1,404
+38
+3% +$9.8K
CL icon
36
Colgate-Palmolive
CL
$73B
$341K 0.17%
4,420
-38
-0.9% -$2.9K
T icon
37
AT&T
T
$161B
$323K 0.16%
15,031
+149
+1% +$3.33K
CMCSA icon
38
Comcast
CMCSA
$88B
$319K 0.16%
6,883
+93
+1% +$4.04K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$313K 0.16%
3,549
-1,451
-29% -$129K
TSLA icon
40
Tesla
TSLA
$1.29T
$311K 0.16%
2,175
+255
+13% +$30.1K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$307K 0.15%
917
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.62T
$303K 0.15%
4,140
+60
+1% +$4.57K
MCD icon
43
McDonald's
MCD
$190B
$301K 0.15%
1,373
+2
+0.1% +$411
PEP icon
44
PepsiCo
PEP
$189B
$299K 0.15%
2,154
-44
-2% -$5.99K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$287K 0.14%
6,516
+628
+11% +$27.4K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$276K 0.14%
3,327
-249
-7% -$20.7K
JNJ icon
47
Johnson & Johnson
JNJ
$611B
$276K 0.14%
1,851
+30
+2% +$4.44K
BABA icon
48
Alibaba
BABA
$310B
$270K 0.14%
917
+28
+3% +$7.38K
GLD icon
49
SPDR Gold Trust
GLD
$133B
$256K 0.13%
1,446
– –
PFE icon
50
Pfizer
PFE
$145B
$256K 0.13%
7,327
+132
+2% +$4.63K
1
2
3 4 5

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Meridian Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Meridian Wealth Partners held 227 positions worth $198M, up 6.6% from $186M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Meridian Wealth Partners's Q3 2020 filing shows 26 new, 83 increased, 48 reduced and 14 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 4,899 shares worth $189K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $445K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q3 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 4,899 shares worth $189K.
  • Meridian Wealth Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $2.4M increase.
  • Meridian Wealth Partners's biggest Q3 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $445K.
  • Meridian Wealth Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020, selling an estimated $239K.
  • Meridian Wealth Partners's ten largest holdings make up 79% of its $198M portfolio in Q3 2020.
  • Meridian Wealth Partners opened 26 new positions and closed 14 in Q3 2020.
  • Meridian Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $198M.

Based on Meridian Wealth Partners's 13F filing for Q3 2020, filed 12 Nov 2020.