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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
+9.06%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$43.8M
Cap. Flow
+$25.7M
Cap. Flow %
10.63%
Top 10 Hldgs %
76.76%
Holding
245
New
32
Increased
92
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$11.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$99.4K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$89.5K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$76.2K
5
RAD
Rite Aid Corporation
RAD
+$72K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 2.49%
3 Consumer Discretionary 1.66%
4 Industrials 1.02%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$185B
$801K 0.33%
7,309
-402
-5% -$43.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$778K 0.32%
3,351
-22
-0.7% -$4.84K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$993B
$772K 0.32%
2,246
-49
-2% -$16K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$717K 0.3%
25,576
+3,852
+18% +$108K
CBU icon
30
Community Bank
CBU
$3.5B
$695K 0.29%
11,148
+79
+0.7% +$4.85K
AMZN icon
31
Amazon
AMZN
$3.06T
$678K 0.28%
4,160
-20
-0.5% -$3.19K
TSLA icon
32
Tesla
TSLA
$1.27T
$536K 0.22%
2,277
+102
+5% +$17.4K
SPGI icon
33
S&P Global
SPGI
$123B
$526K 0.22%
1,600
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$230B
$487K 0.2%
10,325
-127
-1% -$5.59K
XOM icon
35
ExxonMobil
XOM
$643B
$481K 0.2%
11,662
-71
-0.6% -$2.66K
PG icon
36
Procter & Gamble
PG
$338B
$453K 0.19%
3,253
+9
+0.3% +$1.26K
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$397K 0.16%
1,452
+48
+3% +$13.2K
CL icon
38
Colgate-Palmolive
CL
$71.6B
$378K 0.16%
4,423
+3
+0.1% +$248
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.57T
$364K 0.15%
4,160
+20
+0.5% +$1.68K
CMCSA icon
40
Comcast
CMCSA
$87.2B
$359K 0.15%
6,849
-34
-0.5% -$1.63K
T icon
41
AT&T
T
$162B
$347K 0.14%
15,971
+940
+6% +$20.3K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$346K 0.14%
925
+8
+0.9% +$2.84K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$339K 0.14%
3,847
+298
+8% +$26.2K
PEP icon
44
PepsiCo
PEP
$191B
$323K 0.13%
2,173
+19
+0.9% +$2.7K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$321K 0.13%
6,208
-308
-5% -$14.9K
SBUX icon
46
Starbucks
SBUX
$118B
$310K 0.13%
2,904
+1
+0% +$95
PFE icon
47
Pfizer
PFE
$143B
$300K 0.12%
8,145
+818
+11% +$30K
MCD icon
48
McDonald's
MCD
$188B
$297K 0.12%
1,384
+11
+0.8% +$2.39K
JNJ icon
49
Johnson & Johnson
JNJ
$613B
$293K 0.12%
1,862
+11
+0.6% +$1.62K
NEE icon
50
NextEra Energy
NEE
$181B
$276K 0.11%
3,585
+9
+0.3% +$673
1
2
3 4 5

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SDH
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Meridian Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Meridian Wealth Partners held 245 positions worth $242M, up 22% from $198M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Meridian Wealth Partners deployed $25.7M of net new capital in Q4 2020, opening 32 new positions and adding to 92 existing holdings. Its largest new stake was Digital Media Solutions, Inc.: 629 shares worth $114K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $19M trimmed.

  • Meridian Wealth Partners's largest Q4 2020 buy was Digital Media Solutions, Inc.: 629 shares worth $114K.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $22.1M increase.
  • Meridian Wealth Partners's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $19M.
  • Meridian Wealth Partners fully exited Rite Aid Corporation in Q4 2020, selling an estimated $72K.
  • Meridian Wealth Partners's ten largest holdings make up 77% of its $242M portfolio in Q4 2020.
  • Meridian Wealth Partners opened 32 new positions and closed 14 in Q4 2020.
  • Meridian Wealth Partners's portfolio value rose 22% quarter-over-quarter to $242M.

Based on Meridian Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.