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Meridian Wealth Partners Portfolio holdings

AUM $729M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$33.9M
Cap. Flow
+$39.6M
Cap. Flow %
8.56%
Top 10 Hldgs %
76.44%
Holding
82
New
4
Increased
41
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$30.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.52M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$6.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.83M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.23M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.12M
5
LMT icon
Lockheed Martin
LMT
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.36%
3 Consumer Discretionary 0.92%
4 Communication Services 0.64%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$1.54M 0.33%
62,229
+7,293
+13% +$185K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.35M 0.29%
13,776
-33
-0.2% -$3.34K
TXN icon
28
Texas Instruments
TXN
$252B
$1.26M 0.27%
6,579
+17
+0.3% +$3.24K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.11M 0.24%
5,071
+100
+2% +$22.2K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.11M 0.24%
40,772
+2,862
+8% +$78.5K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.09M 0.24%
19,848
-183
-0.9% -$10.1K
MSFT icon
32
Microsoft
MSFT
$3.45T
$1.04M 0.23%
3,699
-549
-13% -$160K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$960K 0.21%
2,434
-23
-0.9% -$9.33K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$945K 0.2%
3,458
+30
+0.9% +$8.43K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$930K 0.2%
2,741
+119
+5% +$42.9K
ABT icon
36
Abbott
ABT
$183B
$872K 0.19%
7,383
+39
+0.5% +$4.79K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$829K 0.18%
6,200
+100
+2% +$13.6K
AMZN icon
38
Amazon
AMZN
$2.92T
$828K 0.18%
5,040
+120
+2% +$20.7K
CBU icon
39
Community Bank
CBU
$3.41B
$745K 0.16%
10,883
– –
SPGI icon
40
S&P Global
SPGI
$121B
$695K 0.15%
1,636
+3
+0.2% +$1.3K
XOM icon
41
ExxonMobil
XOM
$644B
$679K 0.15%
11,546
-131
-1% -$7.47K
TSLA icon
42
Tesla
TSLA
$1.23T
$623K 0.13%
2,409
+48
+2% +$11.3K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$229B
$524K 0.11%
10,383
+108
+1% +$5.62K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$424K 0.09%
987
+70
+8% +$30.9K
PG icon
45
Procter & Gamble
PG
$336B
$402K 0.09%
2,878
+39
+1% +$5.53K
CMCSA icon
46
Comcast
CMCSA
$85B
$398K 0.09%
7,123
+79
+1% +$4.61K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$381K 0.08%
4,459
+105
+2% +$9.06K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$374K 0.08%
6,312
-76
-1% -$4.59K
JPM icon
49
JPMorgan Chase
JPM
$935B
$361K 0.08%
2,207
+53
+2% +$8.31K
MCD icon
50
McDonald's
MCD
$192B
$348K 0.08%
1,441
+193
+15% +$46.1K
1
2
3 4

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SDH
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DA
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GIC
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Meridian Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Meridian Wealth Partners held 82 positions worth $462M, up 7.9% from $428M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Meridian Wealth Partners deployed $39.6M of net new capital in Q3 2021, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,158,977 shares worth $30M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11.7M trimmed.

  • Meridian Wealth Partners's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,158,977 shares worth $30M.
  • Meridian Wealth Partners added most to iShares Short-Term National Muni Bond ETF in Q3 2021, an estimated $6M increase.
  • Meridian Wealth Partners's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.7M.
  • Meridian Wealth Partners fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $4.23M.
  • Meridian Wealth Partners's ten largest holdings make up 76% of its $462M portfolio in Q3 2021.
  • Meridian Wealth Partners opened 4 new positions and closed 6 in Q3 2021.
  • Meridian Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $462M.

Based on Meridian Wealth Partners's 13F filing for Q3 2021, filed 12 Nov 2021.