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
+6.23%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$37M
Cap. Flow
+$9.44M
Cap. Flow %
1.89%
Top 10 Hldgs %
75.61%
Holding
84
New
8
Increased
50
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.27M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$657K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$486K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$797K
2
CL icon
Colgate-Palmolive
CL
+$308K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$281K
4
BABA icon
Alibaba
BABA
+$211K
5
TSLA icon
Tesla
TSLA
+$69.4K

Sector Composition

Rank Sector Weight
1 Financials 1.69%
2 Technology 1.68%
3 Consumer Discretionary 0.97%
4 Communication Services 0.62%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$1.67M 0.34%
62,046
-183
-0.3% -$4.75K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.48M 0.3%
13,787
+11
+0.1% +$1.15K
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.39M 0.28%
4,131
+432
+12% +$140K
TXN icon
29
Texas Instruments
TXN
$252B
$1.26M 0.25%
6,683
+104
+2% +$20K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.18M 0.24%
5,235
+164
+3% +$37.3K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.15M 0.23%
42,582
+1,810
+4% +$48.9K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.09M 0.22%
19,848
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.21%
3,496
+38
+1% +$10.9K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$1.04M 0.21%
2,391
-43
-2% -$18.2K
ABT icon
35
Abbott
ABT
$183B
$1.04M 0.21%
7,414
+31
+0.4% +$3.97K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$930K 0.19%
6,420
+220
+4% +$31.7K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$912K 0.18%
2,713
-28
-1% -$9.3K
AMZN icon
38
Amazon
AMZN
$2.92T
$844K 0.17%
5,060
+20
+0.4% +$3.42K
CBU icon
39
Community Bank
CBU
$3.41B
$811K 0.16%
10,883
– –
SPGI icon
40
S&P Global
SPGI
$121B
$776K 0.16%
1,643
+7
+0.4% +$3.2K
TSLA icon
41
Tesla
TSLA
$1.23T
$776K 0.16%
2,202
-207
-9% -$69.4K
XOM icon
42
ExxonMobil
XOM
$644B
$725K 0.15%
11,861
+315
+3% +$19.7K
PG icon
43
Procter & Gamble
PG
$336B
$545K 0.11%
3,333
+455
+16% +$67.6K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$545K 0.11%
10,670
+287
+3% +$14.7K
PFE icon
45
Pfizer
PFE
$143B
$531K 0.11%
8,982
+1,965
+28% +$97.4K
FULT icon
46
Fulton Financial
FULT
$4.66B
$516K 0.1%
30,339
+13,000
+75% +$214K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$469K 0.09%
987
– –
JPM icon
48
JPMorgan Chase
JPM
$935B
$446K 0.09%
2,811
+604
+27% +$99.2K
LOW icon
49
Lowe's Companies
LOW
$117B
$415K 0.08%
1,605
+27
+2% +$6.42K
MCD icon
50
McDonald's
MCD
$192B
$404K 0.08%
1,506
+65
+5% +$16.4K
1
2
3 4

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 Q4 2021 Portfolio in Review

As of Q4 2021, Meridian Wealth Partners held 84 positions worth $499M, up 8% from $462M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Meridian Wealth Partners's Q4 2021 filing shows 8 new, 50 increased, 18 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 1,547 shares worth $311K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $797K.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q4 2021 buy was PNC Financial Services: 1,547 shares worth $311K.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $1.62M increase.
  • Meridian Wealth Partners's biggest Q4 2021 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $797K.
  • Meridian Wealth Partners fully exited Colgate-Palmolive in Q4 2021, selling an estimated $308K.
  • Meridian Wealth Partners's ten largest holdings make up 76% of its $499M portfolio in Q4 2021.
  • Meridian Wealth Partners opened 8 new positions and closed 2 in Q4 2021.
  • Meridian Wealth Partners's portfolio value rose 8% quarter-over-quarter to $499M.

Based on Meridian Wealth Partners's 13F filing for Q4 2021, filed 15 Feb 2022.