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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
-4.79%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$23.9M
Cap. Flow
+$500K
Cap. Flow %
0.11%
Top 10 Hldgs %
78.12%
Holding
92
New
10
Increased
39
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.45M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.38M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.94M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$6.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 1.91%
2 Technology 1.64%
3 Consumer Discretionary 0.9%
4 Communication Services 0.46%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$105B
$1.63M 0.34%
62,013
-33
-0.1% -$864
HD icon
27
Home Depot
HD
$348B
$1.61M 0.34%
5,385
+357
+7% +$124K
MSFT icon
28
Microsoft
MSFT
$3.69T
$1.42M 0.3%
4,587
+456
+11% +$137K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.39M 0.29%
13,776
-11
-0.1% -$1.1K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$1.14M 0.24%
5,370
+135
+3% +$28.4K
TXN icon
31
Texas Instruments
TXN
$259B
$1.14M 0.24%
6,185
-498
-7% -$87.8K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.09M 0.23%
43,198
+616
+1% +$16K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.08M 0.23%
3,063
-433
-12% -$140K
AMZN icon
34
Amazon
AMZN
$2.99T
$1.01M 0.21%
6,220
+1,160
+23% +$179K
KEY icon
35
KeyCorp
KEY
$24.9B
$1M 0.21%
+44,838
New +$1.11M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$987K 0.21%
2,378
-13
-0.5% -$5.32K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.64T
$937K 0.2%
6,740
+320
+5% +$43.5K
ABT icon
38
Abbott
ABT
$183B
$908K 0.19%
7,671
+257
+3% +$31.9K
TSLA icon
39
Tesla
TSLA
$1.3T
$866K 0.18%
2,412
+210
+10% +$65.4K
CBU icon
40
Community Bank
CBU
$3.53B
$763K 0.16%
10,883
– –
XOM icon
41
ExxonMobil
XOM
$641B
$709K 0.15%
8,577
-3,284
-28% -$255K
SPGI icon
42
S&P Global
SPGI
$122B
$660K 0.14%
1,608
-35
-2% -$14.3K
PLD icon
43
Prologis
PLD
$131B
$652K 0.14%
+4,033
New +$615K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$643K 0.14%
+7,714
New +$652K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$234B
$595K 0.13%
12,388
+1,718
+16% +$83.6K
ABBV icon
46
AbbVie
ABBV
$431B
$578K 0.12%
3,563
+1,653
+87% +$240K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$553K 0.12%
3,406
+1,350
+66% +$218K
PG icon
48
Procter & Gamble
PG
$344B
$547K 0.12%
3,579
+246
+7% +$38.5K
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$449K 0.09%
2,020
-693
-26% -$173K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$446K 0.09%
987
– –
1
2
3 4

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Meridian Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Meridian Wealth Partners held 92 positions worth $475M, down 4.8% from $499M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Meridian Wealth Partners's Q1 2022 filing shows 10 new, 39 increased, 30 reduced and 8 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 48,006 shares worth $2.38M. The largest sale was iShares National Muni Bond ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q1 2022 buy was iShares Core Universal USD Bond ETF: 48,006 shares worth $2.38M.
  • Meridian Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $28.4M increase.
  • Meridian Wealth Partners's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $28.6M.
  • Meridian Wealth Partners fully exited iShares MSCI EAFE Growth ETF in Q1 2022, selling an estimated $8.94M.
  • Meridian Wealth Partners's ten largest holdings make up 78% of its $475M portfolio in Q1 2022.
  • Meridian Wealth Partners opened 10 new positions and closed 8 in Q1 2022.
  • Meridian Wealth Partners's portfolio value fell 4.8% quarter-over-quarter to $475M.

Based on Meridian Wealth Partners's 13F filing for Q1 2022, filed 13 May 2022.