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
-11.98%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$54.1M
Cap. Flow
+$5.16M
Cap. Flow %
1.23%
Top 10 Hldgs %
76.98%
Holding
89
New
5
Increased
53
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$24.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.84M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$913K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$24.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$643K

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Technology 1.52%
3 Consumer Discretionary 0.88%
4 Healthcare 0.62%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$1.48M 0.35%
62,055
+42
+0.1% +$1.07K
MSFT icon
27
Microsoft
MSFT
$3.44T
$1.19M 0.28%
4,627
+40
+0.9% +$10.9K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$1.15M 0.27%
13,760
-16
-0.1% -$1.46K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.04M 0.25%
43,368
+170
+0.4% +$4.12K
TXN icon
30
Texas Instruments
TXN
$252B
$1.03M 0.24%
6,709
+524
+8% +$88.2K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$965K 0.23%
5,480
+110
+2% +$21.2K
ABT icon
32
Abbott
ABT
$182B
$878K 0.21%
8,083
+412
+5% +$46.8K
XOM icon
33
ExxonMobil
XOM
$639B
$861K 0.2%
10,053
+1,476
+17% +$133K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$975B
$821K 0.19%
2,368
-10
-0.4% -$3.77K
KEY icon
35
KeyCorp
KEY
$24.2B
$782K 0.19%
45,364
+526
+1% +$10.2K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$737K 0.18%
6,760
+20
+0.3% +$2.35K
CBU icon
37
Community Bank
CBU
$3.4B
$689K 0.16%
10,883
– –
ABBV icon
38
AbbVie
ABBV
$448B
$652K 0.15%
4,251
+688
+19% +$105K
AMZN icon
39
Amazon
AMZN
$2.92T
$650K 0.15%
6,121
-99
-2% -$12.4K
PG icon
40
Procter & Gamble
PG
$335B
$638K 0.15%
4,435
+856
+24% +$129K
SPGI icon
41
S&P Global
SPGI
$122B
$568K 0.13%
1,683
+75
+5% +$26.7K
TSLA icon
42
Tesla
TSLA
$1.22T
$560K 0.13%
2,493
+81
+3% +$22.1K
PLD icon
43
Prologis
PLD
$135B
$511K 0.12%
4,343
+310
+8% +$42.9K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$489K 0.12%
3,406
– –
PFE icon
45
Pfizer
PFE
$143B
$481K 0.11%
9,178
+2,054
+29% +$105K
META icon
46
Meta Platforms (Facebook)
META
$1.4T
$465K 0.11%
2,885
+865
+43% +$167K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$414K 0.1%
10,146
-2,242
-18% -$99.7K
MCD icon
48
McDonald's
MCD
$191B
$396K 0.09%
1,604
+354
+28% +$87.2K
STBA icon
49
S&T Bancorp
STBA
$1.87B
$393K 0.09%
14,307
+41
+0.3% +$1.16K
JNJ icon
50
Johnson & Johnson
JNJ
$622B
$376K 0.09%
2,116
+952
+82% +$170K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Meridian Wealth Partners held 89 positions worth $421M, down 11% from $475M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Meridian Wealth Partners's Q2 2022 filing shows 5 new, 53 increased, 18 reduced and 8 closed positions. Its largest new stake was Chevron: 1,751 shares worth $254K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q2 2022 buy was Chevron: 1,751 shares worth $254K.
  • Meridian Wealth Partners added most to iShares National Muni Bond ETF in Q2 2022, an estimated $24.7M increase.
  • Meridian Wealth Partners's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $24.5M.
  • Meridian Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q2 2022, selling an estimated $2.38M.
  • Meridian Wealth Partners's ten largest holdings make up 77% of its $421M portfolio in Q2 2022.
  • Meridian Wealth Partners opened 5 new positions and closed 8 in Q2 2022.
  • Meridian Wealth Partners's portfolio value fell 11% quarter-over-quarter to $421M.

Based on Meridian Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.