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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
-5.17%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$21.6M
Cap. Flow
+$669K
Cap. Flow %
0.17%
Top 10 Hldgs %
76.95%
Holding
87
New
6
Increased
44
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.41M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$606K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$22.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.37M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.57%
3 Consumer Discretionary 0.98%
4 Healthcare 0.53%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.31M 0.33%
27,255
-36,375
-57% -$1.82M
MSFT icon
27
Microsoft
MSFT
$3.62T
$1.23M 0.31%
5,271
+644
+14% +$170K
XOM icon
28
ExxonMobil
XOM
$643B
$1.15M 0.29%
13,211
+3,158
+31% +$288K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.05M 0.26%
13,262
-498
-4% -$44K
TXN icon
30
Texas Instruments
TXN
$246B
$1M 0.25%
6,480
-229
-3% -$38.4K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$986K 0.25%
43,542
+174
+0.4% +$4.14K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$931K 0.23%
5,447
-33
-0.6% -$6.23K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$993B
$804K 0.2%
2,450
+82
+3% +$29.9K
KEY icon
34
KeyCorp
KEY
$24.5B
$726K 0.18%
45,358
-6
-0% -$107
AMZN icon
35
Amazon
AMZN
$3.06T
$703K 0.18%
6,223
+102
+2% +$12.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.57T
$696K 0.17%
7,269
+509
+8% +$56.4K
CBU icon
37
Community Bank
CBU
$3.5B
$654K 0.16%
10,883
– –
TSLA icon
38
Tesla
TSLA
$1.27T
$645K 0.16%
2,432
-61
-2% -$17K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$624K 0.16%
12,664
-106,355
-89% -$5.37M
ABBV icon
40
AbbVie
ABBV
$433B
$573K 0.14%
4,270
+19
+0.4% +$2.73K
PG icon
41
Procter & Gamble
PG
$338B
$570K 0.14%
4,515
+80
+2% +$11.4K
ABT icon
42
Abbott
ABT
$185B
$562K 0.14%
5,809
-2,274
-28% -$242K
SPGI icon
43
S&P Global
SPGI
$123B
$519K 0.13%
1,700
+17
+1% +$6.08K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$460K 0.12%
3,406
– –
PLD icon
45
Prologis
PLD
$135B
$446K 0.11%
4,386
+43
+1% +$5.33K
STBA icon
46
S&T Bancorp
STBA
$1.85B
$420K 0.11%
14,310
+3
+0% +$90
PFE icon
47
Pfizer
PFE
$143B
$395K 0.1%
9,015
-163
-2% -$7.92K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$392K 0.1%
2,886
+1
+0% +$162
SH icon
49
ProShares Short S&P500
SH
$914M
$382K 0.1%
+5,527
New +$346K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$375K 0.09%
10,310
+164
+2% +$6.68K
1
2
3 4

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SDH
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DA
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GIC
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IA
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Meridian Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Meridian Wealth Partners held 87 positions worth $400M, down 5.1% from $421M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Meridian Wealth Partners's Q3 2022 filing shows 6 new, 44 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 371,643 shares worth $8.46M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $22.9M.

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

  • Meridian Wealth Partners's largest Q3 2022 buy was iShares US Treasury Bond ETF: 371,643 shares worth $8.46M.
  • Meridian Wealth Partners added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $22.8M increase.
  • Meridian Wealth Partners's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $22.9M.
  • Meridian Wealth Partners fully exited IBM in Q3 2022, selling an estimated $217K.
  • Meridian Wealth Partners's ten largest holdings make up 77% of its $400M portfolio in Q3 2022.
  • Meridian Wealth Partners opened 6 new positions and closed 3 in Q3 2022.
  • Meridian Wealth Partners's portfolio value fell 5.1% quarter-over-quarter to $400M.

Based on Meridian Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.