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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
+6.57%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$32.7M
Cap. Flow
+$7.99M
Cap. Flow %
1.85%
Top 10 Hldgs %
76.76%
Holding
91
New
7
Increased
47
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.77M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.04M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$839K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$580K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$299K
2
DIS icon
Walt Disney
DIS
+$214K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$211K
4
PML
PIMCO Municipal Income Fund II
PML
+$191K
5
T icon
AT&T
T
+$179K

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Technology 1.5%
3 Consumer Discretionary 0.88%
4 Healthcare 0.57%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.5M 0.35%
13,602
+391
+3% +$41.9K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.35M 0.31%
27,317
+62
+0.2% +$3.03K
MSFT icon
28
Microsoft
MSFT
$3.63T
$1.28M 0.3%
5,355
+84
+2% +$20.2K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$1.12M 0.26%
13,262
– –
TXN icon
30
Texas Instruments
TXN
$244B
$1.08M 0.25%
6,529
+49
+0.8% +$8.17K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$1.04M 0.24%
5,664
+217
+4% +$40.2K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$988K 0.23%
43,300
-242
-0.6% -$5.51K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$991B
$908K 0.21%
2,585
+135
+6% +$47.7K
KEY icon
34
KeyCorp
KEY
$24.3B
$793K 0.18%
45,527
+169
+0.4% +$2.97K
ABBV icon
35
AbbVie
ABBV
$435B
$720K 0.17%
4,455
+185
+4% +$28.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.6T
$693K 0.16%
7,859
+590
+8% +$56.1K
CBU icon
37
Community Bank
CBU
$3.47B
$685K 0.16%
10,887
+4
+0% +$250
PG icon
38
Procter & Gamble
PG
$338B
$668K 0.15%
4,408
-107
-2% -$15K
AMZN icon
39
Amazon
AMZN
$3.06T
$638K 0.15%
7,601
+1,378
+22% +$136K
SPGI icon
40
S&P Global
SPGI
$121B
$565K 0.13%
1,687
-13
-0.8% -$4.29K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$517K 0.12%
3,406
– –
PFE icon
42
Pfizer
PFE
$142B
$516K 0.12%
10,075
+1,060
+12% +$50.8K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$515K 0.12%
10,333
-2,331
-18% -$115K
STBA icon
44
S&T Bancorp
STBA
$1.85B
$490K 0.11%
14,331
+21
+0.1% +$736
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$229B
$470K 0.11%
11,198
+888
+9% +$36K
PLD icon
46
Prologis
PLD
$134B
$445K 0.1%
3,950
-436
-10% -$48.3K
JNJ icon
47
Johnson & Johnson
JNJ
$610B
$435K 0.1%
2,461
+201
+9% +$34.7K
MCD icon
48
McDonald's
MCD
$191B
$428K 0.1%
1,622
+9
+0.6% +$2.37K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$417K 0.1%
+20,568
New +$421K
JPM icon
50
JPMorgan Chase
JPM
$936B
$414K 0.1%
3,089
-49
-2% -$6.21K
1
2
3 4

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DA
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Meridian Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Meridian Wealth Partners held 91 positions worth $432M, up 8.2% from $400M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Meridian Wealth Partners's Q4 2022 filing shows 7 new, 47 increased, 24 reduced and 5 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 20,568 shares worth $417K. The largest sale was Abbott, an estimated $299K.

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

  • Meridian Wealth Partners's largest Q4 2022 buy was Schwab U.S Small- Cap ETF: 20,568 shares worth $417K.
  • Meridian Wealth Partners added most to Dimensional US Core Equity Market ETF in Q4 2022, an estimated $1.77M increase.
  • Meridian Wealth Partners's biggest Q4 2022 reduction was Abbott, cutting an estimated $299K.
  • Meridian Wealth Partners fully exited Walt Disney in Q4 2022, selling an estimated $214K.
  • Meridian Wealth Partners's ten largest holdings make up 77% of its $432M portfolio in Q4 2022.
  • Meridian Wealth Partners opened 7 new positions and closed 5 in Q4 2022.
  • Meridian Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $432M.

Based on Meridian Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.