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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
+5.2%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$27M
Cap. Flow
+$6.57M
Cap. Flow %
1.43%
Top 10 Hldgs %
75.12%
Holding
102
New
16
Increased
48
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
3
VERX icon
Vertex
VERX
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$712K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.55M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 1.52%
3 Consumer Discretionary 0.94%
4 Healthcare 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$1.54M 0.34%
14,071
+469
+3% +$51.9K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$104B
$1.52M 0.33%
62,148
+9
+0% +$225
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.37M 0.3%
27,114
-203
-0.7% -$10.2K
TXN icon
29
Texas Instruments
TXN
$246B
$1.23M 0.27%
6,600
+71
+1% +$12.5K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.17M 0.25%
12,880
-382
-3% -$33.9K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.09M 0.24%
5,770
+106
+2% +$20.6K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.03M 0.22%
43,780
+480
+1% +$11.2K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$993B
$929K 0.2%
2,471
-114
-4% -$41.8K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.57T
$842K 0.18%
8,117
+258
+3% +$24.8K
AMZN icon
35
Amazon
AMZN
$3.06T
$781K 0.17%
7,558
-43
-0.6% -$4.15K
ABBV icon
36
AbbVie
ABBV
$433B
$721K 0.16%
4,526
+71
+2% +$10.9K
VXF icon
37
Vanguard Extended Market ETF
VXF
$30.8B
$703K 0.15%
+5,017
New +$712K
PG icon
38
Procter & Gamble
PG
$338B
$684K 0.15%
4,601
+193
+4% +$27.6K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$661K 0.14%
3,118
+108
+4% +$18.4K
SPGI icon
40
S&P Global
SPGI
$123B
$594K 0.13%
1,724
+37
+2% +$13K
CBU icon
41
Community Bank
CBU
$3.5B
$571K 0.12%
10,885
-2
-0% -$117
KEY icon
42
KeyCorp
KEY
$24.5B
$569K 0.12%
45,481
-46
-0.1% -$777
TSLA icon
43
Tesla
TSLA
$1.27T
$547K 0.12%
2,636
+234
+10% +$40.8K
PLD icon
44
Prologis
PLD
$135B
$523K 0.11%
4,195
+245
+6% +$30.1K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$517K 0.11%
3,356
-50
-1% -$7.66K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$230B
$506K 0.11%
11,213
+15
+0.1% +$668
MCD icon
47
McDonald's
MCD
$188B
$484K 0.11%
1,730
+108
+7% +$28.9K
JPM icon
48
JPMorgan Chase
JPM
$937B
$452K 0.1%
3,468
+379
+12% +$51.9K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$451K 0.1%
21,534
+966
+5% +$20.8K
STBA icon
50
S&T Bancorp
STBA
$1.85B
$451K 0.1%
14,331
– –
1
2
3 4 5

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Meridian Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Meridian Wealth Partners held 102 positions worth $459M, up 6.2% from $432M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Meridian Wealth Partners's Q1 2023 filing shows 16 new, 48 increased, 25 reduced and 8 closed positions. Its largest new stake was iShares MBS ETF: 138,675 shares worth $13.1M. The largest sale was iShares US Treasury Bond ETF, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q1 2023 buy was iShares MBS ETF: 138,675 shares worth $13.1M.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $1.28M increase.
  • Meridian Wealth Partners's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.08M.
  • Meridian Wealth Partners fully exited iShares US Treasury Bond ETF in Q1 2023, selling an estimated $8.68M.
  • Meridian Wealth Partners's ten largest holdings make up 75% of its $459M portfolio in Q1 2023.
  • Meridian Wealth Partners opened 16 new positions and closed 8 in Q1 2023.
  • Meridian Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $459M.

Based on Meridian Wealth Partners's 13F filing for Q1 2023, filed 4 May 2023.