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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
+4.4%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$27.7M
Cap. Flow
+$8.78M
Cap. Flow %
1.8%
Top 10 Hldgs %
74.93%
Holding
100
New
6
Increased
51
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.6M
3
MBB icon
iShares MBS ETF
MBB
+$1.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$2.39M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$465K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$323K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$281K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.39%
3 Consumer Discretionary 1.06%
4 Healthcare 0.6%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$640B
$1.45M 0.3%
13,476
-595
-4% -$64.9K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.36M 0.28%
26,994
-120
-0.4% -$6.03K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.26M 0.26%
12,860
-20
-0.2% -$1.85K
TXN icon
29
Texas Instruments
TXN
$253B
$1.18M 0.24%
6,577
-23
-0.3% -$3.96K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$1.17M 0.24%
16,160
+12,643
+359% +$926K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$1.16M 0.24%
5,838
+68
+1% +$12.8K
AMZN icon
32
Amazon
AMZN
$2.92T
$1.11M 0.23%
8,535
+977
+13% +$112K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81B
$1.04M 0.21%
+9,781
New +$1.03M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$978B
$982K 0.2%
2,412
-59
-2% -$22.8K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.35T
$916K 0.19%
7,651
-466
-6% -$53.6K
META icon
36
Meta Platforms (Facebook)
META
$1.4T
$866K 0.18%
3,017
-101
-3% -$24.9K
TSLA icon
37
Tesla
TSLA
$1.23T
$805K 0.17%
3,077
+441
+17% +$88.2K
VXF icon
38
Vanguard Extended Market ETF
VXF
$30.4B
$747K 0.15%
5,017
– –
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$736K 0.15%
31,882
-11,898
-27% -$277K
SPGI icon
40
S&P Global
SPGI
$122B
$706K 0.15%
1,762
+38
+2% +$13.9K
PG icon
41
Procter & Gamble
PG
$335B
$667K 0.14%
4,395
-206
-4% -$31K
NVDA icon
42
NVIDIA
NVDA
$4.82T
$662K 0.14%
15,660
+2,140
+16% +$71K
ABBV icon
43
AbbVie
ABBV
$445B
$604K 0.12%
4,483
-43
-1% -$6.31K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$545K 0.11%
3,356
– –
MCD icon
45
McDonald's
MCD
$192B
$524K 0.11%
1,756
+26
+2% +$7.55K
JPM icon
46
JPMorgan Chase
JPM
$938B
$524K 0.11%
3,600
+132
+4% +$18.2K
PLD icon
47
Prologis
PLD
$135B
$517K 0.11%
4,213
+18
+0.4% +$2.21K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$516K 0.11%
11,165
-48
-0.4% -$2.21K
CBU icon
49
Community Bank
CBU
$3.4B
$510K 0.1%
10,883
-2
-0% -$98
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$479K 0.1%
21,878
+344
+2% +$7.17K
1
2
3 4

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SDH
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DA
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GIC
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Meridian Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Meridian Wealth Partners held 100 positions worth $487M, up 6% from $459M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Meridian Wealth Partners's Q2 2023 filing shows 6 new, 51 increased, 29 reduced and 6 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 9,781 shares worth $1.04M. The largest sale was Vertex, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q2 2023 buy was Vanguard High Dividend Yield ETF: 9,781 shares worth $1.04M.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.73M increase.
  • Meridian Wealth Partners's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.71M.
  • Meridian Wealth Partners fully exited Vertex in Q2 2023, selling an estimated $2.39M.
  • Meridian Wealth Partners's ten largest holdings make up 75% of its $487M portfolio in Q2 2023.
  • Meridian Wealth Partners opened 6 new positions and closed 6 in Q2 2023.
  • Meridian Wealth Partners's portfolio value rose 6% quarter-over-quarter to $487M.

Based on Meridian Wealth Partners's 13F filing for Q2 2023, filed 2 Aug 2023.