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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
-3.29%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$6.78M
Cap. Flow
+$10M
Cap. Flow %
2.09%
Top 10 Hldgs %
74.1%
Holding
101
New
7
Increased
52
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
2
VERX icon
Vertex
VERX
+$2.59M
3
MBB icon
iShares MBS ETF
MBB
+$1.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$948K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$906K
5
KEY icon
KeyCorp
KEY
+$419K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.34%
3 Consumer Discretionary 0.96%
4 Communication Services 0.64%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$643B
$1.62M 0.34%
13,742
+266
+2% +$29.2K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$104B
$1.58M 0.33%
67,026
+4,851
+8% +$119K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$993B
$1.49M 0.31%
3,786
+1,374
+57% +$562K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.29M 0.27%
26,771
-223
-0.8% -$11K
BND icon
30
Vanguard Total Bond Market
BND
$157B
$1.27M 0.27%
18,249
+2,089
+13% +$149K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$156B
$1.24M 0.26%
23,110
+17,956
+348% +$1M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.19M 0.25%
12,594
-266
-2% -$26.1K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$1.16M 0.24%
26,620
+10,960
+70% +$491K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.15M 0.24%
6,067
+229
+4% +$45.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.57T
$1.09M 0.23%
8,295
+644
+8% +$83.3K
AMZN icon
36
Amazon
AMZN
$3.06T
$1.08M 0.22%
8,483
-52
-0.6% -$6.97K
TXN icon
37
Texas Instruments
TXN
$246B
$1.04M 0.22%
6,566
-11
-0.2% -$1.88K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$893K 0.19%
2,973
-44
-1% -$13.3K
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.8B
$716K 0.15%
4,997
-20
-0.4% -$3K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$701K 0.15%
31,720
-162
-0.5% -$3.67K
ABBV icon
41
AbbVie
ABBV
$433B
$691K 0.14%
4,633
+150
+3% +$22K
SPGI icon
42
S&P Global
SPGI
$123B
$649K 0.14%
1,776
+14
+0.8% +$5.5K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$576K 0.12%
3,708
+352
+10% +$57.1K
PG icon
44
Procter & Gamble
PG
$338B
$535K 0.11%
3,665
-730
-17% -$112K
JPM icon
45
JPMorgan Chase
JPM
$937B
$525K 0.11%
3,624
+24
+0.7% +$3.6K
TSLA icon
46
Tesla
TSLA
$1.27T
$497K 0.1%
1,988
-1,089
-35% -$280K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.56T
$487K 0.1%
3,690
+40
+1% +$5.2K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$230B
$467K 0.1%
10,687
-478
-4% -$21.9K
MCD icon
49
McDonald's
MCD
$188B
$465K 0.1%
1,766
+10
+0.6% +$2.85K
PLD icon
50
Prologis
PLD
$135B
$465K 0.1%
4,141
-72
-2% -$8.81K
1
2
3 4 5

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Meridian Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Meridian Wealth Partners held 101 positions worth $480M, down 1.4% from $487M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Meridian Wealth Partners's Q3 2023 filing shows 7 new, 52 increased, 32 reduced and 6 closed positions. Its largest new stake was Vertex: 125,865 shares worth $2.91M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q3 2023 buy was Vertex: 125,865 shares worth $2.91M.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $3.98M increase.
  • Meridian Wealth Partners's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.42M.
  • Meridian Wealth Partners fully exited Vanguard High Dividend Yield ETF in Q3 2023, selling an estimated $1.04M.
  • Meridian Wealth Partners's ten largest holdings make up 74% of its $480M portfolio in Q3 2023.
  • Meridian Wealth Partners opened 7 new positions and closed 6 in Q3 2023.
  • Meridian Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $480M.

Based on Meridian Wealth Partners's 13F filing for Q3 2023, filed 3 Nov 2023.