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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
+9.73%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$43.6M
Cap. Flow
-$1.94M
Cap. Flow %
-0.37%
Top 10 Hldgs %
73.05%
Holding
106
New
11
Increased
45
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$676K
3
MBB icon
iShares MBS ETF
MBB
+$295K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$272K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$264K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$768K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$665K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$460K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Financials 1.65%
3 Consumer Discretionary 0.98%
4 Communication Services 0.67%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$262B
$2.06M 0.39%
41,935
+540
+1% +$23.3K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$104B
$1.68M 0.32%
66,375
-651
-1% -$15.5K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$991B
$1.65M 0.32%
3,785
-1
-0% -$409
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.39M 0.27%
18,879
+630
+3% +$44.5K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$1.39M 0.27%
28,030
+1,410
+5% +$65.3K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$1.39M 0.26%
23,923
+813
+4% +$44.4K
AMZN icon
32
Amazon
AMZN
$3.06T
$1.36M 0.26%
8,972
+489
+6% +$68.5K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$80.3B
$1.34M 0.26%
6,288
+221
+4% +$42.6K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$1.31M 0.25%
12,444
-150
-1% -$14.7K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.6T
$1.24M 0.24%
8,867
+572
+7% +$76.9K
TXN icon
36
Texas Instruments
TXN
$244B
$1.12M 0.21%
6,560
-6
-0.1% -$930
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.09M 0.21%
23,595
+15,295
+184% +$676K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$1.08M 0.21%
3,062
+89
+3% +$29K
XOM icon
39
ExxonMobil
XOM
$644B
$1.03M 0.2%
10,296
-3,446
-25% -$362K
VXF icon
40
Vanguard Extended Market ETF
VXF
$30.7B
$798K 0.15%
4,853
-144
-3% -$21.2K
SPGI icon
41
S&P Global
SPGI
$121B
$790K 0.15%
1,792
+16
+0.9% +$6.31K
ABBV icon
42
AbbVie
ABBV
$435B
$731K 0.14%
4,715
+82
+2% +$12K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$709K 0.14%
30,402
-1,318
-4% -$29.5K
JPM icon
44
JPMorgan Chase
JPM
$936B
$658K 0.13%
3,869
+245
+7% +$37.1K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$630K 0.12%
3,697
-11
-0.3% -$1.77K
AMD icon
46
Advanced Micro Devices
AMD
$783B
$596K 0.11%
4,040
+1,055
+35% +$124K
CBU icon
47
Community Bank
CBU
$3.47B
$569K 0.11%
10,923
+20
+0.2% +$899
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$566K 0.11%
11,817
+1,130
+11% +$50.6K
PLD icon
49
Prologis
PLD
$134B
$540K 0.1%
4,054
-87
-2% -$9.88K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.59T
$539K 0.1%
3,824
+134
+4% +$18.2K
1
2
3 4 5

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SDH
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DA
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Meridian Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Meridian Wealth Partners held 106 positions worth $524M, up 9.1% from $480M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Meridian Wealth Partners's Q4 2023 filing shows 11 new, 45 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,008 shares worth $297K. The largest sale was iShares National Muni Bond ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 3,008 shares worth $297K.
  • Meridian Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $1.7M increase.
  • Meridian Wealth Partners's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.18M.
  • Meridian Wealth Partners fully exited ProShares Short S&P500 in Q4 2023, selling an estimated $320K.
  • Meridian Wealth Partners's ten largest holdings make up 73% of its $524M portfolio in Q4 2023.
  • Meridian Wealth Partners opened 11 new positions and closed 5 in Q4 2023.
  • Meridian Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $524M.

Based on Meridian Wealth Partners's 13F filing for Q4 2023, filed 5 Feb 2024.