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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
+6.49%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$30.3M
Cap. Flow
-$1.2M
Cap. Flow %
-0.22%
Top 10 Hldgs %
74.43%
Holding
111
New
10
Increased
61
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
3
AAPL icon
Apple
AAPL
+$1.11M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$907K
5
MBB icon
iShares MBS ETF
MBB
+$828K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.73M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.42M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.14M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.96M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$706K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 1.63%
3 Consumer Discretionary 1.07%
4 Communication Services 0.77%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$2.42M 0.44%
6,320
+124
+2% +$45.3K
MRBK icon
27
Meridian
MRBK
$236M
$2.13M 0.38%
214,567
+24,312
+13% +$269K
AMZN icon
28
Amazon
AMZN
$3.06T
$1.83M 0.33%
10,125
+1,153
+13% +$192K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$993B
$1.81M 0.33%
3,759
-26
-0.7% -$11.9K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$104B
$1.78M 0.32%
66,396
+21
+0% +$543
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$156B
$1.45M 0.26%
24,095
+172
+0.7% +$10K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.42M 0.26%
6,197
-91
-1% -$19.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.57T
$1.41M 0.26%
9,374
+507
+6% +$72.5K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.39M 0.25%
12,019
-425
-3% -$46.6K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$1.31M 0.24%
2,700
-362
-12% -$161K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$1.28M 0.23%
17,684
-1,195
-6% -$86.7K
XOM icon
37
ExxonMobil
XOM
$643B
$1.2M 0.22%
10,309
+13
+0.1% +$1.36K
TXN icon
38
Texas Instruments
TXN
$246B
$1.17M 0.21%
6,709
+149
+2% +$24.8K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.08M 0.19%
23,595
– –
ABBV icon
40
AbbVie
ABBV
$433B
$884K 0.16%
4,856
+141
+3% +$24.3K
JPM icon
41
JPMorgan Chase
JPM
$937B
$830K 0.15%
4,145
+276
+7% +$49.8K
SPGI icon
42
S&P Global
SPGI
$123B
$771K 0.14%
1,811
+19
+1% +$8.23K
AMD icon
43
Advanced Micro Devices
AMD
$790B
$731K 0.13%
4,049
+9
+0.2% +$1.57K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.8B
$729K 0.13%
4,162
-691
-14% -$115K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$691K 0.12%
30,056
-346
-1% -$7.96K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$112B
$616K 0.11%
3,371
-326
-9% -$57.3K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.56T
$606K 0.11%
3,977
+153
+4% +$22.1K
PG icon
48
Procter & Gamble
PG
$338B
$604K 0.11%
3,725
+189
+5% +$29.6K
LLY icon
49
Eli Lilly
LLY
$1,000B
$562K 0.1%
722
+115
+19% +$81.8K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$548K 0.1%
8,772
-164
-2% -$9.69K
1
2
3 4 5

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DA
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Meridian Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Meridian Wealth Partners held 111 positions worth $554M, up 5.8% from $524M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Meridian Wealth Partners's Q1 2024 filing shows 10 new, 61 increased, 24 reduced and 4 closed positions. Its largest new stake was Automatic Data Processing: 937 shares worth $234K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q1 2024 buy was Automatic Data Processing: 937 shares worth $234K.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $10.7M increase.
  • Meridian Wealth Partners's biggest Q1 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $7.73M.
  • Meridian Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $297K.
  • Meridian Wealth Partners's ten largest holdings make up 74% of its $554M portfolio in Q1 2024.
  • Meridian Wealth Partners opened 10 new positions and closed 4 in Q1 2024.
  • Meridian Wealth Partners's portfolio value rose 5.8% quarter-over-quarter to $554M.

Based on Meridian Wealth Partners's 13F filing for Q1 2024, filed 10 May 2024.