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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
+1.66%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$12.3M
Cap. Flow
+$4.21M
Cap. Flow %
0.74%
Top 10 Hldgs %
73.96%
Holding
111
New
4
Increased
60
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.89M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.49M
4
MBB icon
iShares MBS ETF
MBB
+$1.23M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$851K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.26M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.05M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$899K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$487K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$376K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Financials 1.66%
3 Consumer Discretionary 0.94%
4 Communication Services 0.92%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$2.19M 0.39%
6,372
+52
+0.8% +$17.7K
MRBK icon
27
Meridian
MRBK
$238M
$2.18M 0.38%
206,843
-7,724
-4% -$73.8K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$972B
$1.8M 0.32%
3,601
-158
-4% -$76K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$1.69M 0.3%
9,299
-75
-0.8% -$12.6K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$103B
$1.69M 0.3%
65,175
-1,221
-2% -$31.8K
AMZN icon
31
Amazon
AMZN
$2.53T
$1.69M 0.3%
8,738
-1,387
-14% -$255K
META icon
32
Meta Platforms (Facebook)
META
$1.37T
$1.45M 0.26%
2,882
+182
+7% +$88.5K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$155B
$1.45M 0.26%
24,092
-3
-0% -$181
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.4M 0.25%
11,746
-273
-2% -$31.3K
TXN icon
35
Texas Instruments
TXN
$255B
$1.33M 0.23%
6,815
+106
+2% +$19.6K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.28M 0.23%
5,855
-342
-6% -$75.1K
BND icon
37
Vanguard Total Bond Market
BND
$158B
$1.27M 0.22%
17,656
-28
-0.2% -$2K
XOM icon
38
ExxonMobil
XOM
$651B
$1.18M 0.21%
10,251
-58
-0.6% -$6.75K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.15M 0.2%
25,364
+1,769
+7% +$79.5K
JPM icon
40
JPMorgan Chase
JPM
$933B
$887K 0.16%
4,386
+241
+6% +$47.1K
ABBV icon
41
AbbVie
ABBV
$455B
$860K 0.15%
5,013
+157
+3% +$26K
SPGI icon
42
S&P Global
SPGI
$122B
$819K 0.14%
1,835
+24
+1% +$10.3K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.08T
$801K 0.14%
4,365
+388
+10% +$66K
VXF icon
44
Vanguard Extended Market ETF
VXF
$30.4B
$703K 0.12%
4,162
– –
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$679K 0.12%
29,808
-248
-0.8% -$5.62K
PG icon
46
Procter & Gamble
PG
$335B
$645K 0.11%
3,912
+187
+5% +$30.6K
AVGO icon
47
Broadcom
AVGO
$1.85T
$627K 0.11%
3,910
+410
+12% +$57.5K
AMD icon
48
Advanced Micro Devices
AMD
$791B
$618K 0.11%
3,810
-239
-6% -$38.4K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$112B
$615K 0.11%
3,371
– –
LLY icon
50
Eli Lilly
LLY
$1.03T
$613K 0.11%
677
-45
-6% -$36K
1
2
3 4 5

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Meridian Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Meridian Wealth Partners held 111 positions worth $566M, up 2.2% from $554M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Meridian Wealth Partners's Q2 2024 filing shows 4 new, 60 increased, 34 reduced and 4 closed positions. Its largest new stake was Verizon: 8,436 shares worth $348K. The largest sale was iShares National Muni Bond ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q2 2024 buy was Verizon: 8,436 shares worth $348K.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $4.89M increase.
  • Meridian Wealth Partners's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $4.26M.
  • Meridian Wealth Partners fully exited Starbucks in Q2 2024, selling an estimated $208K.
  • Meridian Wealth Partners's ten largest holdings make up 74% of its $566M portfolio in Q2 2024.
  • Meridian Wealth Partners opened 4 new positions and closed 4 in Q2 2024.
  • Meridian Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $566M.

Based on Meridian Wealth Partners's 13F filing for Q2 2024, filed 12 Aug 2024.