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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
+5.58%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$76.6M
Cap. Flow
+$43.8M
Cap. Flow %
6.82%
Top 10 Hldgs %
69.48%
Holding
116
New
9
Increased
24
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.97M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$4.52M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.55M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Financials 1.31%
3 Consumer Discretionary 0.89%
4 Communication Services 0.65%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$2.82M 0.44%
44,813
-783
-2% -$47.2K
HD icon
27
Home Depot
HD
$334B
$2.53M 0.39%
6,251
-121
-2% -$44.1K
WFC icon
28
Wells Fargo
WFC
$263B
$2.39M 0.37%
42,239
-210
-0.5% -$11.9K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.21M 0.34%
+34,072
New +$2.13M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$991B
$1.91M 0.3%
3,614
+13
+0.4% +$6.61K
MRBK icon
31
Meridian
MRBK
$235M
$1.82M 0.28%
143,976
-62,867
-30% -$716K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$104B
$1.8M 0.28%
63,876
-1,299
-2% -$35.4K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$155B
$1.6M 0.25%
24,686
+594
+2% +$36.8K
AMZN icon
34
Amazon
AMZN
$3.07T
$1.55M 0.24%
8,322
-416
-5% -$75.9K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.23%
2,638
-244
-8% -$126K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.45M 0.23%
30,864
+5,500
+22% +$255K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$1.43M 0.22%
11,418
-328
-3% -$39.7K
TXN icon
38
Texas Instruments
TXN
$246B
$1.41M 0.22%
6,842
+27
+0.4% +$5.43K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.36M 0.21%
5,744
-111
-2% -$25.2K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.59T
$1.34M 0.21%
8,094
-1,205
-13% -$202K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$1.28M 0.2%
17,099
-557
-3% -$41.2K
ABBV icon
42
AbbVie
ABBV
$435B
$993K 0.15%
5,027
+14
+0.3% +$2.61K
SPGI icon
43
S&P Global
SPGI
$121B
$945K 0.15%
1,829
-6
-0.3% -$2.97K
XOM icon
44
ExxonMobil
XOM
$644B
$848K 0.13%
7,237
-3,014
-29% -$348K
JPM icon
45
JPMorgan Chase
JPM
$938B
$810K 0.13%
3,840
-546
-12% -$115K
VXF icon
46
Vanguard Extended Market ETF
VXF
$30.8B
$757K 0.12%
4,162
– –
AVGO icon
47
Broadcom
AVGO
$1.85T
$729K 0.11%
4,227
+317
+8% +$50.8K
SCHZ icon
48
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$703K 0.11%
29,596
-212
-0.7% -$4.96K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.58T
$683K 0.11%
4,087
-278
-6% -$47.1K
PG icon
50
Procter & Gamble
PG
$338B
$670K 0.1%
3,867
-45
-1% -$7.64K
1
2
3 4 5

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SDH
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DA
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GIC
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Meridian Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Meridian Wealth Partners held 116 positions worth $643M, up 14% from $566M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Meridian Wealth Partners deployed $43.8M of net new capital in Q3 2024, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 200,110 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $3.55M trimmed.

  • Meridian Wealth Partners's largest Q3 2024 buy was iShares MSCI EAFE Growth ETF: 200,110 shares worth $21.5M.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $7.75M increase.
  • Meridian Wealth Partners's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.55M.
  • Meridian Wealth Partners fully exited Vertex in Q3 2024, selling an estimated $4.52M.
  • Meridian Wealth Partners's ten largest holdings make up 69% of its $643M portfolio in Q3 2024.
  • Meridian Wealth Partners opened 9 new positions and closed 8 in Q3 2024.
  • Meridian Wealth Partners's portfolio value rose 14% quarter-over-quarter to $643M.

Based on Meridian Wealth Partners's 13F filing for Q3 2024, filed 8 Nov 2024.