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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
-1.03%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$16.1M
Cap. Flow
+$23.5M
Cap. Flow %
3.57%
Top 10 Hldgs %
67.84%
Holding
115
New
7
Increased
61
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$16.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.16M
3
AAPL icon
Apple
AAPL
+$2.08M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.02M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$824K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.27M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$267K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
AMAT icon
Applied Materials
AMAT
+$230K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Materials 2.36%
3 Financials 1.11%
4 Consumer Discretionary 0.96%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5T
$3.06M 0.46%
22,794
-1,720
-7% -$237K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.51M 0.38%
43,702
-1,111
-2% -$66.9K
HD icon
28
Home Depot
HD
$335B
$2.43M 0.37%
6,241
-10
-0.2% -$4.08K
DFAS icon
29
Dimensional US Small Cap ETF
DFAS
$15.5B
$2.4M 0.36%
36,901
+2,829
+8% +$189K
AMZN icon
30
Amazon
AMZN
$3.06T
$1.99M 0.3%
9,067
+745
+9% +$152K
MRBK icon
31
Meridian
MRBK
$235M
$1.97M 0.3%
143,834
-142
-0.1% -$2.03K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$990B
$1.95M 0.3%
3,618
+4
+0.1% +$2.17K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$104B
$1.65M 0.25%
60,549
-3,327
-5% -$94.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.51T
$1.6M 0.24%
8,441
+347
+4% +$60.7K
META icon
35
Meta Platforms (Facebook)
META
$1.5T
$1.57M 0.24%
2,678
+40
+2% +$23.5K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$156B
$1.52M 0.23%
25,730
+1,044
+4% +$64.7K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
$1.46M 0.22%
11,378
-40
-0.4% -$5.18K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.4M 0.21%
30,924
+60
+0.2% +$2.75K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
$1.36M 0.21%
5,662
-82
-1% -$20.2K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$1.31M 0.2%
18,149
+1,050
+6% +$76.8K
TXN icon
41
Texas Instruments
TXN
$249B
$1.29M 0.2%
6,886
+44
+0.6% +$8.79K
ABBV icon
42
AbbVie
ABBV
$434B
$927K 0.14%
5,219
+192
+4% +$35.3K
TSLA icon
43
Tesla
TSLA
$1.27T
$913K 0.14%
2,261
+24
+1% +$7.72K
SPGI icon
44
S&P Global
SPGI
$121B
$913K 0.14%
1,833
+4
+0.2% +$2.03K
AVGO icon
45
Broadcom
AVGO
$1.84T
$894K 0.14%
3,854
-373
-9% -$69K
JPM icon
46
JPMorgan Chase
JPM
$940B
$811K 0.12%
3,382
-458
-12% -$107K
XOM icon
47
ExxonMobil
XOM
$642B
$781K 0.12%
7,262
+25
+0.3% +$2.92K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.5T
$775K 0.12%
4,068
-19
-0.5% -$3.35K
PG icon
49
Procter & Gamble
PG
$337B
$765K 0.12%
4,564
+697
+18% +$119K
VXF icon
50
Vanguard Extended Market ETF
VXF
$30.8B
$741K 0.11%
3,902
-260
-6% -$50.1K
1
2
3 4 5

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Meridian Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Meridian Wealth Partners held 115 positions worth $659M, up 2.5% from $643M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Meridian Wealth Partners deployed $23.5M of net new capital in Q4 2024, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was PPG Industries: 130,248 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $2.27M trimmed.

  • Meridian Wealth Partners's largest Q4 2024 buy was PPG Industries: 130,248 shares worth $15.6M.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $3.16M increase.
  • Meridian Wealth Partners's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $2.27M.
  • Meridian Wealth Partners fully exited Applied Materials in Q4 2024, selling an estimated $230K.
  • Meridian Wealth Partners's ten largest holdings make up 68% of its $659M portfolio in Q4 2024.
  • Meridian Wealth Partners opened 7 new positions and closed 9 in Q4 2024.
  • Meridian Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $659M.

Based on Meridian Wealth Partners's 13F filing for Q4 2024, filed 11 Feb 2025.