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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
+4.99%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
97.52%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$25.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$19M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$18.5M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.28% |
| 2 | Technology | 2.3% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Industrials | 1.5% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
New Jersey Resources
NJR
$5.91B
| $249K | 0.16% |
+5,592
| New | +$242K |
|
52
iShares US Treasury Bond ETF
GOVT
$43.7B
| $239K | 0.15% |
+9,201
| New | +$240K |
|
53
Public Service Enterprise Group
PEG
$38.6B
| $236K | 0.15% |
+3,998
| New | +$242K |
|
54
Altria Group
MO
$113B
| $234K | 0.15% |
+4,681
| New | +$221K |
|
55
Starbucks
SBUX
$121B
| $220K | 0.14% |
+2,507
| New | +$214K |
|
56
Alphabet (Google) Class A
GOOGL
$4.08T
| $219K | 0.14% |
+3,260
| New | +$210K |
|
57
RTX Corp
RTX
$289B
| $217K | 0.14% |
+2,306
| New | +$209K |
|
58
Intel
INTC
$460B
| $211K | 0.13% |
+3,521
| New | +$197K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$192B
| $204K | 0.13% |
+3,126
| New | +$198K |
|
60
SPDR Gold Trust
GLD
$133B
| $201K | 0.13% |
+1,404
| New | +$196K |
|
61
NextEra Energy
NEE
$183B
| $201K | 0.13% |
+3,324
| New | +$194K |
|
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $190K | 0.12% |
+4,276
| New | +$184K |
|
63
Walt Disney
DIS
$167B
| $186K | 0.12% |
+1,290
| New | +$180K |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $182K | 0.11% |
+1,590
| New | +$180K |
|
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $182K | 0.11% |
+5,355
| New | +$179K |
|
66
Lowe's Companies
LOW
$118B
| $179K | 0.11% |
+1,501
| New | +$172K |
|
67
iShares Russell 1000 ETF
IWB
$47.9B
| $178K | 0.11% |
+1,000
| New | +$171K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$112B
| $166K | 0.1% |
+1,335
| New | +$162K |
|
69
Verizon
VZ
$193B
| $166K | 0.1% |
+2,700
| New | +$163K |
|
70
GE Aerospace
GE
$368B
| $159K | 0.1% |
+2,854
| New | +$147K |
|
71
Tesla
TSLA
$1.22T
| $154K | 0.1% |
+5,505
| New | +$119K |
|
|
LBAI
72
DELISTED
Lakeland Bancorp Inc
LBAI
| $153K | 0.1% |
+8,776
| New | +$144K |
|
73
Walmart Inc
WMT
$884B
| $151K | 0.09% |
+3,804
| New | +$151K |
|
74
IBM
IBM
$209B
| $150K | 0.09% |
+1,170
| New | +$152K |
|
75
Alibaba
BABA
$279B
| $148K | 0.09% |
+696
| New | +$131K |
|
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F
Meridian Wealth Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Meridian Wealth Partners, which disclosed 211 positions worth $160M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Schwab Short-Term US Treasury ETF: 996,054 shares worth $25.1M.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, followed by Technology and Consumer Discretionary.
- Meridian Wealth Partners's largest Q4 2019 buy was Schwab Short-Term US Treasury ETF: 996,054 shares worth $25.1M.
- Meridian Wealth Partners's ten largest holdings make up 75% of its $160M portfolio in Q4 2019.
- Meridian Wealth Partners disclosed 211 positions in Q4 2019, its first 13F filing on record.
Based on Meridian Wealth Partners's 13F filing for Q4 2019, filed 14 Feb 2020.