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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
-11.26%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$7.57M
Cap. Flow
+$32.8M
Cap. Flow %
19.52%
Top 10 Hldgs %
74.83%
Holding
227
New
16
Increased
91
Reduced
43
Closed
43

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.42M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.43M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.23M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$661K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$507K
5
XOM icon
ExxonMobil
XOM
+$311K

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Technology 2.07%
3 Consumer Discretionary 1.4%
4 Industrials 1.06%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$217K 0.13%
1,303
-168
-11% -$32.9K
GLD icon
52
SPDR Gold Trust
GLD
$138B
$214K 0.13%
1,446
+42
+3% +$6.25K
NEE icon
53
NextEra Energy
NEE
$179B
$201K 0.12%
3,336
+12
+0.4% +$754
FULT icon
54
Fulton Financial
FULT
$4.73B
$199K 0.12%
17,325
– –
INTC icon
55
Intel
INTC
$510B
$193K 0.11%
3,565
+44
+1% +$2.6K
NJR icon
56
New Jersey Resources
NJR
$5.62B
$190K 0.11%
5,592
– –
SBUX icon
57
Starbucks
SBUX
$121B
$189K 0.11%
2,868
+361
+14% +$29.2K
TSLA icon
58
Tesla
TSLA
$1.27T
$188K 0.11%
5,385
-120
-2% -$4.97K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.7B
$184K 0.11%
6,578
-2,623
-29% -$70.4K
MO icon
60
Altria Group
MO
$114B
$182K 0.11%
4,705
+24
+0.5% +$1.06K
PEG icon
61
Public Service Enterprise Group
PEG
$37.7B
$180K 0.11%
4,002
+4
+0.1% +$216
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$158B
$180K 0.11%
4,288
-1,753
-29% -$89K
JPM icon
63
JPMorgan Chase
JPM
$955B
$173K 0.1%
1,918
+36
+2% +$4.37K
BA icon
64
Boeing
BA
$190B
$168K 0.1%
1,124
– –
BABA icon
65
Alibaba
BABA
$308B
$165K 0.1%
848
+152
+22% +$31.7K
IWB icon
66
iShares Russell 1000 ETF
IWB
$49.8B
$142K 0.08%
1,000
– –
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$140K 0.08%
4,260
-16
-0.4% -$663
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$138K 0.08%
1,428
-162
-10% -$17.9K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$138K 0.08%
1,335
– –
VZ icon
70
Verizon
VZ
$193B
$137K 0.08%
2,539
-161
-6% -$9.21K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$136K 0.08%
3,386
+1,550
+84% +$70.7K
EMLC icon
72
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$130K 0.08%
4,564
-791
-15% -$25.5K
DIS icon
73
Walt Disney
DIS
$177B
$124K 0.07%
1,278
-12
-0.9% -$1.52K
RTX icon
74
RTX Corp
RTX
$300B
$123K 0.07%
2,066
-240
-10% -$20.3K
IBM icon
75
IBM
IBM
$222B
$119K 0.07%
1,123
-47
-4% -$5.94K
1 2
3
4 5

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SDH
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GIC
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GFI
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Meridian Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Meridian Wealth Partners held 227 positions worth $168M, up 4.7% from $160M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Meridian Wealth Partners deployed $32.8M of net new capital in Q1 2020, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 173,002 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.43M trimmed.

  • Meridian Wealth Partners's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 173,002 shares worth $20M.
  • Meridian Wealth Partners added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $3.75M increase.
  • Meridian Wealth Partners's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $3.43M.
  • Meridian Wealth Partners fully exited Schwab Emerging Markets Equity ETF in Q1 2020, selling an estimated $3.23M.
  • Meridian Wealth Partners's ten largest holdings make up 75% of its $168M portfolio in Q1 2020.
  • Meridian Wealth Partners opened 16 new positions and closed 43 in Q1 2020.
  • Meridian Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $168M.

Based on Meridian Wealth Partners's 13F filing for Q1 2020, filed 15 May 2020.