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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
+12.12%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18M
Cap. Flow
+$240K
Cap. Flow %
0.13%
Top 10 Hldgs %
78.58%
Holding
210
New
26
Increased
51
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.16M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$909K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$774K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.75M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$632K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$377K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Technology 2.52%
3 Consumer Discretionary 1.58%
4 Industrials 1.1%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$142B
$223K 0.12%
7,195
-60
-0.8% -$2.04K
BA icon
52
Boeing
BA
$179B
$217K 0.12%
1,185
+61
+5% +$9.38K
INTC icon
53
Intel
INTC
$457B
$212K 0.11%
3,549
-16
-0.4% -$957
SBUX icon
54
Starbucks
SBUX
$120B
$212K 0.11%
2,875
+7
+0.2% +$526
LOW icon
55
Lowe's Companies
LOW
$117B
$200K 0.11%
1,481
+161
+12% +$18.4K
NEE icon
56
NextEra Energy
NEE
$180B
$200K 0.11%
3,332
-4
-0.1% -$239
PEG icon
57
Public Service Enterprise Group
PEG
$38.2B
$197K 0.11%
4,009
+7
+0.2% +$349
BABA icon
58
Alibaba
BABA
$308B
$192K 0.1%
889
+41
+5% +$8.54K
JPM icon
59
JPMorgan Chase
JPM
$938B
$192K 0.1%
2,039
+121
+6% +$11.5K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$155B
$190K 0.1%
3,874
-414
-10% -$19.1K
MO icon
61
Altria Group
MO
$113B
$186K 0.1%
4,739
+34
+0.7% +$1.33K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.5B
$184K 0.1%
6,578
– –
NJR icon
63
New Jersey Resources
NJR
$5.87B
$183K 0.1%
5,592
– –
FULT icon
64
Fulton Financial
FULT
$4.72B
$182K 0.1%
17,325
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$165K 0.09%
4,155
-130,689
-97% -$4.84M
IWB icon
66
iShares Russell 1000 ETF
IWB
$48.9B
$163K 0.09%
950
-50
-5% -$8.09K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$156K 0.08%
1,335
– –
DIS icon
68
Walt Disney
DIS
$170B
$150K 0.08%
1,341
+63
+5% +$6.96K
SGEN
69
DELISTED
Seagen Inc. Common Stock
SGEN
$144K 0.08%
850
– –
CSCO icon
70
Cisco
CSCO
$456B
$143K 0.08%
3,059
+108
+4% +$4.74K
MA icon
71
Mastercard
MA
$501B
$141K 0.08%
475
+10
+2% +$2.82K
TSLA icon
72
Tesla
TSLA
$1.27T
$139K 0.07%
1,920
-3,465
-64% -$187K
VZ icon
73
Verizon
VZ
$197B
$139K 0.07%
2,523
-16
-0.6% -$900
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.9B
$138K 0.07%
765
– –
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$137K 0.07%
1,258
-170
-12% -$17.6K
1 2
3
4 5

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Meridian Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Meridian Wealth Partners held 210 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Meridian Wealth Partners's Q2 2020 filing shows 26 new, 51 increased, 70 reduced and 9 closed positions. Its largest new stake was Shopify: 790 shares worth $75K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q2 2020 buy was Shopify: 790 shares worth $75K.
  • Meridian Wealth Partners added most to iShares Russell 2000 ETF in Q2 2020, an estimated $7.16M increase.
  • Meridian Wealth Partners's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.84M.
  • Meridian Wealth Partners fully exited Schwab International Equity ETF in Q2 2020, selling an estimated $4.75M.
  • Meridian Wealth Partners's ten largest holdings make up 79% of its $186M portfolio in Q2 2020.
  • Meridian Wealth Partners opened 26 new positions and closed 9 in Q2 2020.
  • Meridian Wealth Partners's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Meridian Wealth Partners's 13F filing for Q2 2020, filed 12 Aug 2020.