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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
+4.75%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.3M
Cap. Flow
+$4.35M
Cap. Flow %
2.19%
Top 10 Hldgs %
78.52%
Holding
227
New
26
Increased
83
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$825K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$595K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$459K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$358K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$445K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$239K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$195K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$157K
5
BND icon
Vanguard Total Bond Market
BND
+$129K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 2.49%
3 Consumer Discretionary 1.83%
4 Healthcare 1.13%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$123B
$252K 0.13%
1,523
+42
+3% +$6.47K
SBUX icon
52
Starbucks
SBUX
$121B
$249K 0.13%
2,903
+28
+1% +$2.23K
NEE icon
53
NextEra Energy
NEE
$179B
$248K 0.13%
3,576
+244
+7% +$16.8K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$247K 0.12%
2,646
-273
-9% -$25.6K
PEG icon
55
Public Service Enterprise Group
PEG
$37.6B
$220K 0.11%
4,015
+6
+0.1% +$318
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$158B
$202K 0.1%
3,864
-10
-0.3% -$524
BA icon
57
Boeing
BA
$190B
$193K 0.1%
1,165
-20
-2% -$3.41K
JPM icon
58
JPMorgan Chase
JPM
$955B
$193K 0.1%
2,003
-36
-2% -$3.54K
HYLB icon
59
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$189K 0.1%
+4,899
New +$189K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.7B
$184K 0.09%
6,578
– –
MO icon
61
Altria Group
MO
$114B
$183K 0.09%
4,741
+2
+0% +$83
IWB icon
62
iShares Russell 1000 ETF
IWB
$49.8B
$178K 0.09%
950
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$172K 0.09%
1,335
– –
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$23B
$167K 0.08%
9,768
-6,704
-41% -$115K
MA icon
65
Mastercard
MA
$500B
$166K 0.08%
492
+17
+4% +$5.53K
SGEN
66
DELISTED
Seagen Inc. Common Stock
SGEN
$166K 0.08%
850
– –
FULT icon
67
Fulton Financial
FULT
$4.73B
$162K 0.08%
17,325
– –
INTC icon
68
Intel
INTC
$510B
$162K 0.08%
3,138
-411
-12% -$21.4K
VZ icon
69
Verizon
VZ
$193B
$159K 0.08%
2,672
+149
+6% +$8.66K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.4T
$151K 0.08%
2,040
+160
+9% +$12.2K
NJR icon
71
New Jersey Resources
NJR
$5.59B
$151K 0.08%
5,592
– –
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.2B
$150K 0.08%
765
– –
DIS icon
73
Walt Disney
DIS
$177B
$148K 0.07%
1,195
-146
-11% -$18.2K
WMT icon
74
Walmart Inc
WMT
$894B
$144K 0.07%
3,081
+36
+1% +$1.6K
IBM icon
75
IBM
IBM
$222B
$131K 0.07%
1,123
– –
1 2
3
4 5

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GIC
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Meridian Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Meridian Wealth Partners held 227 positions worth $198M, up 6.6% from $186M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Meridian Wealth Partners's Q3 2020 filing shows 26 new, 83 increased, 48 reduced and 14 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 4,899 shares worth $189K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $445K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q3 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 4,899 shares worth $189K.
  • Meridian Wealth Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $2.4M increase.
  • Meridian Wealth Partners's biggest Q3 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $445K.
  • Meridian Wealth Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020, selling an estimated $239K.
  • Meridian Wealth Partners's ten largest holdings make up 79% of its $198M portfolio in Q3 2020.
  • Meridian Wealth Partners opened 26 new positions and closed 14 in Q3 2020.
  • Meridian Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $198M.

Based on Meridian Wealth Partners's 13F filing for Q3 2020, filed 12 Nov 2020.