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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
+9.06%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$43.8M
Cap. Flow
+$25.7M
Cap. Flow %
10.63%
Top 10 Hldgs %
76.76%
Holding
245
New
32
Increased
92
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$11.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$99.4K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$89.5K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$76.2K
5
RAD
Rite Aid Corporation
RAD
+$72K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 2.49%
3 Consumer Discretionary 1.66%
4 Industrials 1.02%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$159B
$273K 0.11%
4,541
+677
+18% +$38.1K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$272K 0.11%
3,286
-41
-1% -$3.4K
BA icon
53
Boeing
BA
$188B
$263K 0.11%
1,230
+65
+6% +$12.5K
JPM icon
54
JPMorgan Chase
JPM
$962B
$260K 0.11%
2,048
+45
+2% +$5.03K
GLD icon
55
SPDR Gold Trust
GLD
$136B
$258K 0.11%
1,446
– –
BABA icon
56
Alibaba
BABA
$312B
$256K 0.11%
1,099
+182
+20% +$50.5K
LOW icon
57
Lowe's Companies
LOW
$122B
$247K 0.1%
1,542
+19
+1% +$3.09K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$241K 0.1%
2,596
-50
-2% -$4.66K
PEG icon
59
Public Service Enterprise Group
PEG
$38B
$234K 0.1%
4,021
+6
+0.1% +$349
FULT icon
60
Fulton Financial
FULT
$4.78B
$220K 0.09%
17,325
– –
DIS icon
61
Walt Disney
DIS
$178B
$219K 0.09%
1,208
+13
+1% +$1.87K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$209K 0.09%
9,404
-364
-4% -$7.25K
IWB icon
63
iShares Russell 1000 ETF
IWB
$50.2B
$201K 0.08%
950
– –
NJR icon
64
New Jersey Resources
NJR
$5.64B
$199K 0.08%
5,592
– –
MO icon
65
Altria Group
MO
$114B
$195K 0.08%
4,758
+17
+0.4% +$683
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$188K 0.08%
1,335
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.62T
$187K 0.08%
2,140
+100
+5% +$8.44K
GE icon
68
GE Aerospace
GE
$396B
$184K 0.08%
3,421
+2
+0.1% +$90
MA icon
69
Mastercard
MA
$507B
$170K 0.07%
478
-14
-3% -$4.66K
VZ icon
70
Verizon
VZ
$191B
$165K 0.07%
2,796
+124
+5% +$7.37K
VERX icon
71
Vertex
VERX
$1.99B
$160K 0.07%
4,603
– –
V icon
72
Visa
V
$694B
$157K 0.06%
718
+133
+23% +$27.2K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$153K 0.06%
1,351
+460
+52% +$50.2K
INTC icon
74
Intel
INTC
$504B
$150K 0.06%
2,999
-139
-4% -$6.79K
RTX icon
75
RTX Corp
RTX
$297B
$149K 0.06%
2,082
-25
-1% -$1.64K
1 2
3
4 5

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Meridian Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Meridian Wealth Partners held 245 positions worth $242M, up 22% from $198M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Meridian Wealth Partners deployed $25.7M of net new capital in Q4 2020, opening 32 new positions and adding to 92 existing holdings. Its largest new stake was Digital Media Solutions, Inc.: 629 shares worth $114K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $19M trimmed.

  • Meridian Wealth Partners's largest Q4 2020 buy was Digital Media Solutions, Inc.: 629 shares worth $114K.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $22.1M increase.
  • Meridian Wealth Partners's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $19M.
  • Meridian Wealth Partners fully exited Rite Aid Corporation in Q4 2020, selling an estimated $72K.
  • Meridian Wealth Partners's ten largest holdings make up 77% of its $242M portfolio in Q4 2020.
  • Meridian Wealth Partners opened 32 new positions and closed 14 in Q4 2020.
  • Meridian Wealth Partners's portfolio value rose 22% quarter-over-quarter to $242M.

Based on Meridian Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.