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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
-1.34%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$33.9M
Cap. Flow
+$39.6M
Cap. Flow %
8.56%
Top 10 Hldgs %
76.44%
Holding
82
New
4
Increased
41
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$30.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.52M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$6.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.83M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.23M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.12M
5
LMT icon
Lockheed Martin
LMT
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.36%
3 Consumer Discretionary 0.92%
4 Communication Services 0.64%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.59T
$322K 0.07%
2,420
+100
+4% +$13.8K
LOW icon
52
Lowe's Companies
LOW
$122B
$320K 0.07%
1,578
+14
+0.9% +$2.79K
GLD icon
53
SPDR Gold Trust
GLD
$132B
$310K 0.07%
1,886
– –
CL icon
54
Colgate-Palmolive
CL
$73.8B
$308K 0.07%
4,087
+22
+0.5% +$1.75K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$305K 0.07%
1,986
– –
PFE icon
56
Pfizer
PFE
$145B
$302K 0.07%
7,017
-658
-9% -$29.1K
SBUX icon
57
Starbucks
SBUX
$120B
$301K 0.07%
2,726
+21
+0.8% +$2.46K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$44.6B
$298K 0.06%
3,636
-85
-2% -$6.99K
PEP icon
59
PepsiCo
PEP
$190B
$298K 0.06%
1,978
-41
-2% -$6.35K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$158B
$281K 0.06%
4,447
-112
-2% -$7.31K
BIV icon
61
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$279K 0.06%
3,116
+60
+2% +$5.43K
BA icon
62
Boeing
BA
$187B
$276K 0.06%
1,253
+7
+0.6% +$1.56K
NVDA icon
63
NVIDIA
NVDA
$5.13T
$275K 0.06%
13,250
-510
-4% -$10.6K
T icon
64
AT&T
T
$160B
$270K 0.06%
13,269
-960
-7% -$20.2K
JNJ icon
65
Johnson & Johnson
JNJ
$614B
$268K 0.06%
1,656
+38
+2% +$6.48K
FULT icon
66
Fulton Financial
FULT
$4.76B
$265K 0.06%
17,339
-7
-0% -$108
QQQ icon
67
Invesco QQQ Trust
QQQ
$485B
$256K 0.06%
715
– –
GE icon
68
GE Aerospace
GE
$391B
$238K 0.05%
3,701
-707
-16% -$45.5K
IWB icon
69
iShares Russell 1000 ETF
IWB
$49.9B
$230K 0.05%
950
– –
ESGE icon
70
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$227K 0.05%
5,474
-93,863
-94% -$4.01M
DIS icon
71
Walt Disney
DIS
$170B
$225K 0.05%
1,329
+47
+4% +$8.38K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$219K 0.05%
8,752
+76
+0.9% +$1.93K
DFUS
73
Dimensional US Equity ETF
DFUS
$21.6B
$212K 0.05%
4,496
– –
BABA icon
74
Alibaba
BABA
$309B
$211K 0.05%
1,422
+335
+31% +$60.9K
DMS
75
DELISTED
Digital Media Solutions, Inc.
DMS
$85K 0.02%
782
– –
1 2
3
4

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SDH
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DA
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GIC
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IA
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Meridian Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Meridian Wealth Partners held 82 positions worth $462M, up 7.9% from $428M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Meridian Wealth Partners deployed $39.6M of net new capital in Q3 2021, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,158,977 shares worth $30M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11.7M trimmed.

  • Meridian Wealth Partners's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,158,977 shares worth $30M.
  • Meridian Wealth Partners added most to iShares Short-Term National Muni Bond ETF in Q3 2021, an estimated $6M increase.
  • Meridian Wealth Partners's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.7M.
  • Meridian Wealth Partners fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $4.23M.
  • Meridian Wealth Partners's ten largest holdings make up 76% of its $462M portfolio in Q3 2021.
  • Meridian Wealth Partners opened 4 new positions and closed 6 in Q3 2021.
  • Meridian Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $462M.

Based on Meridian Wealth Partners's 13F filing for Q3 2021, filed 12 Nov 2021.