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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
-4.79%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$23.9M
Cap. Flow
+$500K
Cap. Flow %
0.11%
Top 10 Hldgs %
78.12%
Holding
92
New
10
Increased
39
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.45M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.38M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.94M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$6.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 1.91%
2 Technology 1.64%
3 Consumer Discretionary 0.9%
4 Communication Services 0.46%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
51
S&T Bancorp
STBA
$1.85B
$422K 0.09%
+14,266
New +$448K
BND icon
52
Vanguard Total Bond Market
BND
$158B
$372K 0.08%
4,677
+201
+4% +$16.4K
PFE icon
53
Pfizer
PFE
$147B
$370K 0.08%
7,124
-1,858
-21% -$96.4K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$370K 0.08%
6,220
+80
+1% +$4.69K
GLD icon
55
SPDR Gold Trust
GLD
$138B
$344K 0.07%
1,904
+60
+3% +$10.5K
WTRG icon
56
Essential Utilities
WTRG
$11.2B
$334K 0.07%
6,539
+921
+16% +$44.4K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$329K 0.07%
8,947
+1,857
+26% +$71.3K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$158B
$326K 0.07%
5,453
+805
+17% +$49K
MCD icon
59
McDonald's
MCD
$195B
$309K 0.07%
1,250
-256
-17% -$63.8K
DUK icon
60
Duke Energy
DUK
$96.2B
$305K 0.06%
+2,740
New +$285K
FULT icon
61
Fulton Financial
FULT
$4.73B
$288K 0.06%
17,325
-13,014
-43% -$233K
CMCSA icon
62
Comcast
CMCSA
$87.8B
$287K 0.06%
6,131
-1,152
-16% -$55.5K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$275K 0.06%
3,529
-8
-0.2% -$635
LOW icon
64
Lowe's Companies
LOW
$123B
$275K 0.06%
1,357
-248
-15% -$57K
PEP icon
65
PepsiCo
PEP
$189B
$262K 0.06%
1,566
-521
-25% -$87.5K
BIV icon
66
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$256K 0.05%
3,127
+115
+4% +$9.71K
NJR icon
67
New Jersey Resources
NJR
$5.59B
$256K 0.05%
5,592
-10
-0.2% -$416
QQQ icon
68
Invesco QQQ Trust
QQQ
$480B
$254K 0.05%
700
-40
-5% -$14.2K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.4T
$249K 0.05%
1,780
-740
-29% -$101K
T icon
70
AT&T
T
$158B
$248K 0.05%
13,882
-86
-0.6% -$1.59K
PNC icon
71
PNC Financial Services
PNC
$102B
$245K 0.05%
1,332
-215
-14% -$43.5K
IWB icon
72
iShares Russell 1000 ETF
IWB
$49.8B
$238K 0.05%
950
– –
PML
73
PIMCO Municipal Income Fund II
PML
$485M
$230K 0.05%
+20,000
New +$262K
DFUS
74
Dimensional US Equity ETF
DFUS
$21.5B
$220K 0.05%
4,496
– –
SJI
75
DELISTED
South Jersey Industries, Inc.
SJI
$220K 0.05%
+6,375
New +$184K
1 2
3
4

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Meridian Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Meridian Wealth Partners held 92 positions worth $475M, down 4.8% from $499M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Meridian Wealth Partners's Q1 2022 filing shows 10 new, 39 increased, 30 reduced and 8 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 48,006 shares worth $2.38M. The largest sale was iShares National Muni Bond ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q1 2022 buy was iShares Core Universal USD Bond ETF: 48,006 shares worth $2.38M.
  • Meridian Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $28.4M increase.
  • Meridian Wealth Partners's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $28.6M.
  • Meridian Wealth Partners fully exited iShares MSCI EAFE Growth ETF in Q1 2022, selling an estimated $8.94M.
  • Meridian Wealth Partners's ten largest holdings make up 78% of its $475M portfolio in Q1 2022.
  • Meridian Wealth Partners opened 10 new positions and closed 8 in Q1 2022.
  • Meridian Wealth Partners's portfolio value fell 4.8% quarter-over-quarter to $475M.

Based on Meridian Wealth Partners's 13F filing for Q1 2022, filed 13 May 2022.