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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
-11.98%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$54.1M
Cap. Flow
+$5.16M
Cap. Flow %
1.23%
Top 10 Hldgs %
76.98%
Holding
89
New
5
Increased
53
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$24.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.84M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$913K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$24.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$643K

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Technology 1.52%
3 Consumer Discretionary 0.88%
4 Healthcare 0.62%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$369K 0.09%
2,216
+650
+42% +$109K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$357K 0.08%
947
-40
-4% -$16.4K
JPM icon
53
JPMorgan Chase
JPM
$935B
$343K 0.08%
3,048
+1,472
+93% +$182K
DUK icon
54
Duke Energy
DUK
$97.8B
$334K 0.08%
3,112
+372
+14% +$40.9K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$311K 0.07%
1,844
-60
-3% -$10.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$311K 0.07%
2,840
+1,060
+60% +$125K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$304K 0.07%
6,168
-52
-0.8% -$2.81K
WTRG icon
58
Essential Utilities
WTRG
$11.3B
$302K 0.07%
6,580
+41
+0.6% +$1.9K
CMCSA icon
59
Comcast
CMCSA
$85B
$299K 0.07%
7,622
+1,491
+24% +$63.9K
ESGE icon
60
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$291K 0.07%
9,006
+59
+0.7% +$2K
BND icon
61
Vanguard Total Bond Market
BND
$157B
$285K 0.07%
3,785
-892
-19% -$67.9K
LOW icon
62
Lowe's Companies
LOW
$117B
$285K 0.07%
1,632
+275
+20% +$53K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$155B
$277K 0.07%
5,375
-78
-1% -$4.33K
RTX icon
64
RTX Corp
RTX
$290B
$258K 0.06%
+2,685
New +$258K
CVX icon
65
Chevron
CVX
$392B
$254K 0.06%
+1,751
New +$289K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.7B
$251K 0.06%
3,273
-256
-7% -$19.7K
FULT icon
67
Fulton Financial
FULT
$4.66B
$250K 0.06%
17,339
+14
+0.1% +$216
NJR icon
68
New Jersey Resources
NJR
$5.84B
$250K 0.06%
5,612
+20
+0.4% +$898
PNC icon
69
PNC Financial Services
PNC
$99.7B
$237K 0.06%
1,503
+171
+13% +$28.7K
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.2B
$234K 0.06%
1,125
+175
+18% +$39.5K
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$231K 0.05%
2,970
-157
-5% -$12.3K
T icon
72
AT&T
T
$159B
$225K 0.05%
10,724
-3,158
-23% -$63K
SJI
73
DELISTED
South Jersey Industries, Inc.
SJI
$218K 0.05%
6,375
– –
IBM icon
74
IBM
IBM
$211B
$217K 0.05%
+1,538
New +$208K
PML
75
PIMCO Municipal Income Fund II
PML
$485M
$215K 0.05%
20,000
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Meridian Wealth Partners held 89 positions worth $421M, down 11% from $475M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Meridian Wealth Partners's Q2 2022 filing shows 5 new, 53 increased, 18 reduced and 8 closed positions. Its largest new stake was Chevron: 1,751 shares worth $254K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q2 2022 buy was Chevron: 1,751 shares worth $254K.
  • Meridian Wealth Partners added most to iShares National Muni Bond ETF in Q2 2022, an estimated $24.7M increase.
  • Meridian Wealth Partners's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $24.5M.
  • Meridian Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q2 2022, selling an estimated $2.38M.
  • Meridian Wealth Partners's ten largest holdings make up 77% of its $421M portfolio in Q2 2022.
  • Meridian Wealth Partners opened 5 new positions and closed 8 in Q2 2022.
  • Meridian Wealth Partners's portfolio value fell 11% quarter-over-quarter to $421M.

Based on Meridian Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.