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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
-5.17%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$21.6M
Cap. Flow
+$669K
Cap. Flow %
0.17%
Top 10 Hldgs %
76.95%
Holding
87
New
6
Increased
44
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.41M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$606K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$22.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.37M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.57%
3 Consumer Discretionary 0.98%
4 Healthcare 0.53%
5 Communication Services 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$191B
$373K 0.09%
1,613
+9
+0.6% +$2.3K
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$369K 0.09%
2,260
+144
+7% +$24.4K
PEP icon
53
PepsiCo
PEP
$190B
$361K 0.09%
2,207
-9
-0.4% -$1.55K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$348K 0.09%
974
+27
+3% +$10.7K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$334K 0.08%
7,104
+936
+15% +$48.9K
JPM icon
56
JPMorgan Chase
JPM
$950B
$328K 0.08%
3,138
+90
+3% +$10.3K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.59T
$323K 0.08%
3,361
+521
+18% +$58.2K
LOW icon
58
Lowe's Companies
LOW
$122B
$310K 0.08%
1,653
+21
+1% +$4.09K
DUK icon
59
Duke Energy
DUK
$96.9B
$292K 0.07%
3,147
+35
+1% +$3.76K
GLD icon
60
SPDR Gold Trust
GLD
$132B
$285K 0.07%
1,844
– –
FSMB icon
61
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$278K 0.07%
+14,274
New +$284K
FULT icon
62
Fulton Financial
FULT
$4.72B
$274K 0.07%
17,339
– –
WTRG icon
63
Essential Utilities
WTRG
$11B
$272K 0.07%
6,580
– –
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$268K 0.07%
9,701
+695
+8% +$21.7K
QQQ icon
65
Invesco QQQ Trust
QQQ
$485B
$266K 0.07%
+994
New +$300K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$258K 0.06%
3,614
-171
-5% -$12.8K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$158B
$249K 0.06%
5,447
+72
+1% +$3.68K
WMT icon
68
Walmart Inc
WMT
$888B
$244K 0.06%
+5,643
New +$247K
CVX icon
69
Chevron
CVX
$379B
$243K 0.06%
1,690
-61
-3% -$9.3K
SBUX icon
70
Starbucks
SBUX
$120B
$241K 0.06%
2,852
+65
+2% +$5.52K
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$237K 0.06%
3,162
-111
-3% -$8.48K
CMCSA icon
72
Comcast
CMCSA
$88.5B
$227K 0.06%
7,748
+126
+2% +$4.71K
PNC icon
73
PNC Financial Services
PNC
$100B
$226K 0.06%
1,514
+11
+0.7% +$1.78K
IWB icon
74
iShares Russell 1000 ETF
IWB
$49.9B
$222K 0.06%
1,125
– –
NJR icon
75
New Jersey Resources
NJR
$5.86B
$218K 0.05%
5,635
+23
+0.4% +$1.02K
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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GFI
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Meridian Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Meridian Wealth Partners held 87 positions worth $400M, down 5.1% from $421M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Meridian Wealth Partners's Q3 2022 filing shows 6 new, 44 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 371,643 shares worth $8.46M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $22.9M.

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

  • Meridian Wealth Partners's largest Q3 2022 buy was iShares US Treasury Bond ETF: 371,643 shares worth $8.46M.
  • Meridian Wealth Partners added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $22.8M increase.
  • Meridian Wealth Partners's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $22.9M.
  • Meridian Wealth Partners fully exited IBM in Q3 2022, selling an estimated $217K.
  • Meridian Wealth Partners's ten largest holdings make up 77% of its $400M portfolio in Q3 2022.
  • Meridian Wealth Partners opened 6 new positions and closed 3 in Q3 2022.
  • Meridian Wealth Partners's portfolio value fell 5.1% quarter-over-quarter to $400M.

Based on Meridian Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.