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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
+6.57%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$32.7M
Cap. Flow
+$7.99M
Cap. Flow %
1.85%
Top 10 Hldgs %
76.76%
Holding
91
New
7
Increased
47
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.77M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.04M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$839K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$580K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$299K
2
DIS icon
Walt Disney
DIS
+$214K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$211K
4
PML
PIMCO Municipal Income Fund II
PML
+$191K
5
T icon
AT&T
T
+$179K

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Technology 1.5%
3 Consumer Discretionary 0.88%
4 Healthcare 0.57%
5 Energy 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$413K 0.1%
2,288
+81
+4% +$14.4K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$362K 0.08%
947
-27
-3% -$10.4K
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$362K 0.08%
3,010
+124
+4% +$14.6K
SH icon
54
ProShares Short S&P500
SH
$898M
$354K 0.08%
5,527
– –
LOW icon
55
Lowe's Companies
LOW
$122B
$336K 0.08%
1,686
+33
+2% +$6.6K
VO icon
56
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$336K 0.08%
6,588
-516
-7% -$26.3K
CVX icon
57
Chevron
CVX
$379B
$327K 0.08%
1,821
+131
+8% +$22.9K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.59T
$325K 0.08%
3,668
+307
+9% +$29.3K
DUK icon
59
Duke Energy
DUK
$96.9B
$323K 0.07%
3,136
-11
-0.3% -$1.06K
ABT icon
60
Abbott
ABT
$182B
$321K 0.07%
2,920
-2,889
-50% -$299K
IUSB icon
61
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$315K 0.07%
+7,000
New +$313K
GLD icon
62
SPDR Gold Trust
GLD
$132B
$313K 0.07%
1,844
– –
TSLA icon
63
Tesla
TSLA
$1.29T
$296K 0.07%
2,402
-30
-1% -$5.68K
FULT icon
64
Fulton Financial
FULT
$4.76B
$292K 0.07%
17,339
– –
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$158B
$291K 0.07%
5,618
+171
+3% +$8.56K
NJR icon
66
New Jersey Resources
NJR
$5.79B
$287K 0.07%
5,778
+143
+3% +$6.53K
WTRG icon
67
Essential Utilities
WTRG
$11.2B
$282K 0.07%
5,912
-668
-10% -$30.2K
FSMB icon
68
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$282K 0.07%
14,274
– –
CMCSA icon
69
Comcast
CMCSA
$88.5B
$278K 0.06%
7,939
+191
+2% +$6.32K
RTX icon
70
RTX Corp
RTX
$294B
$268K 0.06%
2,658
+127
+5% +$11.9K
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$256K 0.06%
8,518
-1,183
-12% -$34.7K
BA icon
72
Boeing
BA
$187B
$248K 0.06%
+1,300
New +$213K
UNH icon
73
UnitedHealth
UNH
$370B
$247K 0.06%
466
+51
+12% +$27K
TMO icon
74
Thermo Fisher Scientific
TMO
$209B
$246K 0.06%
+447
New +$237K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$242K 0.06%
3,375
-239
-7% -$17.1K
1 2
3
4

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SCM
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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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TC
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Meridian Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Meridian Wealth Partners held 91 positions worth $432M, up 8.2% from $400M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Meridian Wealth Partners's Q4 2022 filing shows 7 new, 47 increased, 24 reduced and 5 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 20,568 shares worth $417K. The largest sale was Abbott, an estimated $299K.

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

  • Meridian Wealth Partners's largest Q4 2022 buy was Schwab U.S Small- Cap ETF: 20,568 shares worth $417K.
  • Meridian Wealth Partners added most to Dimensional US Core Equity Market ETF in Q4 2022, an estimated $1.77M increase.
  • Meridian Wealth Partners's biggest Q4 2022 reduction was Abbott, cutting an estimated $299K.
  • Meridian Wealth Partners fully exited Walt Disney in Q4 2022, selling an estimated $214K.
  • Meridian Wealth Partners's ten largest holdings make up 77% of its $432M portfolio in Q4 2022.
  • Meridian Wealth Partners opened 7 new positions and closed 5 in Q4 2022.
  • Meridian Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $432M.

Based on Meridian Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.