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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
+5.2%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$27M
Cap. Flow
+$6.57M
Cap. Flow %
1.43%
Top 10 Hldgs %
75.12%
Holding
102
New
16
Increased
48
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
3
VERX icon
Vertex
VERX
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$712K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.55M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 1.52%
3 Consumer Discretionary 0.94%
4 Healthcare 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$437K 0.1%
2,396
+108
+5% +$18.9K
PFE icon
52
Pfizer
PFE
$145B
$413K 0.09%
10,133
+58
+0.6% +$2.5K
JNJ icon
53
Johnson & Johnson
JNJ
$623B
$380K 0.08%
2,451
-10
-0.4% -$1.61K
NVDA icon
54
NVIDIA
NVDA
$5.38T
$376K 0.08%
+13,520
New +$293K
LOW icon
55
Lowe's Companies
LOW
$123B
$367K 0.08%
1,834
+148
+9% +$30.1K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.4T
$360K 0.08%
3,460
-208
-6% -$20.1K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$357K 0.08%
871
-76
-8% -$30.3K
GLD icon
58
SPDR Gold Trust
GLD
$138B
$338K 0.07%
1,844
– –
SH icon
59
ProShares Short S&P500
SH
$898M
$332K 0.07%
5,527
– –
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$323K 0.07%
7,000
– –
CMCSA icon
61
Comcast
CMCSA
$87.4B
$317K 0.07%
8,369
+430
+5% +$16.3K
DUK icon
62
Duke Energy
DUK
$96.1B
$314K 0.07%
3,253
+117
+4% +$11.6K
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$312K 0.07%
9,902
+1,384
+16% +$43.9K
NJR icon
64
New Jersey Resources
NJR
$5.57B
$308K 0.07%
5,791
+13
+0.2% +$662
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$159B
$307K 0.07%
5,561
-57
-1% -$3.12K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$306K 0.07%
5,804
-784
-12% -$41.7K
CVX icon
67
Chevron
CVX
$373B
$305K 0.07%
1,867
+46
+3% +$7.71K
TMO icon
68
Thermo Fisher Scientific
TMO
$213B
$295K 0.06%
511
+64
+14% +$36.1K
V icon
69
Visa
V
$687B
$288K 0.06%
1,277
+194
+18% +$43.2K
FSMB icon
70
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$284K 0.06%
14,274
– –
RTX icon
71
RTX Corp
RTX
$299B
$282K 0.06%
2,876
+218
+8% +$21.5K
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$281K 0.06%
+2,571
New +$279K
BA icon
73
Boeing
BA
$190B
$281K 0.06%
1,321
+21
+2% +$4.36K
ABT icon
74
Abbott
ABT
$181B
$280K 0.06%
2,769
-151
-5% -$15.9K
MRK icon
75
Merck
MRK
$318B
$275K 0.06%
+2,584
New +$279K
1 2
3
4 5

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Meridian Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Meridian Wealth Partners held 102 positions worth $459M, up 6.2% from $432M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Meridian Wealth Partners's Q1 2023 filing shows 16 new, 48 increased, 25 reduced and 8 closed positions. Its largest new stake was iShares MBS ETF: 138,675 shares worth $13.1M. The largest sale was iShares US Treasury Bond ETF, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q1 2023 buy was iShares MBS ETF: 138,675 shares worth $13.1M.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $1.28M increase.
  • Meridian Wealth Partners's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.08M.
  • Meridian Wealth Partners fully exited iShares US Treasury Bond ETF in Q1 2023, selling an estimated $8.68M.
  • Meridian Wealth Partners's ten largest holdings make up 75% of its $459M portfolio in Q1 2023.
  • Meridian Wealth Partners opened 16 new positions and closed 8 in Q1 2023.
  • Meridian Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $459M.

Based on Meridian Wealth Partners's 13F filing for Q1 2023, filed 4 May 2023.