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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
+4.4%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$27.7M
Cap. Flow
+$8.78M
Cap. Flow %
1.8%
Top 10 Hldgs %
74.93%
Holding
100
New
6
Increased
51
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.6M
3
MBB icon
iShares MBS ETF
MBB
+$1.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$2.39M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$465K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$323K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$281K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.39%
3 Consumer Discretionary 1.06%
4 Healthcare 0.6%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$464K 0.1%
2,504
+108
+5% +$20.2K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$454K 0.09%
2,741
+290
+12% +$46.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$442K 0.09%
3,650
+190
+5% +$22K
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$423K 0.09%
13,374
+3,472
+35% +$109K
KEY icon
55
KeyCorp
KEY
$24.2B
$419K 0.09%
45,379
-102
-0.2% -$1.06K
LOW icon
56
Lowe's Companies
LOW
$117B
$416K 0.09%
1,843
+9
+0.5% +$1.87K
STBA icon
57
S&T Bancorp
STBA
$1.84B
$388K 0.08%
14,262
-69
-0.5% -$1.94K
PFE icon
58
Pfizer
PFE
$143B
$387K 0.08%
10,564
+431
+4% +$16.8K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$386K 0.08%
871
– –
CMCSA icon
60
Comcast
CMCSA
$85B
$351K 0.07%
8,448
+79
+0.9% +$3.14K
ABT icon
61
Abbott
ABT
$183B
$330K 0.07%
3,027
+258
+9% +$27.5K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$329K 0.07%
1,844
– –
V icon
63
Visa
V
$684B
$324K 0.07%
1,366
+89
+7% +$20.4K
ORCL icon
64
Oracle
ORCL
$374B
$322K 0.07%
2,706
+109
+4% +$11.3K
MRK icon
65
Merck
MRK
$322B
$321K 0.07%
2,778
+194
+8% +$22K
CVX icon
66
Chevron
CVX
$392B
$307K 0.06%
1,952
+85
+5% +$13.6K
SH icon
67
ProShares Short S&P500
SH
$907M
$307K 0.06%
5,527
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$305K 0.06%
5,548
-256
-4% -$13.4K
WMT icon
69
Walmart Inc
WMT
$885B
$295K 0.06%
5,622
+324
+6% +$16.3K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$155B
$289K 0.06%
5,154
-407
-7% -$22.8K
RTX icon
71
RTX Corp
RTX
$290B
$289K 0.06%
2,949
+73
+3% +$7.15K
DUK icon
72
Duke Energy
DUK
$97.8B
$288K 0.06%
3,210
-43
-1% -$4.06K
UNH icon
73
UnitedHealth
UNH
$376B
$284K 0.06%
591
+45
+8% +$22K
FSMB icon
74
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$282K 0.06%
14,274
– –
BA icon
75
Boeing
BA
$171B
$277K 0.06%
1,313
-8
-0.6% -$1.66K
1 2
3
4

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SCM
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SDH
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DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
GIC
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IA
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GFI
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TC
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F
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Meridian Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Meridian Wealth Partners held 100 positions worth $487M, up 6% from $459M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Meridian Wealth Partners's Q2 2023 filing shows 6 new, 51 increased, 29 reduced and 6 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 9,781 shares worth $1.04M. The largest sale was Vertex, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q2 2023 buy was Vanguard High Dividend Yield ETF: 9,781 shares worth $1.04M.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.73M increase.
  • Meridian Wealth Partners's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.71M.
  • Meridian Wealth Partners fully exited Vertex in Q2 2023, selling an estimated $2.39M.
  • Meridian Wealth Partners's ten largest holdings make up 75% of its $487M portfolio in Q2 2023.
  • Meridian Wealth Partners opened 6 new positions and closed 6 in Q2 2023.
  • Meridian Wealth Partners's portfolio value rose 6% quarter-over-quarter to $487M.

Based on Meridian Wealth Partners's 13F filing for Q2 2023, filed 2 Aug 2023.