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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
-3.29%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$6.78M
Cap. Flow
+$10M
Cap. Flow %
2.09%
Top 10 Hldgs %
74.1%
Holding
101
New
7
Increased
52
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
2
VERX icon
Vertex
VERX
+$2.59M
3
MBB icon
iShares MBS ETF
MBB
+$1.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$948K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$906K
5
KEY icon
KeyCorp
KEY
+$419K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.34%
3 Consumer Discretionary 0.96%
4 Communication Services 0.64%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$464K 0.1%
8,904
+3,356
+60% +$184K
CBU icon
52
Community Bank
CBU
$3.48B
$460K 0.1%
10,903
+20
+0.2% +$948
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$441K 0.09%
14,562
+1,188
+9% +$37.6K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23B
$434K 0.09%
20,960
-918
-4% -$20.1K
JNJ icon
55
Johnson & Johnson
JNJ
$621B
$418K 0.09%
2,681
-60
-2% -$9.9K
CMCSA icon
56
Comcast
CMCSA
$87.8B
$388K 0.08%
8,743
+295
+3% +$13.2K
STBA icon
57
S&T Bancorp
STBA
$1.85B
$386K 0.08%
14,252
-10
-0.1% -$289
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$383K 0.08%
+6,648
New +$383K
PEP icon
59
PepsiCo
PEP
$189B
$380K 0.08%
2,245
-259
-10% -$47K
LOW icon
60
Lowe's Companies
LOW
$123B
$379K 0.08%
1,825
-18
-1% -$4.05K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$371K 0.08%
+8,485
New +$382K
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$363K 0.08%
+8,300
New +$371K
CVX icon
63
Chevron
CVX
$371B
$355K 0.07%
2,106
+154
+8% +$24.9K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$352K 0.07%
824
-47
-5% -$20.9K
PFE icon
65
Pfizer
PFE
$147B
$351K 0.07%
10,589
+25
+0.2% +$884
UNH icon
66
UnitedHealth
UNH
$375B
$346K 0.07%
687
+96
+16% +$47.2K
V icon
67
Visa
V
$688B
$320K 0.07%
1,393
+27
+2% +$6.49K
SH icon
68
ProShares Short S&P500
SH
$900M
$320K 0.07%
5,527
– –
GLD icon
69
SPDR Gold Trust
GLD
$138B
$316K 0.07%
1,844
– –
LLY icon
70
Eli Lilly
LLY
$1.04T
$309K 0.06%
575
+22
+4% +$11.3K
AMD icon
71
Advanced Micro Devices
AMD
$786B
$307K 0.06%
+2,985
New +$324K
MA icon
72
Mastercard
MA
$500B
$304K 0.06%
769
+103
+15% +$41.3K
WMT icon
73
Walmart Inc
WMT
$894B
$304K 0.06%
5,706
+84
+1% +$4.47K
MRK icon
74
Merck
MRK
$317B
$291K 0.06%
2,826
+48
+2% +$5.17K
DUK icon
75
Duke Energy
DUK
$96.2B
$286K 0.06%
3,243
+33
+1% +$3.02K
1 2
3
4 5

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Meridian Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Meridian Wealth Partners held 101 positions worth $480M, down 1.4% from $487M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Meridian Wealth Partners's Q3 2023 filing shows 7 new, 52 increased, 32 reduced and 6 closed positions. Its largest new stake was Vertex: 125,865 shares worth $2.91M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q3 2023 buy was Vertex: 125,865 shares worth $2.91M.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $3.98M increase.
  • Meridian Wealth Partners's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.42M.
  • Meridian Wealth Partners fully exited Vanguard High Dividend Yield ETF in Q3 2023, selling an estimated $1.04M.
  • Meridian Wealth Partners's ten largest holdings make up 74% of its $480M portfolio in Q3 2023.
  • Meridian Wealth Partners opened 7 new positions and closed 6 in Q3 2023.
  • Meridian Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $480M.

Based on Meridian Wealth Partners's 13F filing for Q3 2023, filed 3 Nov 2023.