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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
+9.73%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$43.6M
Cap. Flow
-$1.94M
Cap. Flow %
-0.37%
Top 10 Hldgs %
73.05%
Holding
106
New
11
Increased
45
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$676K
3
MBB icon
iShares MBS ETF
MBB
+$295K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$272K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$264K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$768K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$665K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$460K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Financials 1.65%
3 Consumer Discretionary 0.98%
4 Communication Services 0.67%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$191B
$531K 0.1%
1,789
+23
+1% +$6.26K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$523K 0.1%
22,132
+1,172
+6% +$24.7K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$520K 0.1%
8,936
+32
+0.4% +$1.71K
PG icon
54
Procter & Gamble
PG
$345B
$518K 0.1%
3,536
-129
-4% -$19.1K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$518K 0.1%
16,158
+1,596
+11% +$49.2K
TSLA icon
56
Tesla
TSLA
$1.3T
$490K 0.09%
1,972
-16
-0.8% -$3.8K
STBA icon
57
S&T Bancorp
STBA
$1.86B
$476K 0.09%
14,252
– –
JNJ icon
58
Johnson & Johnson
JNJ
$612B
$437K 0.08%
2,790
+109
+4% +$16.7K
LOW icon
59
Lowe's Companies
LOW
$122B
$404K 0.08%
1,817
-8
-0.4% -$1.62K
UNH icon
60
UnitedHealth
UNH
$372B
$395K 0.08%
750
+63
+9% +$33.6K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$393K 0.08%
8,485
– –
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$388K 0.07%
6,648
– –
V icon
63
Visa
V
$691B
$377K 0.07%
1,450
+57
+4% +$14K
CMCSA icon
64
Comcast
CMCSA
$88.2B
$373K 0.07%
8,504
-239
-3% -$10.2K
LLY icon
65
Eli Lilly
LLY
$993B
$354K 0.07%
607
+32
+6% +$18.7K
PEP icon
66
PepsiCo
PEP
$190B
$353K 0.07%
2,081
-164
-7% -$27.2K
GLD icon
67
SPDR Gold Trust
GLD
$132B
$353K 0.07%
1,844
– –
BA icon
68
Boeing
BA
$187B
$348K 0.07%
1,336
+6
+0.5% +$1.28K
ABT icon
69
Abbott
ABT
$183B
$341K 0.07%
3,096
+262
+9% +$26.2K
MA icon
70
Mastercard
MA
$500B
$332K 0.06%
778
+9
+1% +$3.62K
AVGO icon
71
Broadcom
AVGO
$2T
$322K 0.06%
2,890
+310
+12% +$29.4K
DUK icon
72
Duke Energy
DUK
$97.1B
$321K 0.06%
3,306
+63
+2% +$5.73K
FULT icon
73
Fulton Financial
FULT
$4.77B
$306K 0.06%
18,574
-5
-0% -$70
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$297K 0.06%
+3,008
New +$272K
WMT icon
75
Walmart Inc
WMT
$888B
$292K 0.06%
5,556
-150
-3% -$7.94K
1 2
3
4 5

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DA
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GIC
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IA
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Meridian Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Meridian Wealth Partners held 106 positions worth $524M, up 9.1% from $480M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Meridian Wealth Partners's Q4 2023 filing shows 11 new, 45 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,008 shares worth $297K. The largest sale was iShares National Muni Bond ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 3,008 shares worth $297K.
  • Meridian Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $1.7M increase.
  • Meridian Wealth Partners's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.18M.
  • Meridian Wealth Partners fully exited ProShares Short S&P500 in Q4 2023, selling an estimated $320K.
  • Meridian Wealth Partners's ten largest holdings make up 73% of its $524M portfolio in Q4 2023.
  • Meridian Wealth Partners opened 11 new positions and closed 5 in Q4 2023.
  • Meridian Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $524M.

Based on Meridian Wealth Partners's 13F filing for Q4 2023, filed 5 Feb 2024.