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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
+6.49%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$30.3M
Cap. Flow
-$1.2M
Cap. Flow %
-0.22%
Top 10 Hldgs %
74.43%
Holding
111
New
10
Increased
61
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
3
AAPL icon
Apple
AAPL
+$1.11M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$907K
5
MBB icon
iShares MBS ETF
MBB
+$828K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.73M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.42M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.14M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.96M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$706K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 1.63%
3 Consumer Discretionary 1.07%
4 Communication Services 0.77%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$544K 0.1%
16,886
+728
+5% +$22.9K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$539K 0.1%
21,892
-240
-1% -$5.62K
PLD icon
53
Prologis
PLD
$130B
$539K 0.1%
4,138
+84
+2% +$11K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$537K 0.1%
10,707
-1,110
-9% -$53.6K
CBU icon
55
Community Bank
CBU
$3.51B
$525K 0.09%
10,923
– –
MCD icon
56
McDonald's
MCD
$191B
$522K 0.09%
1,851
+62
+3% +$18K
TSLA icon
57
Tesla
TSLA
$1.29T
$502K 0.09%
2,858
+886
+45% +$173K
JNJ icon
58
Johnson & Johnson
JNJ
$614B
$473K 0.09%
2,989
+199
+7% +$31.7K
LOW icon
59
Lowe's Companies
LOW
$122B
$468K 0.08%
1,838
+21
+1% +$4.83K
AVGO icon
60
Broadcom
AVGO
$1.99T
$464K 0.08%
3,500
+610
+21% +$75.6K
STBA icon
61
S&T Bancorp
STBA
$1.86B
$457K 0.08%
14,252
– –
FULT icon
62
Fulton Financial
FULT
$4.76B
$418K 0.08%
26,327
+7,753
+42% +$121K
V icon
63
Visa
V
$690B
$411K 0.07%
1,474
+24
+2% +$6.63K
WMT icon
64
Walmart Inc
WMT
$888B
$402K 0.07%
6,688
+1,132
+20% +$64.8K
UNH icon
65
UnitedHealth
UNH
$370B
$398K 0.07%
805
+55
+7% +$28K
MA icon
66
Mastercard
MA
$500B
$392K 0.07%
814
+36
+5% +$16.5K
PEP icon
67
PepsiCo
PEP
$190B
$391K 0.07%
2,234
+153
+7% +$25.8K
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$387K 0.07%
8,485
– –
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$386K 0.07%
6,648
– –
CMCSA icon
70
Comcast
CMCSA
$88.5B
$381K 0.07%
8,780
+276
+3% +$11.9K
GLD icon
71
SPDR Gold Trust
GLD
$132B
$379K 0.07%
1,844
– –
ABT icon
72
Abbott
ABT
$182B
$370K 0.07%
3,253
+157
+5% +$18K
DIS icon
73
Walt Disney
DIS
$170B
$366K 0.07%
2,995
+92
+3% +$9.61K
CVX icon
74
Chevron
CVX
$379B
$355K 0.06%
2,253
+303
+16% +$45.7K
MRK icon
75
Merck
MRK
$316B
$354K 0.06%
2,684
+133
+5% +$16.4K
1 2
3
4 5

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Meridian Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Meridian Wealth Partners held 111 positions worth $554M, up 5.8% from $524M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Meridian Wealth Partners's Q1 2024 filing shows 10 new, 61 increased, 24 reduced and 4 closed positions. Its largest new stake was Automatic Data Processing: 937 shares worth $234K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q1 2024 buy was Automatic Data Processing: 937 shares worth $234K.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $10.7M increase.
  • Meridian Wealth Partners's biggest Q1 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $7.73M.
  • Meridian Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $297K.
  • Meridian Wealth Partners's ten largest holdings make up 74% of its $554M portfolio in Q1 2024.
  • Meridian Wealth Partners opened 10 new positions and closed 4 in Q1 2024.
  • Meridian Wealth Partners's portfolio value rose 5.8% quarter-over-quarter to $554M.

Based on Meridian Wealth Partners's 13F filing for Q1 2024, filed 10 May 2024.