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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
+1.66%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$12.3M
Cap. Flow
+$4.21M
Cap. Flow %
0.74%
Top 10 Hldgs %
73.96%
Holding
111
New
4
Increased
60
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.89M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.49M
4
MBB icon
iShares MBS ETF
MBB
+$1.23M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$851K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.26M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.05M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$899K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$487K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$376K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Financials 1.66%
3 Consumer Discretionary 0.94%
4 Communication Services 0.92%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$609K 0.11%
18,151
+1,265
+7% +$41.7K
TSLA icon
52
Tesla
TSLA
$1.23T
$577K 0.1%
2,915
+57
+2% +$9.96K
CBU icon
53
Community Bank
CBU
$3.41B
$516K 0.09%
10,927
+4
+0% +$181
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$490K 0.09%
8,096
-676
-8% -$41.1K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$489K 0.09%
20,612
-1,280
-6% -$30.3K
STBA icon
56
S&T Bancorp
STBA
$1.84B
$476K 0.08%
14,252
– –
MCD icon
57
McDonald's
MCD
$192B
$472K 0.08%
1,852
+1
+0.1% +$265
PLD icon
58
Prologis
PLD
$135B
$468K 0.08%
4,168
+30
+0.7% +$3.32K
FULT icon
59
Fulton Financial
FULT
$4.66B
$468K 0.08%
27,557
+1,230
+5% +$19.9K
UNH icon
60
UnitedHealth
UNH
$376B
$441K 0.08%
866
+61
+8% +$29.9K
WMT icon
61
Walmart Inc
WMT
$885B
$441K 0.08%
6,509
-179
-3% -$11.3K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$229B
$436K 0.08%
8,822
-1,885
-18% -$93.8K
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$432K 0.08%
2,953
-36
-1% -$5.35K
V icon
64
Visa
V
$684B
$418K 0.07%
1,593
+119
+8% +$32.6K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$416K 0.07%
1,936
+92
+5% +$19.9K
LOW icon
66
Lowe's Companies
LOW
$117B
$416K 0.07%
1,887
+49
+3% +$11.2K
ORCL icon
67
Oracle
ORCL
$374B
$387K 0.07%
2,740
+148
+6% +$18.4K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$386K 0.07%
6,648
– –
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$385K 0.07%
8,485
– –
CVX icon
70
Chevron
CVX
$392B
$383K 0.07%
2,450
+197
+9% +$31.4K
MA icon
71
Mastercard
MA
$502B
$383K 0.07%
867
+53
+7% +$24.1K
COST icon
72
Costco
COST
$422B
$367K 0.06%
432
+35
+9% +$27.3K
MRK icon
73
Merck
MRK
$322B
$360K 0.06%
2,905
+221
+8% +$28.5K
ABT icon
74
Abbott
ABT
$183B
$349K 0.06%
3,355
+102
+3% +$10.8K
VZ icon
75
Verizon
VZ
$195B
$348K 0.06%
+8,436
New +$340K
1 2
3
4 5

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SDH
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DA
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GIC
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IA
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Meridian Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Meridian Wealth Partners held 111 positions worth $566M, up 2.2% from $554M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Meridian Wealth Partners's Q2 2024 filing shows 4 new, 60 increased, 34 reduced and 4 closed positions. Its largest new stake was Verizon: 8,436 shares worth $348K. The largest sale was iShares National Muni Bond ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q2 2024 buy was Verizon: 8,436 shares worth $348K.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $4.89M increase.
  • Meridian Wealth Partners's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $4.26M.
  • Meridian Wealth Partners fully exited Starbucks in Q2 2024, selling an estimated $208K.
  • Meridian Wealth Partners's ten largest holdings make up 74% of its $566M portfolio in Q2 2024.
  • Meridian Wealth Partners opened 4 new positions and closed 4 in Q2 2024.
  • Meridian Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $566M.

Based on Meridian Wealth Partners's 13F filing for Q2 2024, filed 12 Aug 2024.