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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
+5.58%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$76.6M
Cap. Flow
+$43.8M
Cap. Flow %
6.82%
Top 10 Hldgs %
69.48%
Holding
116
New
9
Increased
24
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.97M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$4.52M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.55M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Financials 1.31%
3 Consumer Discretionary 0.89%
4 Communication Services 0.65%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$661K 0.1%
3,338
-33
-1% -$6.28K
AMD icon
52
Advanced Micro Devices
AMD
$846B
$622K 0.1%
3,790
-20
-0.5% -$3.04K
STBA icon
53
S&T Bancorp
STBA
$1.86B
$598K 0.09%
14,252
– –
LLY icon
54
Eli Lilly
LLY
$995B
$590K 0.09%
666
-11
-2% -$9.89K
TSLA icon
55
Tesla
TSLA
$1.29T
$585K 0.09%
2,237
-678
-23% -$155K
MCD icon
56
McDonald's
MCD
$191B
$565K 0.09%
1,855
+3
+0.2% +$827
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$548K 0.09%
15,055
-3,096
-17% -$106K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$528K 0.08%
8,012
-84
-1% -$5.27K
UNH icon
59
UnitedHealth
UNH
$370B
$508K 0.08%
869
+3
+0.3% +$1.7K
LOW icon
60
Lowe's Companies
LOW
$122B
$507K 0.08%
1,871
-16
-0.8% -$3.88K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$506K 0.08%
19,654
-958
-5% -$23.8K
FULT icon
62
Fulton Financial
FULT
$4.76B
$500K 0.08%
27,581
+24
+0.1% +$437
GLD icon
63
SPDR Gold Trust
GLD
$132B
$499K 0.08%
2,051
+115
+6% +$26.3K
PLD icon
64
Prologis
PLD
$130B
$494K 0.08%
3,910
-258
-6% -$32K
WMT icon
65
Walmart Inc
WMT
$888B
$488K 0.08%
6,046
-463
-7% -$34K
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$234B
$435K 0.07%
8,236
-586
-7% -$29.8K
JNJ icon
67
Johnson & Johnson
JNJ
$614B
$435K 0.07%
2,682
-271
-9% -$43.2K
V icon
68
Visa
V
$690B
$425K 0.07%
1,545
-48
-3% -$13K
ORCL icon
69
Oracle
ORCL
$420B
$408K 0.06%
2,394
-346
-13% -$50.1K
VMBS icon
70
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$401K 0.06%
8,485
– –
VGSH icon
71
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$392K 0.06%
6,648
– –
MA icon
72
Mastercard
MA
$500B
$380K 0.06%
769
-98
-11% -$45.6K
ABT icon
73
Abbott
ABT
$182B
$378K 0.06%
3,319
-36
-1% -$3.95K
CMCSA icon
74
Comcast
CMCSA
$88.5B
$368K 0.06%
8,811
-48
-0.5% -$1.9K
COST icon
75
Costco
COST
$420B
$360K 0.06%
406
-26
-6% -$22.6K
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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GFI
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TC
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Meridian Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Meridian Wealth Partners held 116 positions worth $643M, up 14% from $566M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Meridian Wealth Partners deployed $43.8M of net new capital in Q3 2024, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 200,110 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $3.55M trimmed.

  • Meridian Wealth Partners's largest Q3 2024 buy was iShares MSCI EAFE Growth ETF: 200,110 shares worth $21.5M.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $7.75M increase.
  • Meridian Wealth Partners's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.55M.
  • Meridian Wealth Partners fully exited Vertex in Q3 2024, selling an estimated $4.52M.
  • Meridian Wealth Partners's ten largest holdings make up 69% of its $643M portfolio in Q3 2024.
  • Meridian Wealth Partners opened 9 new positions and closed 8 in Q3 2024.
  • Meridian Wealth Partners's portfolio value rose 14% quarter-over-quarter to $643M.

Based on Meridian Wealth Partners's 13F filing for Q3 2024, filed 8 Nov 2024.