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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
-1.03%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$16.1M
Cap. Flow
+$23.5M
Cap. Flow %
3.57%
Top 10 Hldgs %
67.84%
Holding
115
New
7
Increased
61
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$16.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.16M
3
AAPL icon
Apple
AAPL
+$2.08M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.02M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$824K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.27M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$267K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
AMAT icon
Applied Materials
AMAT
+$230K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Materials 2.36%
3 Financials 1.11%
4 Consumer Discretionary 0.96%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$672K 0.1%
29,622
+26
+0.1% +$601
WFC icon
52
Wells Fargo
WFC
$268B
$632K 0.1%
8,997
-33,242
-79% -$2.27M
GLD icon
53
SPDR Gold Trust
GLD
$133B
$618K 0.09%
2,552
+501
+24% +$123K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$581K 0.09%
12,141
+3,905
+47% +$196K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$568K 0.09%
2,901
-437
-13% -$87.2K
STBA icon
56
S&T Bancorp
STBA
$1.87B
$545K 0.08%
14,252
– –
MCD icon
57
McDonald's
MCD
$190B
$537K 0.08%
1,853
-2
-0.1% -$596
FULT icon
58
Fulton Financial
FULT
$4.79B
$532K 0.08%
27,581
– –
LLY icon
59
Eli Lilly
LLY
$994B
$519K 0.08%
672
+6
+0.9% +$4.97K
VO icon
60
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$512K 0.08%
7,760
-252
-3% -$17.1K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$504K 0.08%
19,492
-162
-0.8% -$4.31K
WMT icon
62
Walmart Inc
WMT
$877B
$495K 0.08%
5,482
-564
-9% -$48.9K
V icon
63
Visa
V
$690B
$476K 0.07%
1,507
-38
-2% -$11.4K
ESGE icon
64
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$475K 0.07%
14,221
-834
-6% -$29.4K
LOW icon
65
Lowe's Companies
LOW
$122B
$462K 0.07%
1,872
+1
+0.1% +$267
UNH icon
66
UnitedHealth
UNH
$374B
$442K 0.07%
875
+6
+0.7% +$3.41K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$432K 0.07%
7,428
+780
+12% +$45.5K
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$430K 0.07%
9,489
+1,004
+12% +$46.2K
JNJ icon
69
Johnson & Johnson
JNJ
$611B
$422K 0.06%
2,919
+237
+9% +$36.7K
PLD icon
70
Prologis
PLD
$131B
$413K 0.06%
3,909
-1
-0% -$115
MA icon
71
Mastercard
MA
$501B
$410K 0.06%
778
+9
+1% +$4.66K
ORCL icon
72
Oracle
ORCL
$428B
$401K 0.06%
2,407
+13
+0.5% +$2.31K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$387K 0.06%
2,287
+622
+37% +$109K
ABT icon
74
Abbott
ABT
$183B
$386K 0.06%
3,410
+91
+3% +$10.5K
COST icon
75
Costco
COST
$418B
$374K 0.06%
408
+2
+0.5% +$1.86K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Meridian Wealth Partners held 115 positions worth $659M, up 2.5% from $643M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Meridian Wealth Partners deployed $23.5M of net new capital in Q4 2024, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was PPG Industries: 130,248 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $2.27M trimmed.

  • Meridian Wealth Partners's largest Q4 2024 buy was PPG Industries: 130,248 shares worth $15.6M.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $3.16M increase.
  • Meridian Wealth Partners's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $2.27M.
  • Meridian Wealth Partners fully exited Applied Materials in Q4 2024, selling an estimated $230K.
  • Meridian Wealth Partners's ten largest holdings make up 68% of its $659M portfolio in Q4 2024.
  • Meridian Wealth Partners opened 7 new positions and closed 9 in Q4 2024.
  • Meridian Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $659M.

Based on Meridian Wealth Partners's 13F filing for Q4 2024, filed 11 Feb 2025.