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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
+12.12%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18M
Cap. Flow
+$240K
Cap. Flow %
0.13%
Top 10 Hldgs %
78.58%
Holding
210
New
26
Increased
51
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.16M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$909K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$774K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.75M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$632K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$377K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Technology 2.52%
3 Consumer Discretionary 1.58%
4 Industrials 1.1%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
76
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$136K 0.07%
4,434
-130
-3% -$3.86K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.58T
$133K 0.07%
1,880
+20
+1% +$1.35K
IBM icon
78
IBM
IBM
$219B
$130K 0.07%
1,123
– –
RTX icon
79
RTX Corp
RTX
$293B
$127K 0.07%
2,057
-9
-0.4% -$562
WMT icon
80
Walmart Inc
WMT
$878B
$121K 0.07%
3,045
-18
-0.6% -$740
AMGN icon
81
Amgen
AMGN
$209B
$119K 0.06%
501
+7
+1% +$1.6K
ARCC icon
82
Ares Capital
ARCC
$14B
$110K 0.06%
7,584
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$147B
$109K 0.06%
3,112
– –
V icon
84
Visa
V
$690B
$108K 0.06%
558
-12
-2% -$2.19K
RAD
85
DELISTED
Rite Aid Corporation
RAD
$108K 0.06%
6,305
+1,950
+45% +$26.3K
MGK icon
86
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$106K 0.06%
3,250
– –
CVX icon
87
Chevron
CVX
$379B
$104K 0.06%
1,164
+364
+46% +$32.6K
GE icon
88
GE Aerospace
GE
$391B
$103K 0.06%
3,037
+202
+7% +$6.81K
VHT icon
89
Vanguard Health Care ETF
VHT
$18.1B
$103K 0.06%
535
– –
MMM icon
90
3M
MMM
$92.9B
$100K 0.05%
764
– –
ORCL icon
91
Oracle
ORCL
$428B
$100K 0.05%
1,797
-22
-1% -$1.17K
LBAI
92
DELISTED
Lakeland Bancorp Inc
LBAI
$100K 0.05%
8,776
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$210B
$99K 0.05%
275
+1
+0.4% +$335
HRL icon
94
Hormel Foods
HRL
$13.9B
$98K 0.05%
2,021
+10
+0.5% +$478
ADBE icon
95
Adobe
ADBE
$101B
$97K 0.05%
223
-9
-4% -$3.33K
SCI icon
96
Service Corp International
SCI
$11.6B
$97K 0.05%
2,482
-133
-5% -$5.11K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$123B
$94K 0.05%
1,806
-1,580
-47% -$74.3K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$91K 0.05%
1,812
-154
-8% -$7.65K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$89K 0.05%
891
-254
-22% -$25.1K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$82K 0.04%
1,519
– –
2 3
4
5 6

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Meridian Wealth Partners held 210 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Meridian Wealth Partners's Q2 2020 filing shows 26 new, 51 increased, 70 reduced and 9 closed positions. Its largest new stake was Shopify: 790 shares worth $75K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q2 2020 buy was Shopify: 790 shares worth $75K.
  • Meridian Wealth Partners added most to iShares Russell 2000 ETF in Q2 2020, an estimated $7.16M increase.
  • Meridian Wealth Partners's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.84M.
  • Meridian Wealth Partners fully exited Schwab International Equity ETF in Q2 2020, selling an estimated $4.75M.
  • Meridian Wealth Partners's ten largest holdings make up 79% of its $186M portfolio in Q2 2020.
  • Meridian Wealth Partners opened 26 new positions and closed 9 in Q2 2020.
  • Meridian Wealth Partners's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Meridian Wealth Partners's 13F filing for Q2 2020, filed 12 Aug 2020.