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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
+9.06%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$43.8M
Cap. Flow
+$25.7M
Cap. Flow %
10.63%
Top 10 Hldgs %
76.76%
Holding
245
New
32
Increased
92
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$11.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$99.4K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$89.5K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$76.2K
5
RAD
Rite Aid Corporation
RAD
+$72K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 2.49%
3 Consumer Discretionary 1.66%
4 Industrials 1.02%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
$149K 0.06%
850
– –
WMT icon
77
Walmart Inc
WMT
$887B
$148K 0.06%
3,081
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$139K 0.06%
2,780
+14
+0.5% +$658
VGT icon
79
Vanguard Information Technology ETF
VGT
$147B
$138K 0.06%
3,120
– –
IBM icon
80
IBM
IBM
$220B
$135K 0.06%
1,123
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$133K 0.05%
286
+10
+4% +$4.69K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.2B
$132K 0.05%
591
-174
-23% -$36.5K
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$132K 0.05%
3,250
– –
SCI icon
84
Service Corp International
SCI
$11.4B
$122K 0.05%
2,491
+8
+0.3% +$380
CSCO icon
85
Cisco
CSCO
$476B
$120K 0.05%
2,683
-510
-16% -$21K
VHT icon
86
Vanguard Health Care ETF
VHT
$18.4B
$120K 0.05%
535
– –
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$122B
$117K 0.05%
1,806
– –
ADBE icon
88
Adobe
ADBE
$103B
$115K 0.05%
230
– –
DMS
89
DELISTED
Digital Media Solutions, Inc.
DMS
$114K 0.05%
+629
New +$77K
AMGN icon
90
Amgen
AMGN
$219B
$113K 0.05%
494
-10
-2% -$2.31K
ORCL icon
91
Oracle
ORCL
$414B
$113K 0.05%
1,750
-13
-0.7% -$774
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$9.39B
$113K 0.05%
1,296
+152
+13% +$12.4K
MMM icon
93
3M
MMM
$93B
$111K 0.05%
764
– –
LBAI
94
DELISTED
Lakeland Bancorp Inc
LBAI
$111K 0.05%
8,776
– –
NVDA icon
95
NVIDIA
NVDA
$5.33T
$108K 0.04%
8,240
+1,120
+16% +$15K
ARCC icon
96
Ares Capital
ARCC
$14.1B
$107K 0.04%
6,334
– –
SHOP icon
97
Shopify
SHOP
$189B
$106K 0.04%
940
+50
+6% +$5.25K
GOVT icon
98
iShares US Treasury Bond ETF
GOVT
$43.5B
$104K 0.04%
3,815
-2,763
-42% -$76.2K
GS icon
99
Goldman Sachs
GS
$302B
$104K 0.04%
397
+86
+28% +$19.1K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$125B
$102K 0.04%
2,225
– –
2 3
4
5 6

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SDH
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GIC
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IA
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GFI
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TC
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F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
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Meridian Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Meridian Wealth Partners held 245 positions worth $242M, up 22% from $198M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Meridian Wealth Partners deployed $25.7M of net new capital in Q4 2020, opening 32 new positions and adding to 92 existing holdings. Its largest new stake was Digital Media Solutions, Inc.: 629 shares worth $114K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $19M trimmed.

  • Meridian Wealth Partners's largest Q4 2020 buy was Digital Media Solutions, Inc.: 629 shares worth $114K.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $22.1M increase.
  • Meridian Wealth Partners's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $19M.
  • Meridian Wealth Partners fully exited Rite Aid Corporation in Q4 2020, selling an estimated $72K.
  • Meridian Wealth Partners's ten largest holdings make up 77% of its $242M portfolio in Q4 2020.
  • Meridian Wealth Partners opened 32 new positions and closed 14 in Q4 2020.
  • Meridian Wealth Partners's portfolio value rose 22% quarter-over-quarter to $242M.

Based on Meridian Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.