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Meridian Wealth Partners Portfolio holdings

AUM $729M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$37M
Cap. Flow
+$9.44M
Cap. Flow %
1.89%
Top 10 Hldgs %
75.61%
Holding
84
New
8
Increased
50
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.27M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$657K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$486K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$797K
2
CL icon
Colgate-Palmolive
CL
+$308K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$281K
4
BABA icon
Alibaba
BABA
+$211K
5
TSLA icon
Tesla
TSLA
+$69.4K

Sector Composition

Rank Sector Weight
1 Financials 1.69%
2 Technology 1.68%
3 Consumer Discretionary 0.97%
4 Communication Services 0.62%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$182B
$221K 0.04%
+2,374
New +$205K
TMO icon
77
Thermo Fisher Scientific
TMO
$209B
$211K 0.04%
+317
New +$198K
GE icon
78
GE Aerospace
GE
$391B
$205K 0.04%
3,477
-224
-6% -$14.1K
WMT icon
79
Walmart Inc
WMT
$886B
$201K 0.04%
+4,164
New +$199K
VERX icon
80
Vertex
VERX
$1.96B
$177K 0.04%
+11,128
New +$211K
DMS
81
DELISTED
Digital Media Solutions, Inc.
DMS
$68K 0.01%
949
+167
+21% +$14.1K
SNDL icon
82
Sundial Growers
SNDL
$318M
$8K ﹤0.01%
1,400
– –
BABA icon
83
Alibaba
BABA
$309B
– –
-1,422
Closed -$211K
CL icon
84
Colgate-Palmolive
CL
$73.7B
– –
-4,087
Closed -$308K
1 2 3
4

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Meridian Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Meridian Wealth Partners held 84 positions worth $499M, up 8% from $462M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Meridian Wealth Partners's Q4 2021 filing shows 8 new, 50 increased, 18 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 1,547 shares worth $311K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $797K.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q4 2021 buy was PNC Financial Services: 1,547 shares worth $311K.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $1.62M increase.
  • Meridian Wealth Partners's biggest Q4 2021 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $797K.
  • Meridian Wealth Partners fully exited Colgate-Palmolive in Q4 2021, selling an estimated $308K.
  • Meridian Wealth Partners's ten largest holdings make up 76% of its $499M portfolio in Q4 2021.
  • Meridian Wealth Partners opened 8 new positions and closed 2 in Q4 2021.
  • Meridian Wealth Partners's portfolio value rose 8% quarter-over-quarter to $499M.

Based on Meridian Wealth Partners's 13F filing for Q4 2021, filed 15 Feb 2022.