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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
-4.79%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$23.9M
Cap. Flow
+$500K
Cap. Flow %
0.11%
Top 10 Hldgs %
78.12%
Holding
92
New
10
Increased
39
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.45M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.38M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.94M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$6.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 1.91%
2 Technology 1.64%
3 Consumer Discretionary 0.9%
4 Communication Services 0.46%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$955B
$214K 0.05%
1,576
-1,235
-44% -$182K
BA icon
77
Boeing
BA
$190B
$213K 0.04%
1,108
-200
-15% -$40.1K
TFC icon
78
Truist Financial
TFC
$64.6B
$213K 0.04%
+3,766
New +$233K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23B
$212K 0.04%
8,950
+234
+3% +$5.52K
GE icon
80
GE Aerospace
GE
$396B
$208K 0.04%
3,642
+165
+5% +$9.84K
JNJ icon
81
Johnson & Johnson
JNJ
$621B
$206K 0.04%
1,164
-724
-38% -$123K
SBUX icon
82
Starbucks
SBUX
$121B
$204K 0.04%
2,234
-505
-18% -$47.7K
DMS
83
DELISTED
Digital Media Solutions, Inc.
DMS
$61K 0.01%
1,115
+166
+17% +$10K
SNDL icon
84
Sundial Growers
SNDL
$315M
$10K ﹤0.01%
1,400
– –
DIS icon
85
Walt Disney
DIS
$177B
– –
-1,735
Closed -$269K
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-81,037
Closed -$8.94M
NEE icon
87
NextEra Energy
NEE
$179B
– –
-2,374
Closed -$221K
NUGT icon
88
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.07B
– –
-124,000
Closed -$6.34M
NVDA icon
89
NVIDIA
NVDA
$5.31T
– –
-11,510
Closed -$338K
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
– –
-317
Closed -$211K
VERX icon
91
Vertex
VERX
$1.91B
– –
-11,128
Closed -$177K
WMT icon
92
Walmart Inc
WMT
$894B
– –
-4,164
Closed -$201K
1 2 3
4

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Meridian Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Meridian Wealth Partners held 92 positions worth $475M, down 4.8% from $499M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Meridian Wealth Partners's Q1 2022 filing shows 10 new, 39 increased, 30 reduced and 8 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 48,006 shares worth $2.38M. The largest sale was iShares National Muni Bond ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q1 2022 buy was iShares Core Universal USD Bond ETF: 48,006 shares worth $2.38M.
  • Meridian Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $28.4M increase.
  • Meridian Wealth Partners's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $28.6M.
  • Meridian Wealth Partners fully exited iShares MSCI EAFE Growth ETF in Q1 2022, selling an estimated $8.94M.
  • Meridian Wealth Partners's ten largest holdings make up 78% of its $475M portfolio in Q1 2022.
  • Meridian Wealth Partners opened 10 new positions and closed 8 in Q1 2022.
  • Meridian Wealth Partners's portfolio value fell 4.8% quarter-over-quarter to $475M.

Based on Meridian Wealth Partners's 13F filing for Q1 2022, filed 13 May 2022.