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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
-11.98%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$54.1M
(-11%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
89
New
5
Increased
53
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$24.7M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$12.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.84M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.02M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$913K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$24.5M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$11.8M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.38M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.08M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$643K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.75% |
| 2 | Technology | 1.52% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Healthcare | 0.62% |
| 5 | Communication Services | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$120B
| $213K | 0.05% |
2,787
+553
| +25% | +$42.5K |
|
77
Truist Financial
TFC
$63.3B
| $212K | 0.05% |
4,471
+705
| +19% | +$34.8K |
|
78
UnitedHealth
UNH
$376B
| $204K | 0.05% |
+397
| New | +$199K |
|
79
NextEra Energy
NEE
$181B
| $203K | 0.05% |
+2,628
| New | +$200K |
|
|
DMS
80
DELISTED
Digital Media Solutions, Inc.
DMS
| $22K | 0.01% |
1,315
+200
| +18% | +$6.76K |
|
81
Sundial Growers
SNDL
$320M
| $5K | ﹤0.01% |
1,400
| – | – |
|
82
Boeing
BA
$171B
| – | – |
-1,108
| Closed | -$213K |
|
|
83
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-3,063
| Closed | -$1.08M |
|
|
DFUS
84
Dimensional US Equity ETF
DFUS
$20.8B
| – | – |
-4,496
| Closed | -$220K |
|
85
GE Aerospace
GE
$374B
| – | – |
-3,642
| Closed | -$208K |
|
|
86
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| – | – |
-48,006
| Closed | -$2.38M |
|
87
Invesco QQQ Trust
QQQ
$461B
| – | – |
-700
| Closed | -$254K |
|
88
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| – | – |
-8,950
| Closed | -$212K |
|
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| – | – |
-7,714
| Closed | -$643K |
|
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F
Meridian Wealth Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Meridian Wealth Partners held 89 positions worth $421M, down 11% from $475M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Meridian Wealth Partners's Q2 2022 filing shows 5 new, 53 increased, 18 reduced and 8 closed positions. Its largest new stake was Chevron: 1,751 shares worth $254K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $24.5M.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.
- Meridian Wealth Partners's largest Q2 2022 buy was Chevron: 1,751 shares worth $254K.
- Meridian Wealth Partners added most to iShares National Muni Bond ETF in Q2 2022, an estimated $24.7M increase.
- Meridian Wealth Partners's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $24.5M.
- Meridian Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q2 2022, selling an estimated $2.38M.
- Meridian Wealth Partners's ten largest holdings make up 77% of its $421M portfolio in Q2 2022.
- Meridian Wealth Partners opened 5 new positions and closed 8 in Q2 2022.
- Meridian Wealth Partners's portfolio value fell 11% quarter-over-quarter to $421M.
Based on Meridian Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.