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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
-5.17%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$21.6M
(-5.1%)
Cap. Flow
+$669K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
76.95%
Holding
87
New
6
Increased
44
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$22.8M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$8.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.26M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.41M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$22.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.37M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$3.55M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.82M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.82% |
| 2 | Technology | 1.57% |
| 3 | Consumer Discretionary | 0.98% |
| 4 | Healthcare | 0.53% |
| 5 | Communication Services | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$177B
| $214K | 0.05% |
+2,262
| New | +$242K |
|
|
SJI
77
DELISTED
South Jersey Industries, Inc.
SJI
| $213K | 0.05% |
6,375
| – | – |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $211K | 0.05% |
2,873
-97
| -3% | -$7.5K |
|
79
NextEra Energy
NEE
$179B
| $210K | 0.05% |
2,680
+52
| +2% | +$4.41K |
|
80
UnitedHealth
UNH
$375B
| $210K | 0.05% |
415
+18
| +5% | +$9.46K |
|
81
RTX Corp
RTX
$300B
| $207K | 0.05% |
2,531
-154
| -6% | -$13.9K |
|
|
PML
82
PIMCO Municipal Income Fund II
PML
$485M
| $191K | 0.05% |
20,000
| – | – |
|
83
AT&T
T
$158B
| $179K | 0.04% |
11,674
+950
| +9% | +$17.3K |
|
|
DMS
84
DELISTED
Digital Media Solutions, Inc.
DMS
| $47K | 0.01% |
1,615
+300
| +23% | +$6.78K |
|
85
IBM
IBM
$222B
| – | – |
-1,538
| Closed | -$217K |
|
86
Sundial Growers
SNDL
$315M
| – | – |
-1,400
| Closed | -$5K |
|
87
Truist Financial
TFC
$64.6B
| – | – |
-4,471
| Closed | -$212K |
|
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Meridian Wealth Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Meridian Wealth Partners held 87 positions worth $400M, down 5.1% from $421M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Meridian Wealth Partners's Q3 2022 filing shows 6 new, 44 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 371,643 shares worth $8.46M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $22.9M.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.
- Meridian Wealth Partners's largest Q3 2022 buy was iShares US Treasury Bond ETF: 371,643 shares worth $8.46M.
- Meridian Wealth Partners added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $22.8M increase.
- Meridian Wealth Partners's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $22.9M.
- Meridian Wealth Partners fully exited IBM in Q3 2022, selling an estimated $217K.
- Meridian Wealth Partners's ten largest holdings make up 77% of its $400M portfolio in Q3 2022.
- Meridian Wealth Partners opened 6 new positions and closed 3 in Q3 2022.
- Meridian Wealth Partners's portfolio value fell 5.1% quarter-over-quarter to $400M.
Based on Meridian Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.