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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
+6.57%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$32.7M
(+8.2%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
91
New
7
Increased
47
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.77M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.04M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$1.01M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$839K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$299K |
| 2 |
Walt Disney
DIS
|
+$214K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$211K |
| 4 |
PML
PIMCO Municipal Income Fund II
PML
|
+$191K |
| 5 |
AT&T
T
|
+$179K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.89% |
| 2 | Technology | 1.5% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Healthcare | 0.57% |
| 5 | Energy | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$485B
| $242K | 0.06% |
907
-87
| -9% | -$24.1K |
|
77
iShares Russell 1000 ETF
IWB
$49.9B
| $237K | 0.05% |
1,125
| – | – |
|
78
Walmart Inc
WMT
$888B
| $235K | 0.05% |
4,980
-663
| -12% | -$31.5K |
|
79
NextEra Energy
NEE
$182B
| $230K | 0.05% |
2,745
+65
| +2% | +$5.25K |
|
|
SJI
80
DELISTED
South Jersey Industries, Inc.
SJI
| $227K | 0.05% |
6,375
| – | – |
|
81
Visa
V
$690B
| $225K | 0.05% |
+1,083
| New | +$218K |
|
82
PNC Financial Services
PNC
$101B
| $222K | 0.05% |
1,403
-111
| -7% | -$17.5K |
|
83
Starbucks
SBUX
$120B
| $221K | 0.05% |
2,230
-622
| -22% | -$58.7K |
|
84
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $218K | 0.05% |
2,892
-270
| -9% | -$20.3K |
|
85
Bank of America
BAC
$440B
| $211K | 0.05% |
+6,356
| New | +$219K |
|
86
Oracle
ORCL
$420B
| $207K | 0.05% |
+2,537
| New | +$193K |
|
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-2,873
| Closed | -$211K |
|
|
88
Walt Disney
DIS
$170B
| – | – |
-2,262
| Closed | -$214K |
|
|
PML
89
PIMCO Municipal Income Fund II
PML
$486M
| – | – |
-20,000
| Closed | -$191K |
|
|
90
AT&T
T
$160B
| – | – |
-11,674
| Closed | -$179K |
|
|
DMS
91
DELISTED
Digital Media Solutions, Inc.
DMS
| – | – |
-1,615
| Closed | -$47K |
|
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Meridian Wealth Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Meridian Wealth Partners held 91 positions worth $432M, up 8.2% from $400M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Meridian Wealth Partners's Q4 2022 filing shows 7 new, 47 increased, 24 reduced and 5 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 20,568 shares worth $417K. The largest sale was Abbott, an estimated $299K.
By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.
- Meridian Wealth Partners's largest Q4 2022 buy was Schwab U.S Small- Cap ETF: 20,568 shares worth $417K.
- Meridian Wealth Partners added most to Dimensional US Core Equity Market ETF in Q4 2022, an estimated $1.77M increase.
- Meridian Wealth Partners's biggest Q4 2022 reduction was Abbott, cutting an estimated $299K.
- Meridian Wealth Partners fully exited Walt Disney in Q4 2022, selling an estimated $214K.
- Meridian Wealth Partners's ten largest holdings make up 77% of its $432M portfolio in Q4 2022.
- Meridian Wealth Partners opened 7 new positions and closed 5 in Q4 2022.
- Meridian Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $432M.
Based on Meridian Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.