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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
+5.2%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$27M
Cap. Flow
+$6.57M
Cap. Flow %
1.43%
Top 10 Hldgs %
75.12%
Holding
102
New
16
Increased
48
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
3
VERX icon
Vertex
VERX
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$712K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.55M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 1.52%
3 Consumer Discretionary 0.94%
4 Healthcare 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
76
Essential Utilities
WTRG
$11.3B
$260K 0.06%
5,967
+55
+0.9% +$2.48K
WMT icon
77
Walmart Inc
WMT
$892B
$260K 0.06%
5,298
+318
+6% +$15.1K
BND icon
78
Vanguard Total Bond Market
BND
$157B
$260K 0.06%
3,517
+142
+4% +$10.4K
UNH icon
79
UnitedHealth
UNH
$367B
$258K 0.06%
546
+80
+17% +$38.6K
ORCL icon
80
Oracle
ORCL
$413B
$241K 0.05%
2,597
+60
+2% +$5.26K
FULT icon
81
Fulton Financial
FULT
$4.67B
$240K 0.05%
17,343
+4
+0% +$65
SBUX icon
82
Starbucks
SBUX
$120B
$239K 0.05%
2,293
+63
+3% +$6.56K
NEE icon
83
NextEra Energy
NEE
$177B
$238K 0.05%
3,087
+342
+12% +$26.3K
MA icon
84
Mastercard
MA
$505B
$230K 0.05%
+634
New +$230K
IWB icon
85
iShares Russell 1000 ETF
IWB
$49.7B
$214K 0.05%
950
-175
-16% -$38.5K
CSCO icon
86
Cisco
CSCO
$476B
$214K 0.05%
+4,088
New +$200K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$213K 0.05%
2,781
-111
-4% -$8.41K
NUE icon
88
Nucor
NUE
$62B
$210K 0.05%
+1,361
New +$217K
MO icon
89
Altria Group
MO
$113B
$206K 0.04%
+4,623
New +$213K
DIS icon
90
Walt Disney
DIS
$182B
$206K 0.04%
+2,053
New +$207K
GE icon
91
GE Aerospace
GE
$388B
$200K 0.04%
+2,628
New +$176K
F icon
92
Ford
F
$54.9B
$129K 0.03%
+10,207
New +$128K
PML
93
PIMCO Municipal Income Fund II
PML
$488M
$93.9K 0.02%
+10,000
New +$92.4K
DMS
94
DELISTED
Digital Media Solutions, Inc.
DMS
$25.8K 0.01%
+1,537
New +$26.3K
BAC icon
95
Bank of America
BAC
$440B
– –
-6,356
Closed -$211K
COMT icon
96
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-72,067
Closed -$2.03M
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-382,121
Closed -$8.68M
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-10,333
Closed -$515K
PNC icon
99
PNC Financial Services
PNC
$101B
– –
-1,403
Closed -$222K
QQQ icon
100
Invesco QQQ Trust
QQQ
$479B
– –
-907
Closed -$242K
1 2 3
4
5

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Meridian Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Meridian Wealth Partners held 102 positions worth $459M, up 6.2% from $432M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Meridian Wealth Partners's Q1 2023 filing shows 16 new, 48 increased, 25 reduced and 8 closed positions. Its largest new stake was iShares MBS ETF: 138,675 shares worth $13.1M. The largest sale was iShares US Treasury Bond ETF, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q1 2023 buy was iShares MBS ETF: 138,675 shares worth $13.1M.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $1.28M increase.
  • Meridian Wealth Partners's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.08M.
  • Meridian Wealth Partners fully exited iShares US Treasury Bond ETF in Q1 2023, selling an estimated $8.68M.
  • Meridian Wealth Partners's ten largest holdings make up 75% of its $459M portfolio in Q1 2023.
  • Meridian Wealth Partners opened 16 new positions and closed 8 in Q1 2023.
  • Meridian Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $459M.

Based on Meridian Wealth Partners's 13F filing for Q1 2023, filed 4 May 2023.