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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
+4.4%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$27.7M
Cap. Flow
+$8.78M
Cap. Flow %
1.8%
Top 10 Hldgs %
74.93%
Holding
100
New
6
Increased
51
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.6M
3
MBB icon
iShares MBS ETF
MBB
+$1.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$2.39M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$465K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$323K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$281K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.39%
3 Consumer Discretionary 1.06%
4 Healthcare 0.6%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
76
New Jersey Resources
NJR
$5.84B
$265K 0.05%
5,614
-177
-3% -$8.92K
MA icon
77
Mastercard
MA
$502B
$262K 0.05%
666
+32
+5% +$12K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$260K 0.05%
499
-12
-2% -$6.48K
LLY icon
79
Eli Lilly
LLY
$1.02T
$259K 0.05%
+553
New +$232K
NEE icon
80
NextEra Energy
NEE
$181B
$238K 0.05%
3,212
+125
+4% +$9.46K
WTRG icon
81
Essential Utilities
WTRG
$11.3B
$238K 0.05%
5,964
-3
-0.1% -$126
GE icon
82
GE Aerospace
GE
$374B
$236K 0.05%
2,695
+67
+3% +$5.43K
IWB icon
83
iShares Russell 1000 ETF
IWB
$48.2B
$232K 0.05%
950
– –
SBUX icon
84
Starbucks
SBUX
$120B
$228K 0.05%
2,299
+6
+0.3% +$623
NUE icon
85
Nucor
NUE
$58.6B
$225K 0.05%
1,373
+12
+0.9% +$1.75K
ADBE icon
86
Adobe
ADBE
$99.5B
$221K 0.05%
+452
New +$182K
DFUS
87
Dimensional US Equity ETF
DFUS
$20.8B
$217K 0.04%
+4,496
New +$205K
CSCO icon
88
Cisco
CSCO
$457B
$216K 0.04%
4,170
+82
+2% +$4.03K
MO icon
89
Altria Group
MO
$114B
$214K 0.04%
4,729
+106
+2% +$4.8K
AVGO icon
90
Broadcom
AVGO
$1.85T
$213K 0.04%
+2,450
New +$175K
FULT icon
91
Fulton Financial
FULT
$4.66B
$209K 0.04%
17,504
+161
+0.9% +$1.94K
COST icon
92
Costco
COST
$422B
$206K 0.04%
+383
New +$194K
F icon
93
Ford
F
$58.5B
$162K 0.03%
10,713
+506
+5% +$6.4K
DMS
94
DELISTED
Digital Media Solutions, Inc.
DMS
$7.6K ﹤0.01%
1,537
– –
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,781
Closed -$213K
DIS icon
96
Walt Disney
DIS
$167B
– –
-2,053
Closed -$206K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-7,000
Closed -$323K
PML
98
PIMCO Municipal Income Fund II
PML
$485M
– –
-10,000
Closed -$93.9K
VERX icon
99
Vertex
VERX
$2.09B
– –
-115,733
Closed -$2.39M
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-2,571
Closed -$281K
1 2 3
4

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SDH
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DA
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GIC
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Meridian Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Meridian Wealth Partners held 100 positions worth $487M, up 6% from $459M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Meridian Wealth Partners's Q2 2023 filing shows 6 new, 51 increased, 29 reduced and 6 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 9,781 shares worth $1.04M. The largest sale was Vertex, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q2 2023 buy was Vanguard High Dividend Yield ETF: 9,781 shares worth $1.04M.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.73M increase.
  • Meridian Wealth Partners's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.71M.
  • Meridian Wealth Partners fully exited Vertex in Q2 2023, selling an estimated $2.39M.
  • Meridian Wealth Partners's ten largest holdings make up 75% of its $487M portfolio in Q2 2023.
  • Meridian Wealth Partners opened 6 new positions and closed 6 in Q2 2023.
  • Meridian Wealth Partners's portfolio value rose 6% quarter-over-quarter to $487M.

Based on Meridian Wealth Partners's 13F filing for Q2 2023, filed 2 Aug 2023.