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Meridian Wealth Partners Portfolio holdings

AUM $729M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$6.78M
Cap. Flow
+$10M
Cap. Flow %
2.09%
Top 10 Hldgs %
74.1%
Holding
101
New
7
Increased
52
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
2
VERX icon
Vertex
VERX
+$2.59M
3
MBB icon
iShares MBS ETF
MBB
+$1.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$948K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$906K
5
KEY icon
KeyCorp
KEY
+$419K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.34%
3 Consumer Discretionary 0.96%
4 Communication Services 0.64%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$417B
$282K 0.06%
2,658
-48
-2% -$5.56K
FSMB icon
77
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$277K 0.06%
14,274
– –
ABT icon
78
Abbott
ABT
$182B
$275K 0.06%
2,834
-193
-6% -$20.3K
IWB icon
79
iShares Russell 1000 ETF
IWB
$49.9B
$261K 0.05%
1,111
+161
+17% +$39.4K
BA icon
80
Boeing
BA
$190B
$255K 0.05%
1,330
+17
+1% +$3.72K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$246K 0.05%
485
-14
-3% -$7.46K
CSCO icon
82
Cisco
CSCO
$483B
$233K 0.05%
4,325
+155
+4% +$8.36K
ADBE icon
83
Adobe
ADBE
$103B
$228K 0.05%
448
-4
-0.9% -$2.1K
FULT icon
84
Fulton Financial
FULT
$4.75B
$225K 0.05%
18,579
+1,075
+6% +$14.1K
NJR icon
85
New Jersey Resources
NJR
$5.6B
$222K 0.05%
5,470
-144
-3% -$6.3K
COST icon
86
Costco
COST
$417B
$222K 0.05%
392
+9
+2% +$4.97K
NUE icon
87
Nucor
NUE
$62.8B
$217K 0.05%
1,390
+17
+1% +$2.81K
DIS icon
88
Walt Disney
DIS
$177B
$214K 0.04%
+2,644
New +$226K
AVGO icon
89
Broadcom
AVGO
$2T
$214K 0.04%
2,580
+130
+5% +$11.3K
GE icon
90
GE Aerospace
GE
$395B
$212K 0.04%
2,405
-290
-11% -$26.1K
SBUX icon
91
Starbucks
SBUX
$120B
$212K 0.04%
2,322
+23
+1% +$2.26K
ADP icon
92
Automatic Data Processing
ADP
$108B
$211K 0.04%
+879
New +$214K
DFUS
93
Dimensional US Equity ETF
DFUS
$21.6B
$209K 0.04%
4,496
– –
MO icon
94
Altria Group
MO
$114B
$203K 0.04%
4,824
+95
+2% +$4.2K
F icon
95
Ford
F
$56.6B
$130K 0.03%
10,446
-267
-2% -$3.47K
KEY icon
96
KeyCorp
KEY
$24.8B
– –
-45,379
Closed -$419K
NEE icon
97
NextEra Energy
NEE
$179B
– –
-3,212
Closed -$238K
RTX icon
98
RTX Corp
RTX
$300B
– –
-2,949
Closed -$289K
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.7B
– –
-9,781
Closed -$1.04M
WTRG icon
100
Essential Utilities
WTRG
$11.2B
– –
-5,964
Closed -$238K
1 2 3
4
5

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Meridian Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Meridian Wealth Partners held 101 positions worth $480M, down 1.4% from $487M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Meridian Wealth Partners's Q3 2023 filing shows 7 new, 52 increased, 32 reduced and 6 closed positions. Its largest new stake was Vertex: 125,865 shares worth $2.91M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q3 2023 buy was Vertex: 125,865 shares worth $2.91M.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $3.98M increase.
  • Meridian Wealth Partners's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.42M.
  • Meridian Wealth Partners fully exited Vanguard High Dividend Yield ETF in Q3 2023, selling an estimated $1.04M.
  • Meridian Wealth Partners's ten largest holdings make up 74% of its $480M portfolio in Q3 2023.
  • Meridian Wealth Partners opened 7 new positions and closed 6 in Q3 2023.
  • Meridian Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $480M.

Based on Meridian Wealth Partners's 13F filing for Q3 2023, filed 3 Nov 2023.