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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
+9.73%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$43.6M
Cap. Flow
-$1.94M
Cap. Flow %
-0.37%
Top 10 Hldgs %
73.05%
Holding
106
New
11
Increased
45
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$676K
3
MBB icon
iShares MBS ETF
MBB
+$295K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$272K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$264K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$768K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$665K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$460K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Financials 1.65%
3 Consumer Discretionary 0.98%
4 Communication Services 0.67%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$49.9B
$291K 0.06%
1,111
– –
CVX icon
77
Chevron
CVX
$379B
$291K 0.06%
1,950
-156
-7% -$23.6K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
$286K 0.05%
+2,970
New +$264K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$280K 0.05%
590
-234
-28% -$104K
MRK icon
80
Merck
MRK
$316B
$278K 0.05%
2,551
-275
-10% -$28.5K
ADBE icon
81
Adobe
ADBE
$102B
$268K 0.05%
449
+1
+0.2% +$577
DIS icon
82
Walt Disney
DIS
$170B
$262K 0.05%
2,903
+259
+10% +$22.8K
ORCL icon
83
Oracle
ORCL
$420B
$261K 0.05%
2,477
-181
-7% -$19.8K
PFE icon
84
Pfizer
PFE
$145B
$256K 0.05%
8,883
-1,706
-16% -$51.6K
COST icon
85
Costco
COST
$423B
$254K 0.05%
385
-7
-2% -$4.15K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$251K 0.05%
+1,591
New +$231K
NUE icon
87
Nucor
NUE
$59.5B
$245K 0.05%
1,406
+16
+1% +$2.54K
NJR icon
88
New Jersey Resources
NJR
$5.86B
$243K 0.05%
5,452
-18
-0.3% -$767
BAC icon
89
Bank of America
BAC
$440B
$242K 0.05%
+7,199
New +$210K
GE icon
90
GE Aerospace
GE
$391B
$242K 0.05%
2,371
-34
-1% -$3.15K
TMO icon
91
Thermo Fisher Scientific
TMO
$209B
$239K 0.05%
450
-35
-7% -$16.9K
DFUS
92
Dimensional US Equity ETF
DFUS
$21.6B
$233K 0.04%
4,496
– –
SBUX icon
93
Starbucks
SBUX
$120B
$218K 0.04%
2,270
-52
-2% -$5.06K
AMGN icon
94
Amgen
AMGN
$210B
$216K 0.04%
+751
New +$205K
WTRG icon
95
Essential Utilities
WTRG
$11B
$213K 0.04%
+5,690
New +$199K
INTC icon
96
Intel
INTC
$509B
$212K 0.04%
+4,221
New +$171K
CSCO icon
97
Cisco
CSCO
$480B
$209K 0.04%
4,145
-180
-4% -$9.2K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$191B
$206K 0.04%
+1,379
New +$194K
CRM icon
99
Salesforce
CRM
$156B
$201K 0.04%
+762
New +$172K
LBAI
100
DELISTED
Lakeland Bancorp Inc
LBAI
$173K 0.03%
+11,685
New +$149K
1 2 3
4
5

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Meridian Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Meridian Wealth Partners held 106 positions worth $524M, up 9.1% from $480M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Meridian Wealth Partners's Q4 2023 filing shows 11 new, 45 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,008 shares worth $297K. The largest sale was iShares National Muni Bond ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 3,008 shares worth $297K.
  • Meridian Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $1.7M increase.
  • Meridian Wealth Partners's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.18M.
  • Meridian Wealth Partners fully exited ProShares Short S&P500 in Q4 2023, selling an estimated $320K.
  • Meridian Wealth Partners's ten largest holdings make up 73% of its $524M portfolio in Q4 2023.
  • Meridian Wealth Partners opened 11 new positions and closed 5 in Q4 2023.
  • Meridian Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $524M.

Based on Meridian Wealth Partners's 13F filing for Q4 2023, filed 5 Feb 2024.