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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
+6.49%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$30.3M
Cap. Flow
-$1.2M
Cap. Flow %
-0.22%
Top 10 Hldgs %
74.43%
Holding
111
New
10
Increased
61
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
3
AAPL icon
Apple
AAPL
+$1.11M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$907K
5
MBB icon
iShares MBS ETF
MBB
+$828K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.73M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.42M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.14M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.96M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$706K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 1.63%
3 Consumer Discretionary 1.07%
4 Communication Services 0.77%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$396B
$329K 0.06%
2,351
-20
-0.8% -$2.36K
BA icon
77
Boeing
BA
$190B
$327K 0.06%
1,697
+361
+27% +$74.2K
ORCL icon
78
Oracle
ORCL
$416B
$326K 0.06%
2,592
+115
+5% +$13.2K
IWB icon
79
iShares Russell 1000 ETF
IWB
$49.8B
$320K 0.06%
1,111
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$309K 0.06%
2,970
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$308K 0.06%
590
– –
DUK icon
82
Duke Energy
DUK
$96.2B
$294K 0.05%
3,038
-268
-8% -$25.4K
BAC icon
83
Bank of America
BAC
$442B
$292K 0.05%
7,708
+509
+7% +$17.5K
COST icon
84
Costco
COST
$418B
$291K 0.05%
397
+12
+3% +$8.57K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$283K 0.05%
487
+37
+8% +$20.8K
NUE icon
86
Nucor
NUE
$62.6B
$281K 0.05%
1,420
+14
+1% +$2.56K
DFUS
87
Dimensional US Equity ETF
DFUS
$21.5B
$256K 0.05%
4,496
– –
PFE icon
88
Pfizer
PFE
$147B
$252K 0.05%
9,073
+190
+2% +$5.27K
CRM icon
89
Salesforce
CRM
$158B
$238K 0.04%
789
+27
+4% +$7.79K
ADP icon
90
Automatic Data Processing
ADP
$107B
$234K 0.04%
+937
New +$229K
NJR icon
91
New Jersey Resources
NJR
$5.59B
$234K 0.04%
5,452
– –
ADBE icon
92
Adobe
ADBE
$103B
$228K 0.04%
452
+3
+0.7% +$1.72K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$191B
$225K 0.04%
1,379
– –
CSCO icon
94
Cisco
CSCO
$479B
$221K 0.04%
4,427
+282
+7% +$14.1K
AMGN icon
95
Amgen
AMGN
$220B
$216K 0.04%
760
+9
+1% +$2.63K
LIN icon
96
Linde
LIN
$226B
$213K 0.04%
+458
New +$198K
NEE icon
97
NextEra Energy
NEE
$179B
$211K 0.04%
+3,305
New +$194K
PNC icon
98
PNC Financial Services
PNC
$102B
$209K 0.04%
+1,292
New +$195K
SBUX icon
99
Starbucks
SBUX
$121B
$208K 0.04%
2,272
+2
+0.1% +$186
RTX icon
100
RTX Corp
RTX
$300B
$208K 0.04%
+2,128
New +$192K
1 2 3
4
5

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GIC
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Meridian Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Meridian Wealth Partners held 111 positions worth $554M, up 5.8% from $524M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Meridian Wealth Partners's Q1 2024 filing shows 10 new, 61 increased, 24 reduced and 4 closed positions. Its largest new stake was Automatic Data Processing: 937 shares worth $234K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q1 2024 buy was Automatic Data Processing: 937 shares worth $234K.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $10.7M increase.
  • Meridian Wealth Partners's biggest Q1 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $7.73M.
  • Meridian Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $297K.
  • Meridian Wealth Partners's ten largest holdings make up 74% of its $554M portfolio in Q1 2024.
  • Meridian Wealth Partners opened 10 new positions and closed 4 in Q1 2024.
  • Meridian Wealth Partners's portfolio value rose 5.8% quarter-over-quarter to $554M.

Based on Meridian Wealth Partners's 13F filing for Q1 2024, filed 10 May 2024.