We are live on ! Find out more
MWP

Meridian Wealth Partners Portfolio holdings

AUM $729M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$12.3M
Cap. Flow
+$4.21M
Cap. Flow %
0.74%
Top 10 Hldgs %
73.96%
Holding
111
New
4
Increased
60
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.89M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.49M
4
MBB icon
iShares MBS ETF
MBB
+$1.23M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$851K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.26M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.05M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$899K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$487K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$376K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Financials 1.66%
3 Consumer Discretionary 0.94%
4 Communication Services 0.92%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$87.3B
$347K 0.06%
8,859
+79
+0.9% +$3.09K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$337K 0.06%
620
+30
+5% +$15.7K
IWB icon
78
iShares Russell 1000 ETF
IWB
$49B
$331K 0.06%
1,111
– –
BAC icon
79
Bank of America
BAC
$435B
$330K 0.06%
8,303
+595
+8% +$22.8K
DIS icon
80
Walt Disney
DIS
$169B
$326K 0.06%
3,280
+285
+10% +$30.7K
DUK icon
81
Duke Energy
DUK
$96.7B
$311K 0.06%
3,106
+68
+2% +$6.8K
GE icon
82
GE Aerospace
GE
$379B
$305K 0.05%
1,919
-432
-18% -$69K
PEP icon
83
PepsiCo
PEP
$190B
$304K 0.05%
1,840
-394
-18% -$68K
PFE icon
84
Pfizer
PFE
$142B
$300K 0.05%
10,737
+1,664
+18% +$45.8K
TMO icon
85
Thermo Fisher Scientific
TMO
$214B
$287K 0.05%
519
+32
+7% +$18.3K
BA icon
86
Boeing
BA
$182B
$267K 0.05%
1,468
-229
-13% -$40.8K
DFUS
87
Dimensional US Equity ETF
DFUS
$21.2B
$265K 0.05%
4,496
– –
ADBE icon
88
Adobe
ADBE
$101B
$260K 0.05%
468
+16
+4% +$7.75K
AMGN icon
89
Amgen
AMGN
$204B
$254K 0.04%
813
+53
+7% +$15.6K
BOXX icon
90
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$251K 0.04%
+2,325
New +$249K
NEE icon
91
NextEra Energy
NEE
$180B
$250K 0.04%
3,538
+233
+7% +$16.5K
KO icon
92
Coca-Cola
KO
$374B
$244K 0.04%
3,832
+487
+15% +$30.1K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$188B
$242K 0.04%
1,507
+128
+9% +$20.5K
NFLX icon
94
Netflix
NFLX
$304B
$240K 0.04%
3,560
+230
+7% +$14.4K
NJR icon
95
New Jersey Resources
NJR
$5.86B
$233K 0.04%
5,457
+5
+0.1% +$216
ADP icon
96
Automatic Data Processing
ADP
$108B
$232K 0.04%
974
+37
+4% +$9.08K
RTX icon
97
RTX Corp
RTX
$291B
$225K 0.04%
2,246
+118
+6% +$12.2K
CSCO icon
98
Cisco
CSCO
$454B
$224K 0.04%
4,709
+282
+6% +$13.4K
NUE icon
99
Nucor
NUE
$59B
$223K 0.04%
1,413
-7
-0.5% -$1.22K
GS icon
100
Goldman Sachs
GS
$299B
$220K 0.04%
+485
New +$213K
1 2 3
4
5

Similar funds

SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Meridian Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Meridian Wealth Partners held 111 positions worth $566M, up 2.2% from $554M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Meridian Wealth Partners's Q2 2024 filing shows 4 new, 60 increased, 34 reduced and 4 closed positions. Its largest new stake was Verizon: 8,436 shares worth $348K. The largest sale was iShares National Muni Bond ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q2 2024 buy was Verizon: 8,436 shares worth $348K.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $4.89M increase.
  • Meridian Wealth Partners's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $4.26M.
  • Meridian Wealth Partners fully exited Starbucks in Q2 2024, selling an estimated $208K.
  • Meridian Wealth Partners's ten largest holdings make up 74% of its $566M portfolio in Q2 2024.
  • Meridian Wealth Partners opened 4 new positions and closed 4 in Q2 2024.
  • Meridian Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $566M.

Based on Meridian Wealth Partners's 13F filing for Q2 2024, filed 12 Aug 2024.