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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
+5.58%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$76.6M
Cap. Flow
+$43.8M
Cap. Flow %
6.82%
Top 10 Hldgs %
69.48%
Holding
116
New
9
Increased
24
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.97M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$4.52M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.55M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Financials 1.31%
3 Consumer Discretionary 0.89%
4 Communication Services 0.65%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.2B
$359K 0.06%
3,116
+10
+0.3% +$1.11K
SCHR
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$352K 0.05%
+13,910
New +$348K
IWB icon
78
iShares Russell 1000 ETF
IWB
$49.8B
$349K 0.05%
1,111
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$338K 0.05%
590
-30
-5% -$16.6K
BAC icon
80
Bank of America
BAC
$443B
$331K 0.05%
8,335
+32
+0.4% +$1.28K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$317K 0.05%
513
-6
-1% -$3.55K
PEP icon
82
PepsiCo
PEP
$189B
$313K 0.05%
1,841
+1
+0.1% +$172
CVX icon
83
Chevron
CVX
$373B
$302K 0.05%
2,051
-399
-16% -$59.4K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$291K 0.05%
1,665
+158
+10% +$26.5K
MRK icon
85
Merck
MRK
$320B
$290K 0.05%
2,557
-348
-12% -$41.3K
DFUS
86
Dimensional US Equity ETF
DFUS
$21.5B
$280K 0.04%
4,496
– –
ADP icon
87
Automatic Data Processing
ADP
$107B
$269K 0.04%
972
-2
-0.2% -$523
RTX icon
88
RTX Corp
RTX
$298B
$267K 0.04%
2,205
-41
-2% -$4.68K
KO icon
89
Coca-Cola
KO
$374B
$261K 0.04%
3,638
-194
-5% -$13.3K
NJR icon
90
New Jersey Resources
NJR
$5.67B
$257K 0.04%
5,450
-7
-0.1% -$320
NFLX icon
91
Netflix
NFLX
$306B
$248K 0.04%
3,490
-70
-2% -$4.68K
PNC icon
92
PNC Financial Services
PNC
$102B
$247K 0.04%
1,334
+5
+0.4% +$877
AMAT icon
93
Applied Materials
AMAT
$430B
$230K 0.04%
+1,140
New +$234K
AMGN icon
94
Amgen
AMGN
$222B
$229K 0.04%
710
-103
-13% -$33.7K
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$230B
$227K 0.04%
+3,546
New +$220K
PFE icon
96
Pfizer
PFE
$145B
$226K 0.04%
7,808
-2,929
-27% -$85.4K
LIN icon
97
Linde
LIN
$226B
$225K 0.04%
472
-10
-2% -$4.56K
ADBE icon
98
Adobe
ADBE
$102B
$223K 0.03%
431
-37
-8% -$20.3K
IWV icon
99
iShares Russell 3000 ETF
IWV
$20.2B
$223K 0.03%
681
– –
CRM icon
100
Salesforce
CRM
$157B
$217K 0.03%
792
-38
-5% -$9.73K
1 2 3
4
5

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Meridian Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Meridian Wealth Partners held 116 positions worth $643M, up 14% from $566M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Meridian Wealth Partners deployed $43.8M of net new capital in Q3 2024, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 200,110 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $3.55M trimmed.

  • Meridian Wealth Partners's largest Q3 2024 buy was iShares MSCI EAFE Growth ETF: 200,110 shares worth $21.5M.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $7.75M increase.
  • Meridian Wealth Partners's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.55M.
  • Meridian Wealth Partners fully exited Vertex in Q3 2024, selling an estimated $4.52M.
  • Meridian Wealth Partners's ten largest holdings make up 69% of its $643M portfolio in Q3 2024.
  • Meridian Wealth Partners opened 9 new positions and closed 8 in Q3 2024.
  • Meridian Wealth Partners's portfolio value rose 14% quarter-over-quarter to $643M.

Based on Meridian Wealth Partners's 13F filing for Q3 2024, filed 8 Nov 2024.