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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
-1.03%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$16.1M
Cap. Flow
+$23.5M
Cap. Flow %
3.57%
Top 10 Hldgs %
67.84%
Holding
115
New
7
Increased
61
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$16.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.16M
3
AAPL icon
Apple
AAPL
+$2.08M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.02M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$824K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.27M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$267K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
AMAT icon
Applied Materials
AMAT
+$230K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Materials 2.36%
3 Financials 1.11%
4 Consumer Discretionary 0.96%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$371K 0.06%
8,450
+115
+1% +$5.06K
MS icon
77
Morgan Stanley
MS
$343B
$371K 0.06%
+2,949
New +$363K
AMD icon
78
Advanced Micro Devices
AMD
$786B
$363K 0.06%
3,009
-781
-21% -$112K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$360K 0.05%
615
+25
+4% +$14.7K
IWB icon
80
iShares Russell 1000 ETF
IWB
$49.8B
$358K 0.05%
1,111
– –
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$230B
$356K 0.05%
5,202
+1,656
+47% +$111K
DUK icon
82
Duke Energy
DUK
$96.2B
$342K 0.05%
3,171
+55
+2% +$6.23K
CMCSA icon
83
Comcast
CMCSA
$87.8B
$330K 0.05%
8,791
-20
-0.2% -$830
SCHR
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$320K 0.05%
13,155
-755
-5% -$18.6K
NFLX icon
85
Netflix
NFLX
$309B
$315K 0.05%
3,530
+40
+1% +$3.29K
CVX icon
86
Chevron
CVX
$371B
$312K 0.05%
2,154
+103
+5% +$15.8K
MRK icon
87
Merck
MRK
$317B
$295K 0.04%
2,967
+410
+16% +$42.3K
DFUS
88
Dimensional US Equity ETF
DFUS
$21.5B
$287K 0.04%
4,496
– –
ADP icon
89
Automatic Data Processing
ADP
$107B
$286K 0.04%
977
+5
+0.5% +$1.48K
CRM icon
90
Salesforce
CRM
$158B
$279K 0.04%
834
+42
+5% +$13.4K
KO icon
91
Coca-Cola
KO
$374B
$266K 0.04%
4,265
+627
+17% +$40.9K
PNC icon
92
PNC Financial Services
PNC
$102B
$259K 0.04%
1,342
+8
+0.6% +$1.57K
RTX icon
93
RTX Corp
RTX
$300B
$258K 0.04%
2,231
+26
+1% +$3.14K
BA icon
94
Boeing
BA
$190B
$256K 0.04%
1,446
+121
+9% +$19K
NJR icon
95
New Jersey Resources
NJR
$5.59B
$254K 0.04%
5,454
+4
+0.1% +$190
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$251K 0.04%
+4,324
New +$254K
NOW icon
97
ServiceNow
NOW
$121B
$236K 0.04%
+1,115
New +$226K
DIS icon
98
Walt Disney
DIS
$177B
$231K 0.04%
+2,073
New +$218K
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$230K 0.03%
442
-71
-14% -$39K
IWV icon
100
iShares Russell 3000 ETF
IWV
$20.2B
$227K 0.03%
680
-1
-0.1% -$337
1 2 3
4
5

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SDH
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GIC
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IA
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GFI
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Meridian Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Meridian Wealth Partners held 115 positions worth $659M, up 2.5% from $643M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Meridian Wealth Partners deployed $23.5M of net new capital in Q4 2024, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was PPG Industries: 130,248 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $2.27M trimmed.

  • Meridian Wealth Partners's largest Q4 2024 buy was PPG Industries: 130,248 shares worth $15.6M.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $3.16M increase.
  • Meridian Wealth Partners's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $2.27M.
  • Meridian Wealth Partners fully exited Applied Materials in Q4 2024, selling an estimated $230K.
  • Meridian Wealth Partners's ten largest holdings make up 68% of its $659M portfolio in Q4 2024.
  • Meridian Wealth Partners opened 7 new positions and closed 9 in Q4 2024.
  • Meridian Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $659M.

Based on Meridian Wealth Partners's 13F filing for Q4 2024, filed 11 Feb 2025.