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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
-11.26%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$7.57M
Cap. Flow
+$32.8M
Cap. Flow %
19.52%
Top 10 Hldgs %
74.83%
Holding
227
New
16
Increased
91
Reduced
43
Closed
43

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.42M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.43M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.23M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$661K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$507K
5
XOM icon
ExxonMobil
XOM
+$311K

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Technology 2.07%
3 Consumer Discretionary 1.4%
4 Industrials 1.06%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$78K 0.05%
274
-9
-3% -$2.84K
ADBE icon
102
Adobe
ADBE
$103B
$74K 0.04%
232
+64
+38% +$21.9K
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$6.81B
$68K 0.04%
3,303
-183
-5% -$3.98K
RAD
104
DELISTED
Rite Aid Corporation
RAD
$65K 0.04%
4,355
+444
+11% +$6.21K
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$64K 0.04%
1,336
+200
+18% +$10.9K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$125B
$64K 0.04%
2,225
– –
SIRI icon
107
SiriusXM
SIRI
$10.1B
$64K 0.04%
1,300
– –
KO icon
108
Coca-Cola
KO
$374B
$62K 0.04%
1,392
+145
+12% +$7.83K
CLX icon
109
Clorox
CLX
$12.8B
$61K 0.04%
350
-5
-1% -$826
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$61K 0.04%
493
+77
+19% +$9.81K
ENB icon
111
Enbridge
ENB
$113B
$60K 0.04%
2,069
-37
-2% -$1.37K
MLM icon
112
Martin Marietta Materials
MLM
$32.3B
$60K 0.04%
316
– –
PHYS icon
113
Sprott Physical Gold
PHYS
$15.3B
$59K 0.04%
4,500
– –
CVX icon
114
Chevron
CVX
$371B
$58K 0.03%
800
-232
-22% -$22.9K
DUK icon
115
Duke Energy
DUK
$96.6B
$58K 0.03%
718
-84
-10% -$7.72K
ADP icon
116
Automatic Data Processing
ADP
$109B
$57K 0.03%
415
-1
-0.2% -$161
HYD icon
117
VanEck High Yield Muni ETF
HYD
$4.44B
$55K 0.03%
1,046
-11
-1% -$677
IBDN
118
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$54K 0.03%
2,170
– –
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$51K 0.03%
940
-38
-4% -$2.03K
CDW icon
120
CDW
CDW
$18.1B
$50K 0.03%
+532
New +$65.2K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$111B
$50K 0.03%
900
-395
-31% -$29.4K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$49K 0.03%
4,872
+1,000
+26% +$11.4K
CSX icon
123
CSX Corp
CSX
$93.9B
$48K 0.03%
2,535
-9
-0.4% -$210
GS icon
124
Goldman Sachs
GS
$301B
$48K 0.03%
310
+1
+0.3% +$212
BAC icon
125
Bank of America
BAC
$441B
$47K 0.03%
2,219
+491
+28% +$14.7K
3 4
5
6 7

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Meridian Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Meridian Wealth Partners held 227 positions worth $168M, up 4.7% from $160M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Meridian Wealth Partners deployed $32.8M of net new capital in Q1 2020, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 173,002 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.43M trimmed.

  • Meridian Wealth Partners's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 173,002 shares worth $20M.
  • Meridian Wealth Partners added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $3.75M increase.
  • Meridian Wealth Partners's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $3.43M.
  • Meridian Wealth Partners fully exited Schwab Emerging Markets Equity ETF in Q1 2020, selling an estimated $3.23M.
  • Meridian Wealth Partners's ten largest holdings make up 75% of its $168M portfolio in Q1 2020.
  • Meridian Wealth Partners opened 16 new positions and closed 43 in Q1 2020.
  • Meridian Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $168M.

Based on Meridian Wealth Partners's 13F filing for Q1 2020, filed 15 May 2020.