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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
+12.12%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18M
Cap. Flow
+$240K
Cap. Flow %
0.13%
Top 10 Hldgs %
78.58%
Holding
210
New
26
Increased
51
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.16M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$909K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$774K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.75M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$632K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$377K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Technology 2.52%
3 Consumer Discretionary 1.58%
4 Industrials 1.1%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$80K 0.04%
4,220
-1,552
-27% -$28.9K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$125B
$79K 0.04%
2,225
– –
VTV icon
103
Vanguard Morningstar Value ETF
VTV
$190B
$79K 0.04%
793
-125
-14% -$12.3K
MBB icon
104
iShares MBS ETF
MBB
$39B
$78K 0.04%
706
– –
CLX icon
105
Clorox
CLX
$12.2B
$77K 0.04%
351
+1
+0.3% +$200
SIRI icon
106
SiriusXM
SIRI
$10.2B
$76K 0.04%
1,300
– –
SHOP icon
107
Shopify
SHOP
$156B
$75K 0.04%
+790
New +$54.8K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$229B
$71K 0.04%
2,094
+294
+16% +$9.04K
MLM icon
109
Martin Marietta Materials
MLM
$32.8B
$65K 0.03%
316
– –
KO icon
110
Coca-Cola
KO
$372B
$64K 0.03%
1,444
+52
+4% +$2.4K
PHYS icon
111
Sprott Physical Gold
PHYS
$14.7B
$64K 0.03%
4,500
– –
ADP icon
112
Automatic Data Processing
ADP
$106B
$62K 0.03%
416
+1
+0.2% +$143
CDW icon
113
CDW
CDW
$19B
$62K 0.03%
532
– –
ENB icon
114
Enbridge
ENB
$116B
$61K 0.03%
2,008
-61
-3% -$1.87K
GS icon
115
Goldman Sachs
GS
$314B
$61K 0.03%
310
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$113B
$61K 0.03%
900
– –
DGX icon
117
Quest Diagnostics
DGX
$25.6B
$58K 0.03%
507
+1
+0.2% +$106
DUK icon
118
Duke Energy
DUK
$96.3B
$58K 0.03%
725
+7
+1% +$591
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$58K 0.03%
4,600
-272
-6% -$3.17K
CSX icon
120
CSX Corp
CSX
$93.1B
$57K 0.03%
2,460
-75
-3% -$1.66K
IBDN
121
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$56K 0.03%
2,170
– –
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.79B
$55K 0.03%
2,553
-750
-23% -$15.9K
NVDA icon
123
NVIDIA
NVDA
$5.07T
$55K 0.03%
5,720
+1,880
+49% +$15.2K
HYMB icon
124
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$54K 0.03%
+1,916
New +$51.9K
NFLX icon
125
Netflix
NFLX
$305B
$53K 0.03%
1,170
+30
+3% +$1.28K
3 4
5
6 7

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Meridian Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Meridian Wealth Partners held 210 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Meridian Wealth Partners's Q2 2020 filing shows 26 new, 51 increased, 70 reduced and 9 closed positions. Its largest new stake was Shopify: 790 shares worth $75K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q2 2020 buy was Shopify: 790 shares worth $75K.
  • Meridian Wealth Partners added most to iShares Russell 2000 ETF in Q2 2020, an estimated $7.16M increase.
  • Meridian Wealth Partners's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.84M.
  • Meridian Wealth Partners fully exited Schwab International Equity ETF in Q2 2020, selling an estimated $4.75M.
  • Meridian Wealth Partners's ten largest holdings make up 79% of its $186M portfolio in Q2 2020.
  • Meridian Wealth Partners opened 26 new positions and closed 9 in Q2 2020.
  • Meridian Wealth Partners's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Meridian Wealth Partners's 13F filing for Q2 2020, filed 12 Aug 2020.