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
+4.75%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.3M
Cap. Flow
+$4.35M
Cap. Flow %
2.19%
Top 10 Hldgs %
78.52%
Holding
227
New
26
Increased
83
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$825K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$595K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$459K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$358K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$445K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$239K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$195K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$157K
5
BND icon
Vanguard Total Bond Market
BND
+$129K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 2.49%
3 Consumer Discretionary 1.83%
4 Healthcare 1.13%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$83K 0.04%
1,519
– –
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$125B
$82K 0.04%
2,225
– –
MBB icon
103
iShares MBS ETF
MBB
$39B
$78K 0.04%
706
– –
KO icon
104
Coca-Cola
KO
$374B
$72K 0.04%
1,458
+14
+1% +$673
RAD
105
DELISTED
Rite Aid Corporation
RAD
$72K 0.04%
7,545
+1,240
+20% +$17.7K
CLX icon
106
Clorox
CLX
$12.8B
$71K 0.04%
340
-11
-3% -$2.45K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$229B
$71K 0.04%
1,884
-210
-10% -$7.75K
PHYS icon
108
Sprott Physical Gold
PHYS
$15.3B
$68K 0.03%
4,500
– –
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$191B
$67K 0.03%
637
-156
-20% -$16.3K
CVX icon
110
Chevron
CVX
$371B
$66K 0.03%
915
-249
-21% -$20.9K
CRM icon
111
Salesforce
CRM
$153B
$65K 0.03%
258
+13
+5% +$2.85K
CDW icon
112
CDW
CDW
$18.1B
$64K 0.03%
532
– –
CSX icon
113
CSX Corp
CSX
$93.9B
$64K 0.03%
2,460
– –
GS icon
114
Goldman Sachs
GS
$301B
$63K 0.03%
311
+1
+0.3% +$203
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$111B
$63K 0.03%
900
– –
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$63K 0.03%
4,220
– –
DUK icon
117
Duke Energy
DUK
$96.6B
$61K 0.03%
690
-35
-5% -$2.88K
NFLX icon
118
Netflix
NFLX
$307B
$61K 0.03%
1,220
+50
+4% +$2.49K
TDOC icon
119
Teladoc Health
TDOC
$1.21B
$61K 0.03%
278
+25
+10% +$5.29K
AES icon
120
AES
AES
$10.5B
$60K 0.03%
3,294
+9
+0.3% +$150
DGX icon
121
Quest Diagnostics
DGX
$26.3B
$58K 0.03%
509
+2
+0.4% +$236
ADP icon
122
Automatic Data Processing
ADP
$109B
$56K 0.03%
403
-13
-3% -$1.82K
BAC icon
123
Bank of America
BAC
$441B
$56K 0.03%
2,319
+174
+8% +$4.33K
UNH icon
124
UnitedHealth
UNH
$367B
$56K 0.03%
180
+19
+12% +$5.84K
IBDN
125
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$56K 0.03%
2,170
– –
3 4
5
6 7

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
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
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

Meridian Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Meridian Wealth Partners held 227 positions worth $198M, up 6.6% from $186M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Meridian Wealth Partners's Q3 2020 filing shows 26 new, 83 increased, 48 reduced and 14 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 4,899 shares worth $189K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $445K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q3 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 4,899 shares worth $189K.
  • Meridian Wealth Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $2.4M increase.
  • Meridian Wealth Partners's biggest Q3 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $445K.
  • Meridian Wealth Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020, selling an estimated $239K.
  • Meridian Wealth Partners's ten largest holdings make up 79% of its $198M portfolio in Q3 2020.
  • Meridian Wealth Partners opened 26 new positions and closed 14 in Q3 2020.
  • Meridian Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $198M.

Based on Meridian Wealth Partners's 13F filing for Q3 2020, filed 12 Nov 2020.