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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
+9.06%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$43.8M
Cap. Flow
+$25.7M
Cap. Flow %
10.63%
Top 10 Hldgs %
76.76%
Holding
245
New
32
Increased
92
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$11.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$99.4K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$89.5K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$76.2K
5
RAD
Rite Aid Corporation
RAD
+$72K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 2.49%
3 Consumer Discretionary 1.66%
4 Industrials 1.02%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$371B
$101K 0.04%
1,204
+289
+32% +$23.4K
HRL icon
102
Hormel Foods
HRL
$13.8B
$95K 0.04%
2,039
+9
+0.4% +$439
HYLB icon
103
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$95K 0.04%
2,368
-2,531
-52% -$99.4K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$83K 0.03%
900
– –
CRM icon
105
Salesforce
CRM
$152B
$81K 0.03%
360
+102
+40% +$24.8K
KO icon
106
Coca-Cola
KO
$372B
$81K 0.03%
1,467
+9
+0.6% +$465
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$229B
$80K 0.03%
1,902
+18
+1% +$718
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$80K 0.03%
4,220
– –
AES icon
109
AES
AES
$10.5B
$78K 0.03%
3,301
+7
+0.2% +$145
MBB icon
110
iShares MBS ETF
MBB
$39B
$78K 0.03%
706
– –
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.5B
$77K 0.03%
581
+331
+132% +$39.1K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$77K 0.03%
+606
New +$72.1K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$191B
$77K 0.03%
645
+8
+1% +$900
CSX icon
114
CSX Corp
CSX
$94.4B
$74K 0.03%
2,460
– –
ADP icon
115
Automatic Data Processing
ADP
$108B
$71K 0.03%
403
– –
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.3B
$71K 0.03%
+1,396
New +$70.8K
CDW icon
117
CDW
CDW
$18.1B
$70K 0.03%
532
– –
BAC icon
118
Bank of America
BAC
$440B
$69K 0.03%
2,277
-42
-2% -$1.13K
CLX icon
119
Clorox
CLX
$12.8B
$69K 0.03%
341
+1
+0.3% +$207
NFLX icon
120
Netflix
NFLX
$306B
$68K 0.03%
1,250
+30
+2% +$1.52K
PHYS icon
121
Sprott Physical Gold
PHYS
$15.3B
$68K 0.03%
4,500
– –
ABBV icon
122
AbbVie
ABBV
$431B
$65K 0.03%
602
+269
+81% +$25.9K
DUK icon
123
Duke Energy
DUK
$96.1B
$64K 0.03%
696
+6
+0.9% +$555
TFC icon
124
Truist Financial
TFC
$64.4B
$64K 0.03%
1,338
+482
+56% +$21.8K
EMLC icon
125
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$63K 0.03%
1,902
-1,567
-45% -$50.1K
3 4
5
6 7

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GIC
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Meridian Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Meridian Wealth Partners held 245 positions worth $242M, up 22% from $198M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Meridian Wealth Partners deployed $25.7M of net new capital in Q4 2020, opening 32 new positions and adding to 92 existing holdings. Its largest new stake was Digital Media Solutions, Inc.: 629 shares worth $114K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $19M trimmed.

  • Meridian Wealth Partners's largest Q4 2020 buy was Digital Media Solutions, Inc.: 629 shares worth $114K.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $22.1M increase.
  • Meridian Wealth Partners's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $19M.
  • Meridian Wealth Partners fully exited Rite Aid Corporation in Q4 2020, selling an estimated $72K.
  • Meridian Wealth Partners's ten largest holdings make up 77% of its $242M portfolio in Q4 2020.
  • Meridian Wealth Partners opened 32 new positions and closed 14 in Q4 2020.
  • Meridian Wealth Partners's portfolio value rose 22% quarter-over-quarter to $242M.

Based on Meridian Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.