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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
+5.2%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$27M
Cap. Flow
+$6.57M
Cap. Flow %
1.43%
Top 10 Hldgs %
75.12%
Holding
102
New
16
Increased
48
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
3
VERX icon
Vertex
VERX
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$712K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.55M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 1.52%
3 Consumer Discretionary 0.94%
4 Healthcare 0.57%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
– –
-33,322
Closed -$3.55M
SJI
102
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,375
Closed -$227K
1 2 3 4
5

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Meridian Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Meridian Wealth Partners held 102 positions worth $459M, up 6.2% from $432M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Meridian Wealth Partners's Q1 2023 filing shows 16 new, 48 increased, 25 reduced and 8 closed positions. Its largest new stake was iShares MBS ETF: 138,675 shares worth $13.1M. The largest sale was iShares US Treasury Bond ETF, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q1 2023 buy was iShares MBS ETF: 138,675 shares worth $13.1M.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $1.28M increase.
  • Meridian Wealth Partners's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.08M.
  • Meridian Wealth Partners fully exited iShares US Treasury Bond ETF in Q1 2023, selling an estimated $8.68M.
  • Meridian Wealth Partners's ten largest holdings make up 75% of its $459M portfolio in Q1 2023.
  • Meridian Wealth Partners opened 16 new positions and closed 8 in Q1 2023.
  • Meridian Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $459M.

Based on Meridian Wealth Partners's 13F filing for Q1 2023, filed 4 May 2023.