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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
-3.29%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$6.78M
Cap. Flow
+$10M
Cap. Flow %
2.09%
Top 10 Hldgs %
74.1%
Holding
101
New
7
Increased
52
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
2
VERX icon
Vertex
VERX
+$2.59M
3
MBB icon
iShares MBS ETF
MBB
+$1.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$948K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$906K
5
KEY icon
KeyCorp
KEY
+$419K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.34%
3 Consumer Discretionary 0.96%
4 Communication Services 0.64%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMS
101
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-1,537
Closed -$7.6K
1 2 3 4
5

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Meridian Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Meridian Wealth Partners held 101 positions worth $480M, down 1.4% from $487M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Meridian Wealth Partners's Q3 2023 filing shows 7 new, 52 increased, 32 reduced and 6 closed positions. Its largest new stake was Vertex: 125,865 shares worth $2.91M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q3 2023 buy was Vertex: 125,865 shares worth $2.91M.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $3.98M increase.
  • Meridian Wealth Partners's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.42M.
  • Meridian Wealth Partners fully exited Vanguard High Dividend Yield ETF in Q3 2023, selling an estimated $1.04M.
  • Meridian Wealth Partners's ten largest holdings make up 74% of its $480M portfolio in Q3 2023.
  • Meridian Wealth Partners opened 7 new positions and closed 6 in Q3 2023.
  • Meridian Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $480M.

Based on Meridian Wealth Partners's 13F filing for Q3 2023, filed 3 Nov 2023.