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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
+9.73%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$43.6M
Cap. Flow
-$1.94M
Cap. Flow %
-0.37%
Top 10 Hldgs %
73.05%
Holding
106
New
11
Increased
45
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$676K
3
MBB icon
iShares MBS ETF
MBB
+$295K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$272K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$264K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$768K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$665K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$460K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Financials 1.65%
3 Consumer Discretionary 0.98%
4 Communication Services 0.67%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
101
Grab
GRAB
$15.1B
$36.3K 0.01%
+10,758
New +$34.8K
ADP icon
102
Automatic Data Processing
ADP
$107B
– –
-879
Closed -$211K
F icon
103
Ford
F
$56.7B
– –
-10,446
Closed -$130K
FSMB icon
104
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
– –
-14,274
Closed -$277K
MO icon
105
Altria Group
MO
$113B
– –
-4,824
Closed -$203K
SH icon
106
ProShares Short S&P500
SH
$899M
– –
-5,527
Closed -$320K
1 2 3 4
5

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Meridian Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Meridian Wealth Partners held 106 positions worth $524M, up 9.1% from $480M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Meridian Wealth Partners's Q4 2023 filing shows 11 new, 45 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,008 shares worth $297K. The largest sale was iShares National Muni Bond ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 3,008 shares worth $297K.
  • Meridian Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $1.7M increase.
  • Meridian Wealth Partners's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.18M.
  • Meridian Wealth Partners fully exited ProShares Short S&P500 in Q4 2023, selling an estimated $320K.
  • Meridian Wealth Partners's ten largest holdings make up 73% of its $524M portfolio in Q4 2023.
  • Meridian Wealth Partners opened 11 new positions and closed 5 in Q4 2023.
  • Meridian Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $524M.

Based on Meridian Wealth Partners's 13F filing for Q4 2023, filed 5 Feb 2024.