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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
+6.49%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$30.3M
(+5.8%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
111
New
10
Increased
61
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.28M |
| 3 |
Apple
AAPL
|
+$1.11M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$907K |
| 5 |
iShares MBS ETF
MBB
|
+$828K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.73M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.42M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$4.14M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.96M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$706K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.62% |
| 2 | Financials | 1.63% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Communication Services | 0.77% |
| 5 | Healthcare | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$374B
| $205K | 0.04% |
+3,345
| New | +$201K |
|
102
iShares Russell 3000 ETF
IWV
$20.2B
| $204K | 0.04% |
+681
| New | +$194K |
|
103
TE Connectivity
TEL
$63.2B
| $203K | 0.04% |
+1,395
| New | +$195K |
|
104
Netflix
NFLX
$309B
| $202K | 0.04% |
+3,330
| New | +$188K |
|
|
LBAI
105
DELISTED
Lakeland Bancorp Inc
LBAI
| $141K | 0.03% |
11,662
-23
| -0.2% | -$295 |
|
106
Grab
GRAB
$15.3B
| $49.3K | 0.01% |
15,716
+4,958
| +46% | +$15.9K |
|
|
HIVE
107
HIVE Digital Technologies
HIVE
$777M
| $33.7K | 0.01% |
+10,000
| New | +$35.7K |
|
108
Intel
INTC
$510B
| – | – |
-4,221
| Closed | -$212K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| – | – |
-1,591
| Closed | -$251K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
-3,008
| Closed | -$297K |
|
111
Essential Utilities
WTRG
$11.2B
| – | – |
-5,690
| Closed | -$213K |
|
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Meridian Wealth Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Meridian Wealth Partners held 111 positions worth $554M, up 5.8% from $524M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Meridian Wealth Partners's Q1 2024 filing shows 10 new, 61 increased, 24 reduced and 4 closed positions. Its largest new stake was Automatic Data Processing: 937 shares worth $234K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $7.73M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.
- Meridian Wealth Partners's largest Q1 2024 buy was Automatic Data Processing: 937 shares worth $234K.
- Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $10.7M increase.
- Meridian Wealth Partners's biggest Q1 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $7.73M.
- Meridian Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $297K.
- Meridian Wealth Partners's ten largest holdings make up 74% of its $554M portfolio in Q1 2024.
- Meridian Wealth Partners opened 10 new positions and closed 4 in Q1 2024.
- Meridian Wealth Partners's portfolio value rose 5.8% quarter-over-quarter to $554M.
Based on Meridian Wealth Partners's 13F filing for Q1 2024, filed 10 May 2024.