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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
+1.66%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$12.3M
(+2.2%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
73.96%
Holding
111
New
4
Increased
60
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.89M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.8M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.49M |
| 4 |
iShares MBS ETF
MBB
|
+$1.23M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$851K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$4.26M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.05M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$899K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$487K |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.16% |
| 2 | Financials | 1.66% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Communication Services | 0.92% |
| 5 | Healthcare | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$151B
| $213K | 0.04% |
830
+41
| +5% | +$11K |
|
102
Vanguard Information Technology ETF
VGT
$139B
| $213K | 0.04% |
+2,952
| New | +$196K |
|
103
Linde
LIN
$221B
| $212K | 0.04% |
482
+24
| +5% | +$10.6K |
|
104
iShares Russell 3000 ETF
IWV
$19.6B
| $210K | 0.04% |
681
| – | – |
|
105
PNC Financial Services
PNC
$99.7B
| $207K | 0.04% |
1,329
+37
| +3% | +$5.74K |
|
106
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $207K | 0.04% |
1,826
-1,144
| -39% | -$120K |
|
107
TE Connectivity
TEL
$59.6B
| $205K | 0.04% |
1,366
-29
| -2% | -$4.25K |
|
108
Grab
GRAB
$14.3B
| – | – |
-15,716
| Closed | -$49.3K |
|
|
HIVE
109
HIVE Digital Technologies
HIVE
$774M
| – | – |
-10,000
| Closed | -$33.7K |
|
110
Starbucks
SBUX
$120B
| – | – |
-2,272
| Closed | -$208K |
|
|
LBAI
111
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-11,662
| Closed | -$141K |
|
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Meridian Wealth Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Meridian Wealth Partners held 111 positions worth $566M, up 2.2% from $554M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Meridian Wealth Partners's Q2 2024 filing shows 4 new, 60 increased, 34 reduced and 4 closed positions. Its largest new stake was Verizon: 8,436 shares worth $348K. The largest sale was iShares National Muni Bond ETF, an estimated $4.26M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Meridian Wealth Partners's largest Q2 2024 buy was Verizon: 8,436 shares worth $348K.
- Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $4.89M increase.
- Meridian Wealth Partners's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $4.26M.
- Meridian Wealth Partners fully exited Starbucks in Q2 2024, selling an estimated $208K.
- Meridian Wealth Partners's ten largest holdings make up 74% of its $566M portfolio in Q2 2024.
- Meridian Wealth Partners opened 4 new positions and closed 4 in Q2 2024.
- Meridian Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $566M.
Based on Meridian Wealth Partners's 13F filing for Q2 2024, filed 12 Aug 2024.