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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
+5.58%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$76.6M
Cap. Flow
+$43.8M
Cap. Flow %
6.82%
Top 10 Hldgs %
69.48%
Holding
116
New
9
Increased
24
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.97M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$4.52M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.55M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Financials 1.31%
3 Consumer Discretionary 0.89%
4 Communication Services 0.65%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
101
Public Service Enterprise Group
PEG
$38.2B
$216K 0.03%
+2,421
New +$193K
GE icon
102
GE Aerospace
GE
$391B
$215K 0.03%
1,139
-780
-41% -$132K
NUE icon
103
Nucor
NUE
$59.5B
$208K 0.03%
1,385
-28
-2% -$4.21K
PM icon
104
Philip Morris
PM
$292B
$208K 0.03%
+1,711
New +$199K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$123B
$204K 0.03%
1,806
-20
-1% -$2.19K
NEE icon
106
NextEra Energy
NEE
$182B
$203K 0.03%
2,397
-1,141
-32% -$89K
TEL icon
107
TE Connectivity
TEL
$59.4B
$201K 0.03%
1,334
-32
-2% -$4.79K
BA icon
108
Boeing
BA
$185B
$201K 0.03%
1,325
-143
-10% -$24.5K
BOXX icon
109
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
– –
-2,325
Closed -$251K
CBU icon
110
Community Bank
CBU
$3.5B
– –
-10,927
Closed -$516K
CSCO icon
111
Cisco
CSCO
$480B
– –
-4,709
Closed -$224K
DIS icon
112
Walt Disney
DIS
$170B
– –
-3,280
Closed -$326K
GS icon
113
Goldman Sachs
GS
$311B
– –
-485
Closed -$220K
VERX icon
114
Vertex
VERX
$2.17B
– –
-125,291
Closed -$4.52M
VGT icon
115
Vanguard Information Technology ETF
VGT
$147B
– –
-2,952
Closed -$213K
VZ icon
116
Verizon
VZ
$195B
– –
-8,436
Closed -$348K
1 2 3 4
5

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DA
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GIC
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IA
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Meridian Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Meridian Wealth Partners held 116 positions worth $643M, up 14% from $566M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Meridian Wealth Partners deployed $43.8M of net new capital in Q3 2024, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 200,110 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $3.55M trimmed.

  • Meridian Wealth Partners's largest Q3 2024 buy was iShares MSCI EAFE Growth ETF: 200,110 shares worth $21.5M.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $7.75M increase.
  • Meridian Wealth Partners's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.55M.
  • Meridian Wealth Partners fully exited Vertex in Q3 2024, selling an estimated $4.52M.
  • Meridian Wealth Partners's ten largest holdings make up 69% of its $643M portfolio in Q3 2024.
  • Meridian Wealth Partners opened 9 new positions and closed 8 in Q3 2024.
  • Meridian Wealth Partners's portfolio value rose 14% quarter-over-quarter to $643M.

Based on Meridian Wealth Partners's 13F filing for Q3 2024, filed 8 Nov 2024.