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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
+4.99%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
97.52%
Top 10 Hldgs %
74.91%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$19M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.5M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.28%
2 Technology 2.3%
3 Consumer Discretionary 1.58%
4 Industrials 1.5%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$188B
$55K 0.03%
+461
New +$53.2K
IBDN
127
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$55K 0.03%
+2,170
New +$54.9K
CLX icon
128
Clorox
CLX
$11.6B
$54K 0.03%
+355
New +$53.1K
DGX icon
129
Quest Diagnostics
DGX
$25.7B
$54K 0.03%
+501
New +$52.2K
UHT
130
Universal Health Realty Income Trust
UHT
$603M
$54K 0.03%
+462
New +$52.6K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$53K 0.03%
+416
New +$53K
TMP icon
132
Tompkins Financial
TMP
$1.43B
$53K 0.03%
+579
New +$50.1K
SPG icon
133
Simon Property Group
SPG
$74.4B
$52K 0.03%
+350
New +$52.5K
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$52K 0.03%
+978
New +$52K
CSII
135
DELISTED
Cardiovascular Systems, Inc.
CSII
$52K 0.03%
+1,073
New +$48.9K
WTRG icon
136
Essential Utilities
WTRG
$11.3B
$51K 0.03%
+1,089
New +$49K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$39.2B
$48K 0.03%
+516
New +$47.8K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$45K 0.03%
+3,872
New +$42.7K
IBDM
139
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$45K 0.03%
+1,792
New +$44.7K
WPC icon
140
W.P. Carey
WPC
$16.8B
$44K 0.03%
+562
New +$47.1K
EPD icon
141
Enterprise Products Partners
EPD
$82.3B
$43K 0.03%
+1,536
New +$41.6K
IBDL
142
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$43K 0.03%
+1,707
New +$43.2K
F icon
143
Ford
F
$58.5B
$42K 0.03%
+4,545
New +$40.9K
AOS icon
144
A.O. Smith
AOS
$8.17B
$41K 0.03%
+859
New +$41.6K
TRV icon
145
Travelers Companies
TRV
$78.1B
$41K 0.03%
+300
New +$40.8K
RTN
146
DELISTED
Raytheon Company
RTN
$41K 0.03%
+187
New +$39.5K
TD icon
147
Toronto Dominion Bank
TD
$198B
$40K 0.02%
+704
New +$39.9K
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$38K 0.02%
+1,881
New +$36.4K
FBIN icon
149
Fortune Brands Innovations
FBIN
$5.88B
$37K 0.02%
+658
New +$34.6K
AMX icon
150
America Movil
AMX
$76.1B
$36K 0.02%
+2,256
New +$35.3K
4 5
6
7 8

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Meridian Wealth Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Meridian Wealth Partners, which disclosed 211 positions worth $160M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Schwab Short-Term US Treasury ETF: 996,054 shares worth $25.1M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, followed by Technology and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q4 2019 buy was Schwab Short-Term US Treasury ETF: 996,054 shares worth $25.1M.
  • Meridian Wealth Partners's ten largest holdings make up 75% of its $160M portfolio in Q4 2019.
  • Meridian Wealth Partners disclosed 211 positions in Q4 2019, its first 13F filing on record.

Based on Meridian Wealth Partners's 13F filing for Q4 2019, filed 14 Feb 2020.