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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
-11.26%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$7.57M
Cap. Flow
+$32.8M
Cap. Flow %
19.52%
Top 10 Hldgs %
74.83%
Holding
227
New
16
Increased
91
Reduced
43
Closed
43

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.42M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.43M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.23M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$661K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$507K
5
XOM icon
ExxonMobil
XOM
+$311K

Sector Composition

Rank Sector Weight
1 Financials 2.74%
2 Technology 2.07%
3 Consumer Discretionary 1.4%
4 Industrials 1.06%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHT
126
Universal Health Realty Income Trust
UHT
$585M
$47K 0.03%
462
– –
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$229B
$47K 0.03%
1,800
-876
-33% -$26.2K
AES icon
128
AES
AES
$10.5B
$45K 0.03%
3,273
+7
+0.2% +$125
WM icon
129
Waste Management
WM
$91.5B
$45K 0.03%
489
– –
WTRG icon
130
Essential Utilities
WTRG
$11.3B
$44K 0.03%
1,089
– –
IBDM
131
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$44K 0.03%
1,800
+8
+0.4% +$198
NFLX icon
132
Netflix
NFLX
$307B
$43K 0.03%
+1,140
New +$40.3K
TMP icon
133
Tompkins Financial
TMP
$1.44B
$42K 0.03%
579
– –
DGX icon
134
Quest Diagnostics
DGX
$26.3B
$41K 0.02%
506
+5
+1% +$518
TFC icon
135
Truist Financial
TFC
$64.2B
$40K 0.02%
1,313
-4
-0.3% -$189
IYY icon
136
iShares Dow Jones US ETF
IYY
$3.04B
$39K 0.02%
+620
New +$46.8K
TDOC icon
137
Teladoc Health
TDOC
$1.21B
$39K 0.02%
253
+3
+1% +$349
UNH icon
138
UnitedHealth
UNH
$367B
$38K 0.02%
152
+55
+57% +$15.1K
CSII
139
DELISTED
Cardiovascular Systems, Inc.
CSII
$38K 0.02%
1,073
– –
CRM icon
140
Salesforce
CRM
$153B
$36K 0.02%
+247
New +$42.3K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.8B
$36K 0.02%
517
+1
+0.2% +$88
MRK icon
142
Merck
MRK
$317B
$35K 0.02%
481
+185
+63% +$14.5K
WPC icon
143
W.P. Carey
WPC
$16.4B
$34K 0.02%
592
+30
+5% +$2.27K
AOS icon
144
A.O. Smith
AOS
$8.56B
$33K 0.02%
863
+4
+0.5% +$170
COST icon
145
Costco
COST
$421B
$33K 0.02%
116
+19
+20% +$5.76K
WEC icon
146
WEC Energy
WEC
$35.2B
$33K 0.02%
375
– –
XEL icon
147
Xcel Energy
XEL
$48.1B
$31K 0.02%
518
+3
+0.6% +$196
QQQ icon
148
Invesco QQQ Trust
QQQ
$479B
$30K 0.02%
157
+55
+54% +$11.6K
TRV icon
149
Travelers Companies
TRV
$80.5B
$30K 0.02%
300
– –
DIA icon
150
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$29K 0.02%
+133
New +$35.3K
4 5
6
7 8

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SDH
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GIC
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FAN
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Meridian Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Meridian Wealth Partners held 227 positions worth $168M, up 4.7% from $160M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Meridian Wealth Partners deployed $32.8M of net new capital in Q1 2020, opening 16 new positions and adding to 91 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 173,002 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 4.3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $3.43M trimmed.

  • Meridian Wealth Partners's largest Q1 2020 buy was iShares Core US Aggregate Bond ETF: 173,002 shares worth $20M.
  • Meridian Wealth Partners added most to Schwab Short-Term US Treasury ETF in Q1 2020, an estimated $3.75M increase.
  • Meridian Wealth Partners's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $3.43M.
  • Meridian Wealth Partners fully exited Schwab Emerging Markets Equity ETF in Q1 2020, selling an estimated $3.23M.
  • Meridian Wealth Partners's ten largest holdings make up 75% of its $168M portfolio in Q1 2020.
  • Meridian Wealth Partners opened 16 new positions and closed 43 in Q1 2020.
  • Meridian Wealth Partners's portfolio value rose 4.7% quarter-over-quarter to $168M.

Based on Meridian Wealth Partners's 13F filing for Q1 2020, filed 15 May 2020.