We are live on ! Find out more
MWP

Meridian Wealth Partners Portfolio holdings

AUM $729M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18M
Cap. Flow
+$240K
Cap. Flow %
0.13%
Top 10 Hldgs %
78.58%
Holding
210
New
26
Increased
51
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.16M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$909K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$774K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.75M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$632K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$377K

Sector Composition

Rank Sector Weight
1 Financials 2.63%
2 Technology 2.52%
3 Consumer Discretionary 1.58%
4 Industrials 1.1%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$89.2B
$52K 0.03%
489
– –
BAC icon
127
Bank of America
BAC
$443B
$51K 0.03%
2,145
-74
-3% -$1.75K
KR icon
128
CALL
Kroger
KR
$35.1B
$51K 0.03%
+1,500
New +$48.7K
AES icon
129
AES
AES
$10.5B
$48K 0.03%
3,285
+12
+0.4% +$158
TDOC icon
130
Teladoc Health
TDOC
$1.18B
$48K 0.03%
253
– –
TFC icon
131
Truist Financial
TFC
$64.4B
$48K 0.03%
1,275
-38
-3% -$1.37K
ET icon
132
Energy Transfer Partners
ET
$70.7B
$47K 0.03%
+6,562
New +$48.6K
UNH icon
133
UnitedHealth
UNH
$371B
$47K 0.03%
161
+9
+6% +$2.58K
ABBV icon
134
AbbVie
ABBV
$431B
$46K 0.02%
+467
New +$41.1K
CRM icon
135
Salesforce
CRM
$155B
$46K 0.02%
245
-2
-0.8% -$337
WTRG icon
136
Essential Utilities
WTRG
$11B
$46K 0.02%
1,089
– –
IBDM
137
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$46K 0.02%
1,811
+11
+0.6% +$275
AOS icon
138
A.O. Smith
AOS
$8.41B
$41K 0.02%
868
+5
+0.6% +$218
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$41K 0.02%
305
-188
-38% -$24.4K
PYPL icon
140
PayPal
PYPL
$49.7B
$41K 0.02%
234
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$481B
$39K 0.02%
157
– –
WPC icon
142
W.P. Carey
WPC
$16.5B
$39K 0.02%
592
– –
NOW icon
143
ServiceNow
NOW
$120B
$38K 0.02%
465
– –
TMP icon
144
Tompkins Financial
TMP
$1.46B
$38K 0.02%
579
– –
OTIS icon
145
Otis Worldwide
OTIS
$27.7B
$37K 0.02%
+644
New +$33.4K
UHT
146
Universal Health Realty Income Trust
UHT
$584M
$37K 0.02%
462
– –
FBIN icon
147
Fortune Brands Innovations
FBIN
$6.35B
$36K 0.02%
658
– –
IEFA icon
148
iShares Core MSCI EAFE ETF
IEFA
$193B
$36K 0.02%
+625
New +$33.9K
VMBS icon
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$35K 0.02%
644
-296
-31% -$16.1K
COST icon
150
Costco
COST
$418B
$34K 0.02%
112
-4
-3% -$1.22K
4 5
6
7 8

Similar funds

SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Meridian Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Meridian Wealth Partners held 210 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Meridian Wealth Partners's Q2 2020 filing shows 26 new, 51 increased, 70 reduced and 9 closed positions. Its largest new stake was Shopify: 790 shares worth $75K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.84M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q2 2020 buy was Shopify: 790 shares worth $75K.
  • Meridian Wealth Partners added most to iShares Russell 2000 ETF in Q2 2020, an estimated $7.16M increase.
  • Meridian Wealth Partners's biggest Q2 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.84M.
  • Meridian Wealth Partners fully exited Schwab International Equity ETF in Q2 2020, selling an estimated $4.75M.
  • Meridian Wealth Partners's ten largest holdings make up 79% of its $186M portfolio in Q2 2020.
  • Meridian Wealth Partners opened 26 new positions and closed 9 in Q2 2020.
  • Meridian Wealth Partners's portfolio value rose 11% quarter-over-quarter to $186M.

Based on Meridian Wealth Partners's 13F filing for Q2 2020, filed 12 Aug 2020.