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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
+9.06%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$43.8M
Cap. Flow
+$25.7M
Cap. Flow %
10.63%
Top 10 Hldgs %
76.76%
Holding
245
New
32
Increased
92
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$11.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$99.4K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$89.5K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$76.2K
5
RAD
Rite Aid Corporation
RAD
+$72K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 2.49%
3 Consumer Discretionary 1.66%
4 Industrials 1.02%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$367B
$63K 0.03%
180
– –
DGX icon
127
Quest Diagnostics
DGX
$26.1B
$61K 0.03%
510
+1
+0.2% +$122
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$60K 0.02%
519
-438
-46% -$49.6K
PYPL icon
129
PayPal
PYPL
$50.4B
$58K 0.02%
249
– –
WM icon
130
Waste Management
WM
$90.2B
$57K 0.02%
481
– –
XYZ
131
Block Inc
XYZ
$47.2B
$57K 0.02%
263
+13
+5% +$2.54K
PM icon
132
Philip Morris
PM
$292B
$56K 0.02%
667
+313
+88% +$24.4K
TDOC icon
133
Teladoc Health
TDOC
$1.22B
$56K 0.02%
280
+2
+0.7% +$407
IBDN
134
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$55K 0.02%
2,170
– –
QCOM icon
135
Qualcomm
QCOM
$169B
$54K 0.02%
356
– –
VTIP icon
136
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$54K 0.02%
1,065
+84
+9% +$4.28K
SCHG icon
137
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$53K 0.02%
3,312
+200
+6% +$3.03K
WTRG icon
138
Essential Utilities
WTRG
$11.3B
$51K 0.02%
1,089
– –
HYMB icon
139
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$50K 0.02%
1,682
– –
CARR icon
140
Carrier Global
CARR
$53.7B
$49K 0.02%
1,289
– –
F icon
141
Ford
F
$55.8B
$49K 0.02%
5,554
+1,000
+22% +$8.37K
NOW icon
142
ServiceNow
NOW
$119B
$49K 0.02%
445
-20
-4% -$2.08K
QQQ icon
143
Invesco QQQ Trust
QQQ
$480B
$49K 0.02%
157
– –
SLV icon
144
iShares Silver Trust
SLV
$29.6B
$49K 0.02%
2,000
– –
AOS icon
145
A.O. Smith
AOS
$8.6B
$48K 0.02%
876
+4
+0.5% +$220
FBIN icon
146
Fortune Brands Innovations
FBIN
$6.13B
$48K 0.02%
658
– –
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$194B
$48K 0.02%
694
+69
+11% +$4.46K
HON icon
148
Honeywell
HON
$77B
$47K 0.02%
233
– –
CSII
149
DELISTED
Cardiovascular Systems, Inc.
CSII
$47K 0.02%
1,073
– –
COST icon
150
Costco
COST
$420B
$46K 0.02%
122
– –
4 5
6
7 8

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Meridian Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Meridian Wealth Partners held 245 positions worth $242M, up 22% from $198M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Meridian Wealth Partners deployed $25.7M of net new capital in Q4 2020, opening 32 new positions and adding to 92 existing holdings. Its largest new stake was Digital Media Solutions, Inc.: 629 shares worth $114K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $19M trimmed.

  • Meridian Wealth Partners's largest Q4 2020 buy was Digital Media Solutions, Inc.: 629 shares worth $114K.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $22.1M increase.
  • Meridian Wealth Partners's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $19M.
  • Meridian Wealth Partners fully exited Rite Aid Corporation in Q4 2020, selling an estimated $72K.
  • Meridian Wealth Partners's ten largest holdings make up 77% of its $242M portfolio in Q4 2020.
  • Meridian Wealth Partners opened 32 new positions and closed 14 in Q4 2020.
  • Meridian Wealth Partners's portfolio value rose 22% quarter-over-quarter to $242M.

Based on Meridian Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.