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
-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
PM icon
151
Philip Morris
PM
$293B
$29K 0.02%
398
+14
+4% +$1.15K
TMUS icon
152
T-Mobile US
TMUS
$193B
$29K 0.02%
350
– –
HON icon
153
Honeywell
HON
$76.3B
$28K 0.02%
220
+32
+17% +$4.94K
LLY icon
154
Eli Lilly
LLY
$1.06T
$28K 0.02%
204
+18
+10% +$2.47K
AMX icon
155
America Movil
AMX
$71.8B
$27K 0.02%
2,256
– –
NOW icon
156
ServiceNow
NOW
$121B
$27K 0.02%
+465
New +$29.1K
SLV icon
157
iShares Silver Trust
SLV
$29.8B
$26K 0.02%
2,000
– –
KMB icon
158
Kimberly-Clark
KMB
$36.1B
$25K 0.01%
198
+5
+3% +$692
NVDA icon
159
NVIDIA
NVDA
$5.3T
$25K 0.01%
3,840
+80
+2% +$505
SNY icon
160
Sanofi
SNY
$104B
$25K 0.01%
583
+11
+2% +$526
DVY icon
161
iShares Select Dividend ETF
DVY
$23.5B
$24K 0.01%
+322
New +$30.8K
FBIN icon
162
Fortune Brands Innovations
FBIN
$6.01B
$24K 0.01%
658
– –
GILD icon
163
Gilead Sciences
GILD
$162B
$24K 0.01%
+319
New +$22K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$82.3B
$24K 0.01%
333
+35
+12% +$3.01K
WTPI
165
WisdomTree Equity Premium Income Fund
WTPI
$503M
$24K 0.01%
1,066
+87
+9% +$2.32K
RTN
166
DELISTED
Raytheon Company
RTN
$24K 0.01%
180
-7
-4% -$1.39K
ED icon
167
Consolidated Edison
ED
$40.2B
$23K 0.01%
293
+1
+0.3% +$88
CGW icon
168
Invesco S&P Global Water Index ETF
CGW
$1.08B
$22K 0.01%
651
– –
EPD icon
169
Enterprise Products Partners
EPD
$82.3B
$22K 0.01%
1,536
– –
F icon
170
Ford
F
$55B
$22K 0.01%
4,554
+9
+0.2% +$67
IRM icon
171
Iron Mountain
IRM
$36.3B
$22K 0.01%
942
+215
+30% +$6.51K
NKE icon
172
Nike
NKE
$62.3B
$22K 0.01%
260
+41
+19% +$3.81K
PYPL icon
173
PayPal
PYPL
$51.1B
$22K 0.01%
234
+51
+28% +$5.63K
AMLP icon
174
Alerian MLP ETF
AMLP
$12.9B
$21K 0.01%
+1,200
New +$40.6K
IP icon
175
International Paper
IP
$21.5B
$21K 0.01%
714
+4
+0.6% +$148
5 6
7
8 9

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
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
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

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.