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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
+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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$34K 0.02%
133
– –
MRK icon
152
Merck
MRK
$316B
$34K 0.02%
466
-15
-3% -$1.13K
SLV icon
153
iShares Silver Trust
SLV
$28B
$34K 0.02%
2,000
– –
SPG icon
154
Simon Property Group
SPG
$74.3B
$34K 0.02%
+500
New +$31.4K
TRV icon
155
Travelers Companies
TRV
$78B
$34K 0.02%
300
– –
VBK icon
156
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$34K 0.02%
+168
New +$30.3K
CSII
157
DELISTED
Cardiovascular Systems, Inc.
CSII
$34K 0.02%
1,073
– –
LLY icon
158
Eli Lilly
LLY
$1,000B
$33K 0.02%
203
-1
-0.5% -$153
WEC icon
159
WEC Energy
WEC
$35.6B
$33K 0.02%
375
– –
XEL icon
160
Xcel Energy
XEL
$48.5B
$33K 0.02%
522
+4
+0.8% +$252
QCOM icon
161
Qualcomm
QCOM
$159B
$31K 0.02%
338
+31
+10% +$2.49K
SNY icon
162
Sanofi
SNY
$103B
$30K 0.02%
583
– –
AMX icon
163
America Movil
AMX
$74.9B
$29K 0.02%
2,256
– –
CARR icon
164
Carrier Global
CARR
$52.1B
$29K 0.02%
+1,289
New +$24K
EPD icon
165
Enterprise Products Partners
EPD
$81.9B
$28K 0.02%
1,536
– –
F icon
166
Ford
F
$57.5B
$28K 0.02%
4,554
– –
KMB icon
167
Kimberly-Clark
KMB
$35.7B
$28K 0.02%
198
– –
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.3B
$28K 0.02%
354
-163
-32% -$12.4K
HON icon
169
Honeywell
HON
$78.2B
$27K 0.01%
198
-22
-10% -$2.91K
KKR icon
170
KKR & Co
KKR
$95.7B
$27K 0.01%
869
– –
UNP icon
171
Union Pacific
UNP
$173B
$27K 0.01%
159
+7
+5% +$1.12K
EMR icon
172
Emerson Electric
EMR
$86.7B
$26K 0.01%
419
– –
GILD icon
173
Gilead Sciences
GILD
$163B
$26K 0.01%
337
+18
+6% +$1.38K
PM icon
174
Philip Morris
PM
$292B
$26K 0.01%
373
-25
-6% -$1.82K
SCHV
175
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$26K 0.01%
+1,560
New +$25.5K
5 6
7
8 9

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SCM
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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
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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.