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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
+4.75%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.3M
Cap. Flow
+$4.35M
Cap. Flow %
2.19%
Top 10 Hldgs %
78.52%
Holding
227
New
26
Increased
83
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$825K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$595K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$459K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$358K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$445K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$239K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$195K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$157K
5
BND icon
Vanguard Total Bond Market
BND
+$129K

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 2.49%
3 Consumer Discretionary 1.83%
4 Healthcare 1.13%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
151
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$37K 0.02%
686
+42
+7% +$2.28K
HON icon
152
Honeywell
HON
$78.8B
$36K 0.02%
233
+35
+18% +$5.2K
ENB icon
153
Enbridge
ENB
$114B
$35K 0.02%
1,215
-793
-39% -$25K
NKE icon
154
Nike
NKE
$62.7B
$35K 0.02%
279
+19
+7% +$2.04K
XEL icon
155
Xcel Energy
XEL
$48.1B
$34K 0.02%
496
-26
-5% -$1.77K
TFC icon
156
Truist Financial
TFC
$64.8B
$33K 0.02%
856
-419
-33% -$15.8K
ZM icon
157
Zoom
ZM
$29.4B
$33K 0.02%
+70
New +$22.4K
SPG icon
158
Simon Property Group
SPG
$72.9B
$32K 0.02%
500
– –
TRV icon
159
Travelers Companies
TRV
$80.2B
$32K 0.02%
300
– –
UNP icon
160
Union Pacific
UNP
$176B
$32K 0.02%
164
+5
+3% +$929
DHR icon
161
Danaher
DHR
$139B
$31K 0.02%
161
– –
UPS icon
162
United Parcel Service
UPS
$89B
$31K 0.02%
184
– –
BKLN icon
163
Invesco Senior Loan ETF
BKLN
$6.81B
$30K 0.02%
1,373
-1,180
-46% -$25.6K
F icon
164
Ford
F
$55.9B
$30K 0.02%
4,554
– –
KKR icon
165
KKR & Co
KKR
$95B
$30K 0.02%
869
– –
LLY icon
166
Eli Lilly
LLY
$1.07T
$30K 0.02%
203
– –
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$30K 0.02%
140
-28
-17% -$5.92K
WEC icon
168
WEC Energy
WEC
$35.4B
$30K 0.02%
307
-68
-18% -$6.34K
ABBV icon
169
AbbVie
ABBV
$436B
$29K 0.01%
333
-134
-29% -$12.6K
FIS icon
170
Fidelity National Information Services
FIS
$21.8B
$29K 0.01%
198
+32
+19% +$4.63K
AMX icon
171
America Movil
AMX
$72.3B
$28K 0.01%
2,256
– –
KMB icon
172
Kimberly-Clark
KMB
$37B
$28K 0.01%
187
-11
-6% -$1.65K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$39.2B
$28K 0.01%
354
– –
EMR icon
174
Emerson Electric
EMR
$90.4B
$27K 0.01%
419
– –
PM icon
175
Philip Morris
PM
$295B
$27K 0.01%
354
-19
-5% -$1.47K
5 6
7
8 9

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Meridian Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Meridian Wealth Partners held 227 positions worth $198M, up 6.6% from $186M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Meridian Wealth Partners's Q3 2020 filing shows 26 new, 83 increased, 48 reduced and 14 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 4,899 shares worth $189K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $445K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q3 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 4,899 shares worth $189K.
  • Meridian Wealth Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $2.4M increase.
  • Meridian Wealth Partners's biggest Q3 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $445K.
  • Meridian Wealth Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020, selling an estimated $239K.
  • Meridian Wealth Partners's ten largest holdings make up 79% of its $198M portfolio in Q3 2020.
  • Meridian Wealth Partners opened 26 new positions and closed 14 in Q3 2020.
  • Meridian Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $198M.

Based on Meridian Wealth Partners's 13F filing for Q3 2020, filed 12 Nov 2020.