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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
IBDM
151
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$46K 0.02%
1,833
+12
+0.7% +$300
MRK icon
152
Merck
MRK
$317B
$42K 0.02%
539
– –
OTIS icon
153
Otis Worldwide
OTIS
$27.8B
$42K 0.02%
628
-16
-2% -$1.04K
TRV icon
154
Travelers Companies
TRV
$79.8B
$42K 0.02%
300
– –
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$41K 0.02%
133
– –
WPC icon
156
W.P. Carey
WPC
$16.4B
$41K 0.02%
592
– –
NCLH icon
157
Norwegian Cruise Line
NCLH
$9.32B
$40K 0.02%
+1,585
New +$33.1K
ENB icon
158
Enbridge
ENB
$113B
$39K 0.02%
1,215
– –
NKE icon
159
Nike
NKE
$63B
$39K 0.02%
279
– –
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$37K 0.02%
140
– –
KKR icon
161
KKR & Co
KKR
$94.9B
$35K 0.01%
869
– –
UNP icon
162
Union Pacific
UNP
$176B
$35K 0.01%
169
+5
+3% +$999
EMR icon
163
Emerson Electric
EMR
$91B
$34K 0.01%
424
+5
+1% +$372
UPS icon
164
United Parcel Service
UPS
$91.5B
$34K 0.01%
202
+18
+10% +$3.04K
AMX icon
165
America Movil
AMX
$72.1B
$33K 0.01%
2,256
– –
LLY icon
166
Eli Lilly
LLY
$1.04T
$33K 0.01%
196
-7
-3% -$1.04K
XEL icon
167
Xcel Energy
XEL
$48.2B
$33K 0.01%
499
+3
+0.6% +$209
DHR icon
168
Danaher
DHR
$140B
$32K 0.01%
161
– –
TSM icon
169
TSMC
TSM
$2.15T
$32K 0.01%
291
+1
+0.3% +$95
BMY icon
170
Bristol-Myers Squibb
BMY
$130B
$31K 0.01%
500
+67
+15% +$4.12K
IP icon
171
International Paper
IP
$22.4B
$31K 0.01%
663
+3
+0.5% +$134
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$31K 0.01%
1,560
– –
CCL icon
173
Carnival Corporation Ltd
CCL
$40.6B
$30K 0.01%
+1,371
New +$24.4K
SPG icon
174
Simon Property Group
SPG
$72.9B
$30K 0.01%
350
-150
-30% -$11.5K
TGT icon
175
Target
TGT
$67.1B
$30K 0.01%
169
– –
5 6
7
8 9

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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.