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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
+4.99%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
97.52%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$25.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$19M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$18.5M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.28% |
| 2 | Technology | 2.3% |
| 3 | Consumer Discretionary | 1.58% |
| 4 | Industrials | 1.5% |
| 5 | Communication Services | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.6B
| $27K | 0.02% |
+200
| New | +$25.3K |
|
177
T-Mobile US
TMUS
$185B
| $27K | 0.02% |
+350
| New | +$27.5K |
|
178
American Express
AXP
$227B
| $26K | 0.02% |
+206
| New | +$24.6K |
|
179
Consolidated Edison
ED
$40.1B
| $26K | 0.02% |
+292
| New | +$26.2K |
|
180
Merck
MRK
$322B
| $26K | 0.02% |
+296
| New | +$24.3K |
|
181
Phillips 66
PSX
$84.9B
| $26K | 0.02% |
+236
| New | +$26.5K |
|
182
Sun Life Financial
SLF
$46B
| $26K | 0.02% |
+576
| New | +$25.9K |
|
183
Southern Company
SO
$109B
| $26K | 0.02% |
+413
| New | +$25.6K |
|
184
Delta Air Lines
DAL
$57.5B
| $25K | 0.02% |
+429
| New | +$24.1K |
|
185
KKR & Co
KKR
$91.1B
| $25K | 0.02% |
+869
| New | +$24.8K |
|
186
Aflac
AFL
$64.9B
| $24K | 0.02% |
+458
| New | +$24.3K |
|
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $24K | 0.02% |
+400
| New | +$22.9K |
|
188
Eli Lilly
LLY
$1.02T
| $24K | 0.02% |
+186
| New | +$21.6K |
|
189
Bristol-Myers Squibb
BMY
$133B
| $23K | 0.01% |
+362
| New | +$20.7K |
|
190
Iron Mountain
IRM
$36.4B
| $23K | 0.01% |
+727
| New | +$23.8K |
|
191
Kimco Realty
KIM
$17.2B
| $23K | 0.01% |
+1,100
| New | +$23.1K |
|
192
United Parcel Service
UPS
$88.6B
| $23K | 0.01% |
+197
| New | +$23.3K |
|
|
LPT
193
DELISTED
Liberty Property Trust
LPT
| $23K | 0.01% |
+384
| New | +$22K |
|
194
National Grid
NGG
$80.4B
| $22K | 0.01% |
+400
| New | +$20.6K |
|
195
Nike
NKE
$61.9B
| $22K | 0.01% |
+219
| New | +$20.6K |
|
196
NVIDIA
NVDA
$4.86T
| $22K | 0.01% |
+3,760
| New | +$19.6K |
|
197
Invesco QQQ Trust
QQQ
$453B
| $22K | 0.01% |
+102
| New | +$20.4K |
|
198
Ventas
VTR
$48B
| $22K | 0.01% |
+378
| New | +$23.7K |
|
199
American Tower
AMT
$80.8B
| $21K | 0.01% |
+92
| New | +$20K |
|
200
Roku
ROKU
$21.5B
| $21K | 0.01% |
+154
| New | +$21.2K |
|
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F
Meridian Wealth Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Meridian Wealth Partners, which disclosed 211 positions worth $160M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Schwab Short-Term US Treasury ETF: 996,054 shares worth $25.1M.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, followed by Technology and Consumer Discretionary.
- Meridian Wealth Partners's largest Q4 2019 buy was Schwab Short-Term US Treasury ETF: 996,054 shares worth $25.1M.
- Meridian Wealth Partners's ten largest holdings make up 75% of its $160M portfolio in Q4 2019.
- Meridian Wealth Partners disclosed 211 positions in Q4 2019, its first 13F filing on record.
Based on Meridian Wealth Partners's 13F filing for Q4 2019, filed 14 Feb 2020.