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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
NGG icon
176
National Grid
NGG
$80.8B
$21K 0.01%
407
+7
+2% +$387
PLD icon
177
Prologis
PLD
$130B
$21K 0.01%
+259
New +$22.6K
QCOM icon
178
Qualcomm
QCOM
$168B
$21K 0.01%
307
+81
+36% +$6.64K
UNP icon
179
Union Pacific
UNP
$175B
$21K 0.01%
152
+44
+41% +$7.27K
DHR icon
180
Danaher
DHR
$141B
$20K 0.01%
+161
New +$21.7K
EMR icon
181
Emerson Electric
EMR
$87.5B
$20K 0.01%
419
– –
FIS icon
182
Fidelity National Information Services
FIS
$22.1B
$20K 0.01%
+168
New +$23.3K
KKR icon
183
KKR & Co
KKR
$92.8B
$20K 0.01%
869
– –
SO icon
184
Southern Company
SO
$107B
$20K 0.01%
376
-37
-9% -$2.34K
AAPL icon
185
CALL
Apple
AAPL
$4.56T
– –
-800
Closed -$59K
AFL icon
186
Aflac
AFL
$64.5B
– –
-458
Closed -$24K
AMT icon
187
American Tower
AMT
$79.8B
– –
-92
Closed -$21K
AXP icon
188
American Express
AXP
$231B
– –
-206
Closed -$26K
BIL icon
189
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-346
Closed -$32K
BMY icon
190
Bristol-Myers Squibb
BMY
$131B
– –
-362
Closed -$23K
BRX icon
191
Brixmor Property Group
BRX
$9.25B
– –
-1,344
Closed -$29K
C icon
192
Citigroup
C
$224B
– –
-340
Closed -$27K
CIM
193
Chimera Investment
CIM
$992M
– –
-461
Closed -$28K
DAL icon
194
Delta Air Lines
DAL
$60.5B
– –
-429
Closed -$25K
EFAV icon
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-263
Closed -$20K
ESSA
196
DELISTED
ESSA Bancorp
ESSA
– –
-1,160
Closed -$20K
ET icon
197
Energy Transfer Partners
ET
$71.2B
– –
-2,562
Closed -$33K
GIS icon
198
General Mills
GIS
$19.3B
– –
-379
Closed -$20K
GS icon
199
CALL
Goldman Sachs
GS
$301B
– –
-400
Closed -$92K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-3,126
Closed -$204K
6 7
8
9 10

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GIC
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IA
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GFI
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F
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FAN
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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.