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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
XYZ
176
Block Inc
XYZ
$48.4B
$26K 0.01%
+250
New +$19.1K
DHR icon
177
Danaher
DHR
$137B
$25K 0.01%
161
– –
IRM icon
178
Iron Mountain
IRM
$36.4B
$25K 0.01%
960
+18
+2% +$455
NKE icon
179
Nike
NKE
$61.9B
$25K 0.01%
260
– –
DXCM icon
180
DexCom
DXCM
$31.5B
$24K 0.01%
+240
New +$21.5K
IP icon
181
International Paper
IP
$21.6B
$24K 0.01%
718
+4
+0.6% +$127
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.5B
$24K 0.01%
+250
New +$22.7K
PLD icon
183
Prologis
PLD
$135B
$24K 0.01%
259
– –
NCLH icon
184
Norwegian Cruise Line
NCLH
$8.51B
$23K 0.01%
+1,375
New +$20.1K
DAL icon
185
Delta Air Lines
DAL
$57.5B
$22K 0.01%
+779
New +$19.8K
FIS icon
186
Fidelity National Information Services
FIS
$23.1B
$22K 0.01%
166
-2
-1% -$263
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$22K 0.01%
+400
New +$20.8K
NGG icon
188
National Grid
NGG
$80.4B
$22K 0.01%
407
– –
MMP
189
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22K 0.01%
+512
New +$21.6K
ED icon
190
Consolidated Edison
ED
$40.1B
$21K 0.01%
289
-4
-1% -$307
FSLY icon
191
Fastly Inc
FSLY
$3.55B
$21K 0.01%
+250
New +$9.85K
PPG icon
192
PPG Industries
PPG
$24.6B
$21K 0.01%
+200
New +$19.3K
SLF icon
193
Sun Life Financial
SLF
$45.9B
$21K 0.01%
+576
New +$19.8K
VTR icon
194
Ventas
VTR
$48B
$21K 0.01%
+567
New +$18.7K
AMT icon
195
American Tower
AMT
$80.8B
$20K 0.01%
+78
New +$19.3K
BMY icon
196
Bristol-Myers Squibb
BMY
$133B
$20K 0.01%
+342
New +$20.5K
SO icon
197
Southern Company
SO
$109B
$20K 0.01%
380
+4
+1% +$222
TGT icon
198
Target
TGT
$65.6B
$20K 0.01%
+168
New +$19.2K
UPS icon
199
United Parcel Service
UPS
$88.6B
$20K 0.01%
+184
New +$18.4K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$81.4B
$20K 0.01%
250
-83
-25% -$6.45K
5 6 7
8
9

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SCM
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SDH
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DA
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GIC
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IA
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GFI
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TC
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F
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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.