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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
+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
UHT
176
Universal Health Realty Income Trust
UHT
$589M
$30K 0.01%
462
– –
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$39.2B
$30K 0.01%
355
+1
+0.3% +$83
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$29K 0.01%
400
– –
IRM icon
179
Iron Mountain
IRM
$37.8B
$29K 0.01%
995
+18
+2% +$499
PPG icon
180
PPG Industries
PPG
$26.5B
$29K 0.01%
200
– –
VTR icon
181
Ventas
VTR
$47.5B
$28K 0.01%
580
+6
+1% +$277
WEC icon
182
WEC Energy
WEC
$35.3B
$28K 0.01%
307
– –
ACN icon
183
Accenture
ACN
$104B
$27K 0.01%
104
+12
+13% +$2.88K
CVS icon
184
CVS Health
CVS
$126B
$27K 0.01%
+401
New +$26.1K
HES
185
DELISTED
Hess
HES
$27K 0.01%
506
+5
+1% +$227
PNC icon
186
PNC Financial Services
PNC
$102B
$27K 0.01%
182
– –
CGC
187
Canopy Growth
CGC
$393M
$26K 0.01%
+105
New +$23.9K
LIN icon
188
Linde
LIN
$226B
$26K 0.01%
98
– –
PLD icon
189
Prologis
PLD
$131B
$26K 0.01%
259
– –
SLF icon
190
Sun Life Financial
SLF
$45.3B
$26K 0.01%
576
– –
SNY icon
191
Sanofi
SNY
$103B
$26K 0.01%
530
– –
AVGO icon
192
Broadcom
AVGO
$1.99T
$25K 0.01%
560
– –
ET icon
193
Energy Transfer Partners
ET
$70B
$25K 0.01%
4,000
– –
EW icon
194
Edwards Lifesciences
EW
$51.2B
$25K 0.01%
272
-29
-10% -$2.41K
KMB icon
195
Kimberly-Clark
KMB
$37.3B
$25K 0.01%
187
– –
MDT icon
196
Medtronic
MDT
$110B
$25K 0.01%
211
+15
+8% +$1.65K
CDNS icon
197
Cadence Design Systems
CDNS
$92.8B
$24K 0.01%
+175
New +$20.5K
CRWD icon
198
CrowdStrike
CRWD
$214B
$24K 0.01%
+452
New +$17.6K
EMLP icon
199
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$24K 0.01%
+1,127
New +$23.4K
FIS icon
200
Fidelity National Information Services
FIS
$22.1B
$24K 0.01%
167
-31
-16% -$4.42K
6 7
8
9 10

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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.