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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 %
97.52%
Top 10 Hldgs %
74.91%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$19M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$18.5M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11M
5
SCHB icon
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
TDOC icon
201
Teladoc Health
TDOC
$1.22B
$21K 0.01%
+250
New +$19K
NS
202
DELISTED
NuStar Energy L.P.
NS
$21K 0.01%
+825
New +$23K
EFAV icon
203
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$20K 0.01%
+263
New +$19.6K
ESSA
204
DELISTED
ESSA Bancorp
ESSA
$20K 0.01%
+1,160
New +$19.3K
GIS icon
205
General Mills
GIS
$19.1B
$20K 0.01%
+379
New +$20K
LIN icon
206
Linde
LIN
$221B
$20K 0.01%
+95
New +$19.1K
PYPL icon
207
PayPal
PYPL
$48.9B
$20K 0.01%
+183
New +$19.1K
QCOM icon
208
Qualcomm
QCOM
$155B
$20K 0.01%
+226
New +$18.9K
STZ icon
209
Constellation Brands
STZ
$22.2B
$20K 0.01%
+108
New +$20.4K
SYY icon
210
Sysco
SYY
$40.8B
$20K 0.01%
+239
New +$19.4K
UNP icon
211
Union Pacific
UNP
$174B
$20K 0.01%
+108
New +$18.5K
5 6 7 8
9

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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.