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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
-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
IJK icon
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-400
Closed -$24K
KIM icon
202
Kimco Realty
KIM
$16.4B
– –
-1,100
Closed -$23K
LIN icon
203
Linde
LIN
$226B
– –
-95
Closed -$20K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-340
Closed -$128K
NCLH icon
205
CALL
Norwegian Cruise Line
NCLH
$8.89B
– –
-500
Closed -$29K
PNC icon
206
PNC Financial Services
PNC
$101B
– –
-182
Closed -$29K
PPG icon
207
PPG Industries
PPG
$26B
– –
-200
Closed -$27K
PSX icon
208
Phillips 66
PSX
$82.4B
– –
-236
Closed -$26K
ROKU icon
209
Roku
ROKU
$22.3B
– –
-154
Closed -$21K
SCHE icon
210
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-117,999
Closed -$3.23M
SCHV
211
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-1,881
Closed -$38K
SHOP icon
212
Shopify
SHOP
$191B
– –
-800
Closed -$32K
SKT icon
213
Tanger
SKT
$4.52B
– –
-1,942
Closed -$29K
SLF icon
214
Sun Life Financial
SLF
$45.6B
– –
-576
Closed -$26K
SPG icon
215
Simon Property Group
SPG
$71.9B
– –
-350
Closed -$52K
STZ icon
216
Constellation Brands
STZ
$22.6B
– –
-108
Closed -$20K
SYY icon
217
Sysco
SYY
$40.4B
– –
-239
Closed -$20K
TD icon
218
Toronto Dominion Bank
TD
$200B
– –
-704
Closed -$40K
TGT icon
219
Target
TGT
$66.8B
– –
-679
Closed -$87K
UPS icon
220
United Parcel Service
UPS
$87.7B
– –
-197
Closed -$23K
VNQI icon
221
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-469
Closed -$28K
VTR icon
222
Ventas
VTR
$47.3B
– –
-378
Closed -$22K
NS
223
DELISTED
NuStar Energy L.P.
NS
– –
-825
Closed -$21K
MMP
224
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-512
Closed -$32K
IBDL
225
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-1,707
Closed -$43K
6 7 8
9
10

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SDH
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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.