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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
(+11%)
Cap. Flow
+$240K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
78.58%
Holding
210
New
26
Increased
51
Reduced
70
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.16M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.34M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$909K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$774K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.84M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$4.75M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.65M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$632K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WTPI
201
WisdomTree Equity Premium Income Fund
WTPI
$503M
| $20K | 0.01% |
799
-267
| -25% | -$6.42K |
|
202
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-1,200
| Closed | -$21K |
|
203
Invesco S&P Global Water Index ETF
CGW
$1.07B
| – | – |
-651
| Closed | -$22K |
|
204
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
| – | – |
-1,336
| Closed | -$64K |
|
205
iShares Select Dividend ETF
DVY
$23.7B
| – | – |
-322
| Closed | -$24K |
|
206
VanEck High Yield Muni ETF
HYD
$4.44B
| – | – |
-1,046
| Closed | -$55K |
|
207
iShares Dow Jones US ETF
IYY
$3.06B
| – | – |
-620
| Closed | -$39K |
|
|
208
Schwab International Equity ETF
SCHF
$68.1B
| – | – |
-367,588
| Closed | -$4.75M |
|
209
T-Mobile US
TMUS
$189B
| – | – |
-350
| Closed | -$29K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| – | – |
-180
| Closed | -$24K |
|
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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.