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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
+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
(+22%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
76.76%
Holding
245
New
32
Increased
92
Reduced
35
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$11.3M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$8.67M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.01M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$19M |
| 2 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$99.4K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$89.5K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$343B
| $24K | 0.01% |
+357
| New | +$20.5K |
|
202
Norfolk Southern
NSC
$76.8B
| $24K | 0.01% |
100
| – | – |
|
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $24K | 0.01% |
+435
| New | +$23.9K |
|
204
Constellation Brands
STZ
$22.3B
| $24K | 0.01% |
109
+1
| +0.9% | +$197 |
|
205
Applied Materials
AMAT
$424B
| $23K | 0.01% |
+267
| New | +$19.7K |
|
206
Brixmor Property Group
BRX
$9.49B
| $23K | 0.01% |
+1,363
| New | +$19.4K |
|
207
Citigroup
C
$231B
| $23K | 0.01% |
+371
| New | +$18.9K |
|
208
Hercules Capital
HTGC
$3.12B
| $23K | 0.01% |
+1,578
| New | +$20.1K |
|
209
Sprott Physical Silver Trust
PSLV
$12.9B
| $23K | 0.01% |
2,500
| – | – |
|
|
AZEK
210
DELISTED
The AZEK Co
AZEK
| $22K | 0.01% |
+575
| New | +$20.8K |
|
211
Caterpillar
CAT
$401B
| $22K | 0.01% |
+120
| New | +$20.4K |
|
212
CoStar Group
CSGP
$12.2B
| $22K | 0.01% |
240
| – | – |
|
213
Dollar Tree
DLTR
$24.7B
| $22K | 0.01% |
+200
| New | +$20.1K |
|
214
Dow Inc
DOW
$21.4B
| $22K | 0.01% |
+391
| New | +$20.2K |
|
215
DexCom
DXCM
$31.2B
| $22K | 0.01% |
240
| – | – |
|
216
VanEck High Yield Muni ETF
HYD
$4.44B
| $22K | 0.01% |
360
-21
| -6% | -$1.27K |
|
217
National Grid
NGG
$80.7B
| $22K | 0.01% |
422
| – | – |
|
218
NIO
NIO
$11.7B
| $22K | 0.01% |
+460
| New | +$17.8K |
|
219
Ross Stores
ROST
$81.2B
| $22K | 0.01% |
+177
| New | +$18.6K |
|
220
Cigna
CI
$71.5B
| $21K | 0.01% |
+100
| New | +$19.6K |
|
221
Delta Air Lines
DAL
$61.3B
| $21K | 0.01% |
516
-150
| -23% | -$5.46K |
|
222
Enterprise Products Partners
EPD
$81.6B
| $21K | 0.01% |
+1,086
| New | +$20.2K |
|
223
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $21K | 0.01% |
+343
| New | +$19.8K |
|
224
Tanger
SKT
$4.66B
| $21K | 0.01% |
+2,109
| New | +$17.8K |
|
225
TJX Companies
TJX
$177B
| $21K | 0.01% |
+301
| New | +$18.3K |
|
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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.