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MWP

Meridian Wealth Partners Portfolio holdings

AUM $826M
1-Year Est. Return 21.35%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+21.35%
3 Year Est. Return
+54.21%
5 Year Est. Return
+50.33%
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
97.41%
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 Miscellaneous 84.96%
2 Financials 4.28%
3 Technology 2.3%
4 Consumer Discretionary 1.58%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$25.1M 15.66%
+996,054
New +$25.2M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.5B
$19.3M 12.01%
+1,505,994
New +$18.5M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.2B
$19M 11.84%
+166,843
New +$19M
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$11.3M 7.05%
+182,877
New +$11M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.8B
$10.6M 6.59%
+825,990
New +$10.1M
SCHF icon
6
Schwab International Equity ETF
SCHF
$70.5B
$9.93M 6.19%
+590,748
New +$9.72M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$15B
$8.25M 5.14%
+411,261
New +$7.96M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$7.55M 4.71%
+115,152
New +$7.4M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$5.93M 3.69%
+133,277
New +$5.65M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$3.23M 2.01%
+117,999
New +$3.11M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.62M 1.63%
+15,982
New +$2.5M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.55M 1.59%
+23,866
New +$2.55M
WFC icon
13
Wells Fargo
WFC
$272B
$2.16M 1.35%
+40,203
New +$2.11M
AAPL icon
14
Apple
AAPL
$4.67T
$1.48M 0.92%
+20,148
New +$1.3M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$1.27M 0.79%
+23,676
New +$1.23M
XOM icon
16
ExxonMobil
XOM
$656B
$1.22M 0.76%
+17,407
New +$1.2M
LMT icon
17
Lockheed Martin
LMT
$121B
$1.2M 0.75%
+3,078
New +$1.18M
MRBK icon
18
Meridian
MRBK
$236M
$1.15M 0.72%
+113,848
New +$1.06M
HD icon
19
Home Depot
HD
$320B
$1.08M 0.67%
+4,929
New +$1.12M
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$112B
$841K 0.52%
+43,563
New +$816K
TXN icon
21
Texas Instruments
TXN
$236B
$824K 0.51%
+6,423
New +$793K
CBU icon
22
Community Bank
CBU
$3.36B
$770K 0.48%
+10,853
New +$727K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$747K 0.47%
+3,295
New +$716K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$241B
$723K 0.45%
+16,402
New +$699K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$716K 0.45%
+37,868
New +$685K
1
2 3 4 5

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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 Miscellaneous at 85% of assets, followed by Financials and Technology.

  • 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.