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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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$29.6M 17.6%
1,143,244
+147,190
+15% +$3.75M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$21.7M 12.9%
191,797
+24,954
+15% +$2.85M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$20M 11.88%
+173,002
New +$19.7M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$15.3M 9.09%
1,496,916
-9,078
-0.6% -$110K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$8.59M 5.11%
182,681
-196
-0.1% -$11.1K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$7.9M 4.7%
784,080
-41,910
-5% -$507K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$6.71M 3.99%
124,179
+9,027
+8% +$573K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.87M 3.49%
417,852
+6,591
+2% +$121K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$5.45M 3.25%
+67,294
New +$6.42M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$4.75M 2.83%
367,588
-223,160
-38% -$3.43M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.52M 2.69%
134,844
+1,567
+1% +$63.9K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$2.84M 1.69%
+24,823
New +$3.7M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$2.42M 1.44%
18,757
+2,775
+17% +$429K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.98M 1.18%
48,251
+24,575
+104% +$1.21M
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.88M 1.12%
17,646
-6,220
-26% -$661K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$1.63M 0.97%
6,288
+4,819
+328% +$1.48M
AAPL icon
17
Apple
AAPL
$4.89T
$1.39M 0.83%
21,828
+1,680
+8% +$124K
WFC icon
18
Wells Fargo
WFC
$261B
$1.16M 0.69%
40,545
+342
+0.9% +$14.5K
LMT icon
19
Lockheed Martin
LMT
$134B
$1.04M 0.62%
3,078
– –
HD icon
20
Home Depot
HD
$332B
$929K 0.55%
4,975
+46
+0.9% +$10.1K
MRBK icon
21
Meridian
MRBK
$236M
$801K 0.48%
117,048
+3,200
+3% +$29.5K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$788K 0.47%
+13,769
New +$945K
TXN icon
23
Texas Instruments
TXN
$255B
$652K 0.39%
6,524
+101
+2% +$12.1K
CBU icon
24
Community Bank
CBU
$3.53B
$642K 0.38%
10,916
+63
+0.6% +$4.09K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$617K 0.37%
41,172
-2,391
-5% -$42.9K
1
2 3 4 5

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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.