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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
+12.12%
1 Year Est. Return
+21.35%
3 Year Est. Return
+54.21%
5 Year Est. Return
+50.33%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$18M
Cap. Flow
+$191K
Cap. Flow %
0.1%
Top 10 Hldgs %
78.58%
Holding
210
New
26
Increased
51
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.16M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.4M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.34M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$909K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$774K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.84M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$4.75M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.65M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$632K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$377K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.17%
2 Financials 2.63%
3 Technology 2.52%
4 Consumer Discretionary 1.58%
5 Healthcare 1.12%
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
$30.9M 16.59%
1,195,212
+51,968
+5% +$1.34M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.2B
$21.8M 11.69%
188,473
-3,324
-2% -$377K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.2M 11.41%
179,612
+6,610
+4% +$774K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74B
$18.4M 9.9%
1,490,994
-5,922
-0.4% -$69K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.1B
$11.4M 6.11%
79,425
+54,602
+220% +$7.16M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$11.1M 5.94%
115,256
+47,962
+71% +$4.4M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.6B
$8.93M 4.8%
729,282
-54,798
-7% -$632K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$8.46M 4.55%
139,498
+15,319
+12% +$909K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$7.15M 3.85%
131,207
-51,474
-28% -$2.65M
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15B
$6.95M 3.74%
396,405
-21,447
-5% -$350K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.84M 1.53%
18,132
-625
-3% -$92.2K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$870B
$2.01M 1.08%
6,485
+197
+3% +$57.8K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.97M 1.06%
41,456
-6,795
-14% -$304K
AAPL icon
14
Apple
AAPL
$4.61T
$1.97M 1.06%
21,544
-284
-1% -$22K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.8M 0.97%
16,715
-931
-5% -$99.7K
HD icon
16
Home Depot
HD
$313B
$1.25M 0.67%
4,967
-8
-0.2% -$1.83K
LMT icon
17
Lockheed Martin
LMT
$124B
$1.12M 0.6%
3,078
– –
WFC icon
18
Wells Fargo
WFC
$266B
$1.05M 0.57%
41,150
+605
+1% +$16.6K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$96.4B
$956K 0.51%
13,769
– –
MRBK icon
20
Meridian
MRBK
$235M
$938K 0.5%
118,348
+1,300
+1% +$9.88K
TXN icon
21
Texas Instruments
TXN
$236B
$828K 0.45%
6,522
-2
-0% -$233
MSFT icon
22
Microsoft
MSFT
$3.67T
$783K 0.42%
3,848
-19
-0.5% -$3.45K
ABT icon
23
Abbott
ABT
$183B
$701K 0.38%
7,672
-4
-0.1% -$362
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$111B
$689K 0.37%
39,969
-1,203
-3% -$20.3K
CBU icon
25
Community Bank
CBU
$3.32B
$626K 0.34%
10,987
+71
+0.7% +$4.17K
1
2 3 4 5

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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 Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Financials and Technology.

  • 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.