MWP
Meridian Wealth Partners Portfolio holdings
AUM
$690M
This Quarter Return
+4.75%
1 Year Return
+10.62%
3 Year Return
+41.03%
5 Year Return
+53.18%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+6.6%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
227
New
26
Increased
83
Reduced
48
Closed
13
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.43M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$835K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$595K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$458K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$442K |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$239K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$194K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$156K |
| 5 |
Vanguard Total Bond Market
BND
|
$128K |
Sector Composition
| 1 | Technology | 2.9% |
| 2 | Financials | 2.49% |
| 3 | Consumer Discretionary | 1.83% |
| 4 | Healthcare | 1.13% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $31.4M | 15.82% |
609,157
+11,551
| +2% | +$595K |
|
|
2
iShares National Muni Bond ETF
MUB
$38.6B
| $22.3M | 11.25% |
192,423
+3,950
| +2% | +$458K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.2M | 10.71% |
179,945
+333
| +0.2% | +$39.3K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $20.9M | 10.52% |
258,849
+10,350
| +4% | +$835K |
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $14.4M | 7.25% |
138,643
+23,387
| +20% | +$2.43M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $12M | 6.03% |
79,812
+387
| +0.5% | +$58K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.67M | 4.88% |
121,393
-154
| -0.1% | -$12.3K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.25M | 4.66% |
145,143
+5,645
| +4% | +$360K |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $7.53M | 3.8% |
129,084
-2,123
| -2% | -$124K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.14M | 3.6% |
128,632
-3,503
| -3% | -$194K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.07M | 1.55% |
18,041
-91
| -0.5% | -$15.5K |
|
|
12
Apple
AAPL
$3.45T
| $2.6M | 1.31% |
22,483
+17,097
| +317% | +$1.98M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.33M | 1.18% |
6,935
+450
| +7% | +$151K |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.81M | 0.91% |
16,723
+8
| +0% | +$865 |
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.65M | 0.83% |
32,690
-8,766
| -21% | -$442K |
|
16
Home Depot
HD
$405B
| $1.39M | 0.7% |
4,986
+19
| +0.4% | +$5.28K |
|
17
Lockheed Martin
LMT
$106B
| $1.17M | 0.59% |
3,064
-14
| -0.5% | -$5.36K |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.04M | 0.52% |
13,776
+7
| +0.1% | +$528 |
|
19
Meridian
MRBK
$178M
| $961K | 0.48% |
59,608
+434
| +0.7% | +$7K |
|
20
Wells Fargo
WFC
$263B
| $956K | 0.48% |
40,651
-499
| -1% | -$11.7K |
|
21
Texas Instruments
TXN
$184B
| $932K | 0.47% |
6,528
+6
| +0.1% | +$857 |
|
22
Microsoft
MSFT
$3.77T
| $842K | 0.42% |
4,002
+154
| +4% | +$32.4K |
|
23
Abbott
ABT
$231B
| $839K | 0.42% |
7,711
+39
| +0.5% | +$4.24K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $734K | 0.37% |
13,274
-49
| -0.4% | -$2.71K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $718K | 0.36% |
3,373
+42
| +1% | +$8.94K |
|