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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
+4.75%
1 Year Est. Return
+21.35%
3 Year Est. Return
+54.21%
5 Year Est. Return
+50.33%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$12.3M
Cap. Flow
+$4.4M
Cap. Flow %
2.22%
Top 10 Hldgs %
78.52%
Holding
227
New
26
Increased
83
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.4M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$825K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$595K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$459K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$358K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$445K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$239K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$195K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$157K
5
BND icon
Vanguard Total Bond Market
BND
+$129K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.78%
2 Technology 2.9%
3 Financials 2.49%
4 Consumer Discretionary 1.83%
5 Healthcare 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$31.4M 15.82%
1,218,314
+23,102
+2% +$595K
MUB icon
2
iShares National Muni Bond ETF
MUB
$44.6B
$22.3M 11.25%
192,423
+3,950
+2% +$459K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.2M 10.71%
179,945
+333
+0.2% +$39.5K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$73.8B
$20.9M 10.52%
1,553,094
+62,100
+4% +$825K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$14.4M 7.25%
138,643
+23,387
+20% +$2.4M
IWM icon
6
iShares Russell 2000 ETF
IWM
$76.9B
$12M 6.03%
79,812
+387
+0.5% +$58.2K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.3B
$9.67M 4.88%
728,358
-924
-0.1% -$12.2K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$9.25M 4.66%
145,143
+5,645
+4% +$358K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$7.53M 3.8%
129,084
-2,123
-2% -$124K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.14M 3.6%
385,896
-10,509
-3% -$195K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$3.07M 1.55%
18,041
-91
-0.5% -$15.3K
AAPL icon
12
Apple
AAPL
$4.92T
$2.6M 1.31%
22,483
+939
+4% +$102K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$843B
$2.33M 1.18%
6,935
+450
+7% +$150K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.81M 0.91%
16,723
+8
+0% +$865
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$1.65M 0.83%
32,690
-8,766
-21% -$445K
HD icon
16
Home Depot
HD
$302B
$1.39M 0.7%
4,986
+19
+0.4% +$5.15K
LMT icon
17
Lockheed Martin
LMT
$124B
$1.17M 0.59%
3,064
-14
-0.5% -$5.34K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.04M 0.52%
13,776
+7
+0.1% +$522
MRBK icon
19
Meridian
MRBK
$230M
$961K 0.48%
119,216
+868
+0.7% +$6.49K
WFC icon
20
Wells Fargo
WFC
$263B
$956K 0.48%
40,651
-499
-1% -$12.3K
TXN icon
21
Texas Instruments
TXN
$236B
$932K 0.47%
6,528
+6
+0.1% +$816
MSFT icon
22
Microsoft
MSFT
$3.7T
$842K 0.42%
4,002
+154
+4% +$32.3K
ABT icon
23
Abbott
ABT
$177B
$839K 0.42%
7,711
+39
+0.5% +$3.96K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$110B
$734K 0.37%
39,822
-147
-0.4% -$2.71K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$718K 0.36%
3,373
+42
+1% +$8.59K
1
2 3 4 5

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Meridian Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Meridian Wealth Partners held 227 positions worth $198M, up 6.6% from $186M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Meridian Wealth Partners's Q3 2020 filing shows 26 new, 83 increased, 48 reduced and 14 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 4,899 shares worth $189K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $445K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 88% a quarter earlier, followed by Technology and Financials.

  • Meridian Wealth Partners's largest Q3 2020 buy was Xtrackers USD High Yield Corporate Bond ETF: 4,899 shares worth $189K.
  • Meridian Wealth Partners added most to iShares MSCI USA Quality Factor ETF in Q3 2020, an estimated $2.4M increase.
  • Meridian Wealth Partners's biggest Q3 2020 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $445K.
  • Meridian Wealth Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q3 2020, selling an estimated $239K.
  • Meridian Wealth Partners's ten largest holdings make up 79% of its $198M portfolio in Q3 2020.
  • Meridian Wealth Partners opened 26 new positions and closed 14 in Q3 2020.
  • Meridian Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $198M.

Based on Meridian Wealth Partners's 13F filing for Q3 2020, filed 12 Nov 2020.