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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
+9.06%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$43.8M
Cap. Flow
+$25.7M
Cap. Flow %
10.63%
Top 10 Hldgs %
76.76%
Holding
245
New
32
Increased
92
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$11.3M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$8.67M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.01M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$19M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$99.4K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$89.5K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$76.2K
5
RAD
Rite Aid Corporation
RAD
+$72K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 2.49%
3 Consumer Discretionary 1.66%
4 Industrials 1.02%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.4M 17.92%
367,131
+187,186
+104% +$22.1M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45.1B
$34M 14.04%
290,015
+97,592
+51% +$11.3M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$23.7M 9.79%
1,563,804
+10,710
+0.7% +$153K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$16.6M 6.85%
142,636
+3,993
+3% +$440K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$15.6M 6.46%
79,817
+5
+0% +$875
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$12.3M 5.07%
477,858
-740,456
-61% -$19M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$11.1M 4.57%
728,802
+444
+0.1% +$6.32K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.5M 4.34%
97,086
+80,363
+481% +$8.67M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$10M 4.13%
147,448
+2,305
+2% +$152K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.67M 3.58%
381,603
-4,293
-1% -$89.5K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$8.62M 3.56%
128,334
-750
-0.6% -$47.1K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$3.45M 1.42%
17,705
-336
-2% -$61.4K
AAPL icon
13
Apple
AAPL
$4.89T
$3.09M 1.28%
23,291
+808
+4% +$97.2K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$2.86M 1.18%
7,619
+684
+10% +$243K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.07M 0.85%
35,394
+2,704
+8% +$147K
HD icon
16
Home Depot
HD
$332B
$1.32M 0.55%
4,989
+3
+0.1% +$825
MRBK icon
17
Meridian
MRBK
$236M
$1.24M 0.51%
119,266
+50
+0% +$476
WFC icon
18
Wells Fargo
WFC
$261B
$1.23M 0.51%
40,713
+62
+0.2% +$1.6K
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.19M 0.49%
13,776
– –
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.1M 0.46%
19,985
+18,466
+1,216% +$1.01M
LMT icon
21
Lockheed Martin
LMT
$134B
$1.09M 0.45%
3,064
– –
TXN icon
22
Texas Instruments
TXN
$255B
$1.07M 0.44%
6,531
+3
+0% +$466
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$949K 0.39%
4,872
+334
+7% +$58.9K
MSFT icon
24
Microsoft
MSFT
$2.84T
$897K 0.37%
4,033
+31
+0.8% +$6.67K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$852K 0.35%
39,861
+39
+0.1% +$791
1
2 3 4 5

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Meridian Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Meridian Wealth Partners held 245 positions worth $242M, up 22% from $198M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Meridian Wealth Partners deployed $25.7M of net new capital in Q4 2020, opening 32 new positions and adding to 92 existing holdings. Its largest new stake was Digital Media Solutions, Inc.: 629 shares worth $114K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $19M trimmed.

  • Meridian Wealth Partners's largest Q4 2020 buy was Digital Media Solutions, Inc.: 629 shares worth $114K.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $22.1M increase.
  • Meridian Wealth Partners's biggest Q4 2020 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $19M.
  • Meridian Wealth Partners fully exited Rite Aid Corporation in Q4 2020, selling an estimated $72K.
  • Meridian Wealth Partners's ten largest holdings make up 77% of its $242M portfolio in Q4 2020.
  • Meridian Wealth Partners opened 32 new positions and closed 14 in Q4 2020.
  • Meridian Wealth Partners's portfolio value rose 22% quarter-over-quarter to $242M.

Based on Meridian Wealth Partners's 13F filing for Q4 2020, filed 16 Feb 2021.