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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
+6.23%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$37M
Cap. Flow
+$9.44M
Cap. Flow %
1.89%
Top 10 Hldgs %
75.61%
Holding
84
New
8
Increased
50
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.62M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.58M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.27M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$657K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$486K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$797K
2
CL icon
Colgate-Palmolive
CL
+$308K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$281K
4
BABA icon
Alibaba
BABA
+$211K
5
TSLA icon
Tesla
TSLA
+$69.4K

Sector Composition

Rank Sector Weight
1 Financials 1.69%
2 Technology 1.68%
3 Consumer Discretionary 0.97%
4 Communication Services 0.62%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$96.5M 19.33%
3,331,155
+17,227
+0.5% +$486K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$81.1M 16.25%
2,458,318
-1,677
-0.1% -$53.8K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$44.2M 8.86%
387,692
+14,166
+4% +$1.62M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.1B
$34.3M 6.87%
294,741
+13,621
+5% +$1.58M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$29.5M 5.9%
1,128,477
-30,500
-3% -$797K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.9B
$26.3M 5.27%
1,385,880
-3,558
-0.3% -$65.7K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$18.3M 3.66%
125,435
+112
+0.1% +$15.8K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$17.1M 3.42%
159,104
+6,117
+4% +$657K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.8B
$15.5M 3.1%
821,220
+11,802
+1% +$217K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$14.7M 2.95%
578,668
+12,530
+2% +$319K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$12.6M 2.53%
178,184
+17,646
+11% +$1.27M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$10M 2.01%
91,615
+3,063
+3% +$322K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.6B
$9.25M 1.85%
344,997
-10,554
-3% -$281K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.94M 1.79%
81,037
+1,692
+2% +$185K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$7.9M 1.58%
61,162
+2,801
+5% +$361K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$7.48M 1.5%
33,625
+319
+1% +$72.1K
NUGT icon
17
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$6.34M 1.27%
124,000
+9,000
+8% +$449K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.01M 1.2%
111,606
+5,085
+5% +$275K
AAPL icon
19
Apple
AAPL
$4.89T
$5.21M 1.04%
29,333
+3,025
+11% +$478K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$4.16M 0.83%
17,247
-231
-1% -$54.5K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$4.1M 0.82%
8,589
+80
+0.9% +$36.9K
MRBK icon
22
Meridian
MRBK
$236M
$2.55M 0.51%
138,864
-1,958
-1% -$32.3K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.47M 0.49%
40,298
+1,266
+3% +$78.3K
HD icon
24
Home Depot
HD
$332B
$2.09M 0.42%
5,028
+146
+3% +$55.6K
WFC icon
25
Wells Fargo
WFC
$261B
$1.97M 0.39%
41,051
-95
-0.2% -$4.68K
1
2 3 4

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Meridian Wealth Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Meridian Wealth Partners held 84 positions worth $499M, up 8% from $462M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Meridian Wealth Partners's Q4 2021 filing shows 8 new, 50 increased, 18 reduced and 2 closed positions. Its largest new stake was PNC Financial Services: 1,547 shares worth $311K. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $797K.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q4 2021 buy was PNC Financial Services: 1,547 shares worth $311K.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $1.62M increase.
  • Meridian Wealth Partners's biggest Q4 2021 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $797K.
  • Meridian Wealth Partners fully exited Colgate-Palmolive in Q4 2021, selling an estimated $308K.
  • Meridian Wealth Partners's ten largest holdings make up 76% of its $499M portfolio in Q4 2021.
  • Meridian Wealth Partners opened 8 new positions and closed 2 in Q4 2021.
  • Meridian Wealth Partners's portfolio value rose 8% quarter-over-quarter to $499M.

Based on Meridian Wealth Partners's 13F filing for Q4 2021, filed 15 Feb 2022.