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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
-4.79%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$23.9M
Cap. Flow
+$500K
Cap. Flow %
0.11%
Top 10 Hldgs %
78.12%
Holding
92
New
10
Increased
39
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$28.4M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.45M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.38M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$13.9M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.94M
4
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$6.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 1.91%
2 Technology 1.64%
3 Consumer Discretionary 0.9%
4 Communication Services 0.46%
5 Healthcare 0.43%
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
$92.2M 19.4%
3,342,727
+11,572
+0.3% +$317K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$79.5M 16.72%
2,521,155
+62,837
+3% +$1.95M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.5M 8.52%
377,903
-9,789
-3% -$1.08M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$30.1M 6.34%
1,679,616
+293,736
+21% +$5.2M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$28.8M 6.06%
1,153,763
+25,286
+2% +$640K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$28.5M 5.99%
552,512
+532,664
+2,684% +$28.4M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$27.9M 5.86%
1,125,080
+546,412
+94% +$13.7M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$17.1M 3.59%
126,882
+1,447
+1% +$192K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.8B
$14.3M 3.02%
806,181
-15,039
-2% -$264K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$12.5M 2.62%
187,168
+8,984
+5% +$609K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$10.2M 2.14%
97,411
+5,796
+6% +$619K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$8.65M 1.82%
342,081
-2,916
-0.8% -$73.1K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$7.86M 1.65%
63,069
+1,907
+3% +$240K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$7.53M 1.58%
36,690
+3,065
+9% +$625K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.94M 1.25%
114,930
+3,324
+3% +$175K
AAPL icon
16
Apple
AAPL
$4.89T
$5.22M 1.1%
29,920
+587
+2% +$98.7K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$4.55M 0.96%
41,464
-253,277
-86% -$28.6M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$3.96M 0.83%
8,720
+131
+2% +$58.6K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$3.94M 0.83%
17,292
+45
+0.3% +$10.1K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.92M 0.62%
27,965
-131,139
-82% -$13.9M
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.63M 0.55%
+65,690
New +$2.38M
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.38M 0.5%
+48,006
New +$2.45M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.37M 0.5%
41,202
+904
+2% +$53.2K
MRBK icon
24
Meridian
MRBK
$236M
$2.23M 0.47%
139,112
+248
+0.2% +$4.39K
WFC icon
25
Wells Fargo
WFC
$261B
$1.96M 0.41%
40,495
-556
-1% -$29.8K
1
2 3 4

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Meridian Wealth Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Meridian Wealth Partners held 92 positions worth $475M, down 4.8% from $499M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Meridian Wealth Partners's Q1 2022 filing shows 10 new, 39 increased, 30 reduced and 8 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 48,006 shares worth $2.38M. The largest sale was iShares National Muni Bond ETF, an estimated $28.6M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q1 2022 buy was iShares Core Universal USD Bond ETF: 48,006 shares worth $2.38M.
  • Meridian Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2022, an estimated $28.4M increase.
  • Meridian Wealth Partners's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $28.6M.
  • Meridian Wealth Partners fully exited iShares MSCI EAFE Growth ETF in Q1 2022, selling an estimated $8.94M.
  • Meridian Wealth Partners's ten largest holdings make up 78% of its $475M portfolio in Q1 2022.
  • Meridian Wealth Partners opened 10 new positions and closed 8 in Q1 2022.
  • Meridian Wealth Partners's portfolio value fell 4.8% quarter-over-quarter to $475M.

Based on Meridian Wealth Partners's 13F filing for Q1 2022, filed 13 May 2022.