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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
-11.98%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$421M
AUM Growth
-$54.1M
Cap. Flow
+$5.16M
Cap. Flow %
1.23%
Top 10 Hldgs %
76.98%
Holding
89
New
5
Increased
53
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$24.7M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.84M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.02M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$913K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$24.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.8M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$643K

Sector Composition

Rank Sector Weight
1 Financials 1.75%
2 Technology 1.52%
3 Consumer Discretionary 0.88%
4 Healthcare 0.62%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$77.5M 18.41%
3,327,372
-15,355
-0.5% -$389K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$67.6M 16.04%
2,556,761
+35,606
+1% +$1.02M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$41.2M 9.79%
405,535
+27,632
+7% +$2.84M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$29.1M 6.9%
273,236
+231,772
+559% +$24.7M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$70.8B
$25.4M 6.04%
1,708,449
+28,833
+2% +$467K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$24.9M 5.92%
1,162,035
+8,272
+0.7% +$193K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$15.9M 3.78%
647,586
-477,494
-42% -$11.8M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$15.5M 3.68%
147,976
+120,011
+429% +$12.5M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$14.3M 3.41%
128,397
+1,515
+1% +$185K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.7B
$12.7M 3.02%
863,046
+56,865
+7% +$913K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$11M 2.6%
192,393
+5,225
+3% +$322K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$9.44M 2.24%
104,249
+6,838
+7% +$676K
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$7.42M 1.76%
65,156
+2,087
+3% +$248K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.7B
$6.6M 1.57%
315,636
-26,445
-8% -$610K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.2B
$6.46M 1.53%
38,129
+1,439
+4% +$265K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.02M 1.43%
119,019
+4,089
+4% +$208K
AAPL icon
17
Apple
AAPL
$4.72T
$3.96M 0.94%
28,961
-959
-3% -$145K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$3.34M 0.79%
8,805
+85
+1% +$35K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$3.25M 0.77%
17,240
-52
-0.3% -$10.7K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$3.18M 0.75%
63,630
-488,882
-88% -$24.5M
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.75M 0.65%
67,080
+1,390
+2% +$59K
MRBK icon
22
Meridian
MRBK
$235M
$2.3M 0.55%
151,558
+12,446
+9% +$194K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.1M 0.5%
42,062
+860
+2% +$46.1K
WFC icon
24
Wells Fargo
WFC
$261B
$1.62M 0.38%
41,310
+815
+2% +$35.8K
HD icon
25
Home Depot
HD
$324B
$1.6M 0.38%
5,851
+466
+9% +$138K
1
2 3 4

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Meridian Wealth Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Meridian Wealth Partners held 89 positions worth $421M, down 11% from $475M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Meridian Wealth Partners's Q2 2022 filing shows 5 new, 53 increased, 18 reduced and 8 closed positions. Its largest new stake was Chevron: 1,751 shares worth $254K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $24.5M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q2 2022 buy was Chevron: 1,751 shares worth $254K.
  • Meridian Wealth Partners added most to iShares National Muni Bond ETF in Q2 2022, an estimated $24.7M increase.
  • Meridian Wealth Partners's biggest Q2 2022 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $24.5M.
  • Meridian Wealth Partners fully exited iShares Core Universal USD Bond ETF in Q2 2022, selling an estimated $2.38M.
  • Meridian Wealth Partners's ten largest holdings make up 77% of its $421M portfolio in Q2 2022.
  • Meridian Wealth Partners opened 5 new positions and closed 8 in Q2 2022.
  • Meridian Wealth Partners's portfolio value fell 11% quarter-over-quarter to $421M.

Based on Meridian Wealth Partners's 13F filing for Q2 2022, filed 15 Aug 2022.