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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
-5.17%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$21.6M
Cap. Flow
+$669K
Cap. Flow %
0.17%
Top 10 Hldgs %
76.95%
Holding
87
New
6
Increased
44
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.8M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.8M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.26M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.41M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$606K

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$22.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.37M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$3.55M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.82M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.57%
3 Consumer Discretionary 0.98%
4 Healthcare 0.53%
5 Communication Services 0.51%
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
$72.9M 18.24%
3,277,044
-50,328
-2% -$1.24M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$44.7M 11.18%
3,163,257
+1,454,808
+85% +$22.8M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$43.6M 10.92%
1,735,410
-821,351
-32% -$22.9M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.9M 9.75%
404,196
-1,339
-0.3% -$135K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$30.2M 7.56%
294,504
+21,268
+8% +$2.26M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$20.8M 5.21%
1,101,408
-60,627
-5% -$1.29M
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16.6M 4.15%
161,455
+13,479
+9% +$1.41M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$14.1M 3.54%
586,372
-61,214
-9% -$1.5M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$13.3M 3.32%
127,762
-635
-0.5% -$74.3K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.7B
$12.3M 3.08%
879,909
+16,863
+2% +$262K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$10.3M 2.59%
203,085
+10,692
+6% +$606K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$9M 2.25%
109,984
+5,735
+6% +$532K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.46M 2.12%
+371,643
New +$8.8M
IWM icon
14
iShares Russell 2000 ETF
IWM
$81B
$6.46M 1.62%
39,192
+1,063
+3% +$194K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.25M 1.56%
309,861
-5,775
-2% -$129K
AAPL icon
16
Apple
AAPL
$4.89T
$4.06M 1.02%
29,387
+426
+1% +$66.9K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$3.55M 0.89%
33,824
-31,332
-48% -$3.55M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$3.15M 0.79%
8,768
-37
-0.4% -$14.8K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$3.08M 0.77%
17,131
-109
-0.6% -$21.7K
MRBK icon
20
Meridian
MRBK
$238M
$2.46M 0.62%
168,952
+17,394
+11% +$258K
COMT icon
21
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.4M 0.6%
67,172
+92
+0.1% +$3.53K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$1.89M 0.47%
42,507
+445
+1% +$22K
WFC icon
23
Wells Fargo
WFC
$261B
$1.66M 0.42%
41,272
-38
-0.1% -$1.63K
HD icon
24
Home Depot
HD
$330B
$1.63M 0.41%
5,912
+61
+1% +$18K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$1.38M 0.34%
62,097
+42
+0.1% +$1.02K
1
2 3 4

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Meridian Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Meridian Wealth Partners held 87 positions worth $400M, down 5.1% from $421M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Meridian Wealth Partners's Q3 2022 filing shows 6 new, 44 increased, 26 reduced and 3 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 371,643 shares worth $8.46M. The largest sale was Dimensional US Core Equity Market ETF, an estimated $22.9M.

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

  • Meridian Wealth Partners's largest Q3 2022 buy was iShares US Treasury Bond ETF: 371,643 shares worth $8.46M.
  • Meridian Wealth Partners added most to Schwab US Large- Cap ETF in Q3 2022, an estimated $22.8M increase.
  • Meridian Wealth Partners's biggest Q3 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $22.9M.
  • Meridian Wealth Partners fully exited IBM in Q3 2022, selling an estimated $217K.
  • Meridian Wealth Partners's ten largest holdings make up 77% of its $400M portfolio in Q3 2022.
  • Meridian Wealth Partners opened 6 new positions and closed 3 in Q3 2022.
  • Meridian Wealth Partners's portfolio value fell 5.1% quarter-over-quarter to $400M.

Based on Meridian Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.