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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
+6.57%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$32.7M
Cap. Flow
+$7.99M
Cap. Flow %
1.85%
Top 10 Hldgs %
76.76%
Holding
91
New
7
Increased
47
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.77M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.04M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$839K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$580K

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$299K
2
DIS icon
Walt Disney
DIS
+$214K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$211K
4
PML
PIMCO Municipal Income Fund II
PML
+$191K
5
T icon
AT&T
T
+$179K

Sector Composition

Rank Sector Weight
1 Financials 1.89%
2 Technology 1.5%
3 Consumer Discretionary 0.88%
4 Healthcare 0.57%
5 Energy 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
$47.5B
$79.5M 18.39%
3,273,897
-3,147
-0.1% -$76.5K
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$48.6M 11.25%
1,800,360
+64,950
+4% +$1.77M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$48.6M 11.25%
3,230,244
+66,987
+2% +$1.01M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$40M 9.26%
412,873
+8,677
+2% +$839K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$31.1M 7.19%
294,626
+122
+0% +$12.7K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$24.3M 5.62%
1,125,369
+23,961
+2% +$498K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16.7M 3.86%
159,895
-1,560
-1% -$161K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14.9M 3.45%
130,769
+3,007
+2% +$341K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$14.3M 3.32%
594,646
+8,274
+1% +$199K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.8B
$13.7M 3.17%
918,477
+38,568
+4% +$580K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$11.9M 2.76%
206,460
+3,375
+2% +$188K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$11.1M 2.56%
121,301
+11,317
+10% +$1.04M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.6B
$8.68M 2.01%
382,121
+10,478
+3% +$238K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$7.05M 1.63%
40,426
+1,234
+3% +$219K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.73M 1.56%
307,746
-2,115
-0.7% -$46.4K
AAPL icon
16
Apple
AAPL
$4.89T
$3.91M 0.91%
30,113
+726
+2% +$104K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$3.55M 0.82%
33,322
-502
-1% -$53.6K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$3.52M 0.81%
9,155
+387
+4% +$149K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$3.26M 0.75%
17,030
-101
-0.6% -$19.5K
MRBK icon
20
Meridian
MRBK
$236M
$2.57M 0.59%
169,718
+766
+0.5% +$12.1K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.22M 0.51%
44,176
+1,669
+4% +$81K
COMT icon
22
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$2.03M 0.47%
72,067
+4,895
+7% +$175K
HD icon
23
Home Depot
HD
$332B
$1.89M 0.44%
5,981
+69
+1% +$21K
WFC icon
24
Wells Fargo
WFC
$261B
$1.71M 0.4%
41,535
+263
+0.6% +$11.6K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$1.56M 0.36%
62,139
+42
+0.1% +$1.04K
1
2 3 4

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Meridian Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Meridian Wealth Partners held 91 positions worth $432M, up 8.2% from $400M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Meridian Wealth Partners's Q4 2022 filing shows 7 new, 47 increased, 24 reduced and 5 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 20,568 shares worth $417K. The largest sale was Abbott, an estimated $299K.

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

  • Meridian Wealth Partners's largest Q4 2022 buy was Schwab U.S Small- Cap ETF: 20,568 shares worth $417K.
  • Meridian Wealth Partners added most to Dimensional US Core Equity Market ETF in Q4 2022, an estimated $1.77M increase.
  • Meridian Wealth Partners's biggest Q4 2022 reduction was Abbott, cutting an estimated $299K.
  • Meridian Wealth Partners fully exited Walt Disney in Q4 2022, selling an estimated $214K.
  • Meridian Wealth Partners's ten largest holdings make up 77% of its $432M portfolio in Q4 2022.
  • Meridian Wealth Partners opened 7 new positions and closed 5 in Q4 2022.
  • Meridian Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $432M.

Based on Meridian Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.