We are live on ! Find out more
MWP

Meridian Wealth Partners Portfolio holdings

AUM $729M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$27M
Cap. Flow
+$6.57M
Cap. Flow %
1.43%
Top 10 Hldgs %
75.12%
Holding
102
New
16
Increased
48
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$13.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.58M
3
VERX icon
Vertex
VERX
+$1.78M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.28M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$712K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.68M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.55M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.08M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Financials 1.52%
3 Consumer Discretionary 0.94%
4 Healthcare 0.57%
5 Communication Services 0.52%
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
$82.1M 17.88%
3,222,679
-51,218
-2% -$1.3M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$52.2M 11.36%
1,814,225
+13,865
+0.8% +$392K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$50M 10.88%
3,098,100
-132,144
-4% -$2.08M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$42.4M 9.24%
425,811
+12,938
+3% +$1.28M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$31.9M 6.94%
295,736
+1,110
+0.4% +$119K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$25.7M 5.6%
1,114,818
-10,551
-0.9% -$241K
SUB icon
7
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16.3M 3.55%
155,847
-4,048
-3% -$423K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.8B
$15.1M 3.28%
945,855
+27,378
+3% +$428K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$14.8M 3.23%
608,394
+13,748
+2% +$333K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$14.5M 3.16%
116,951
-13,818
-11% -$1.66M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$13.3M 2.89%
214,481
+8,021
+4% +$491K
MBB icon
12
iShares MBS ETF
MBB
$39B
$13.1M 2.86%
+138,675
New +$13.1M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$11.9M 2.59%
128,458
+7,157
+6% +$674K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$7.58M 1.65%
42,470
+2,044
+5% +$376K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.88M 1.5%
304,254
-3,492
-1% -$80.4K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.55M 1.21%
+113,660
New +$5.58M
AAPL icon
17
Apple
AAPL
$4.89T
$4.72M 1.03%
28,636
-1,477
-5% -$218K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$3.88M 0.84%
9,428
+273
+3% +$109K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$3.47M 0.75%
16,981
-49
-0.3% -$9.81K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.4M 0.52%
44,968
+792
+2% +$42K
VERX icon
21
Vertex
VERX
$1.92B
$2.39M 0.52%
+115,733
New +$1.78M
MRBK icon
22
Meridian
MRBK
$236M
$2.04M 0.44%
162,122
-7,596
-4% -$116K
HD icon
23
Home Depot
HD
$332B
$1.77M 0.39%
6,005
+24
+0.4% +$7.36K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.74M 0.38%
6,031
+676
+13% +$172K
WFC icon
25
Wells Fargo
WFC
$261B
$1.55M 0.34%
41,430
-105
-0.3% -$4.58K
1
2 3 4 5

Similar funds

SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return

Meridian Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Meridian Wealth Partners held 102 positions worth $459M, up 6.2% from $432M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Meridian Wealth Partners's Q1 2023 filing shows 16 new, 48 increased, 25 reduced and 8 closed positions. Its largest new stake was iShares MBS ETF: 138,675 shares worth $13.1M. The largest sale was iShares US Treasury Bond ETF, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q1 2023 buy was iShares MBS ETF: 138,675 shares worth $13.1M.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $1.28M increase.
  • Meridian Wealth Partners's biggest Q1 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.08M.
  • Meridian Wealth Partners fully exited iShares US Treasury Bond ETF in Q1 2023, selling an estimated $8.68M.
  • Meridian Wealth Partners's ten largest holdings make up 75% of its $459M portfolio in Q1 2023.
  • Meridian Wealth Partners opened 16 new positions and closed 8 in Q1 2023.
  • Meridian Wealth Partners's portfolio value rose 6.2% quarter-over-quarter to $459M.

Based on Meridian Wealth Partners's 13F filing for Q1 2023, filed 4 May 2023.