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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
+4.4%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$27.7M
Cap. Flow
+$8.78M
Cap. Flow %
1.8%
Top 10 Hldgs %
74.93%
Holding
100
New
6
Increased
51
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.6M
3
MBB icon
iShares MBS ETF
MBB
+$1.15M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.03M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$2.39M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$465K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$323K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$281K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.39%
3 Consumer Discretionary 1.06%
4 Healthcare 0.6%
5 Communication Services 0.53%
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
$85.7M 17.6%
3,156,500
-66,179
-2% -$1.71M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$57.9M 11.89%
1,868,747
+54,522
+3% +$1.6M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.8B
$55.1M 11.31%
3,155,046
+56,946
+2% +$940K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$44.4M 9.12%
453,476
+27,665
+6% +$2.73M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45B
$31.3M 6.44%
293,668
-2,068
-0.7% -$221K
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$25.5M 5.24%
1,094,849
-19,969
-2% -$465K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.7B
$17.1M 3.52%
993,828
+47,973
+5% +$782K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$16.2M 3.32%
155,511
-336
-0.2% -$35K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$16M 3.28%
118,272
+1,321
+1% +$168K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$15.7M 3.23%
653,956
+45,562
+7% +$1.1M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$14.3M 2.93%
228,000
+13,519
+6% +$846K
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$14.1M 2.89%
150,937
+12,262
+9% +$1.15M
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$12.7M 2.61%
135,540
+7,082
+6% +$645K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.2B
$8.5M 1.75%
45,408
+2,938
+7% +$524K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
$7.07M 1.45%
298,791
-5,463
-2% -$123K
AAPL icon
16
Apple
AAPL
$4.72T
$6.01M 1.23%
31,005
+2,369
+8% +$413K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6M 1.23%
121,766
+8,106
+7% +$396K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$875B
$4.25M 0.87%
9,533
+105
+1% +$44.2K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$3.65M 0.75%
16,586
-395
-2% -$82.4K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$2.44M 0.5%
44,777
-191
-0.4% -$10.4K
MSFT icon
21
Microsoft
MSFT
$2.83T
$2.42M 0.5%
7,105
+1,074
+18% +$337K
HD icon
22
Home Depot
HD
$324B
$1.9M 0.39%
6,123
+118
+2% +$34.9K
WFC icon
23
Wells Fargo
WFC
$261B
$1.76M 0.36%
41,223
-207
-0.5% -$8.33K
MRBK icon
24
Meridian
MRBK
$235M
$1.68M 0.34%
171,231
+9,109
+6% +$92.1K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$1.51M 0.31%
62,175
+27
+0% +$645
1
2 3 4

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Meridian Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Meridian Wealth Partners held 100 positions worth $487M, up 6% from $459M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Meridian Wealth Partners's Q2 2023 filing shows 6 new, 51 increased, 29 reduced and 6 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 9,781 shares worth $1.04M. The largest sale was Vertex, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, down from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q2 2023 buy was Vanguard High Dividend Yield ETF: 9,781 shares worth $1.04M.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $2.73M increase.
  • Meridian Wealth Partners's biggest Q2 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.71M.
  • Meridian Wealth Partners fully exited Vertex in Q2 2023, selling an estimated $2.39M.
  • Meridian Wealth Partners's ten largest holdings make up 75% of its $487M portfolio in Q2 2023.
  • Meridian Wealth Partners opened 6 new positions and closed 6 in Q2 2023.
  • Meridian Wealth Partners's portfolio value rose 6% quarter-over-quarter to $487M.

Based on Meridian Wealth Partners's 13F filing for Q2 2023, filed 2 Aug 2023.