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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
-3.29%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$6.78M
Cap. Flow
+$10M
Cap. Flow %
2.09%
Top 10 Hldgs %
74.1%
Holding
101
New
7
Increased
52
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
2
VERX icon
Vertex
VERX
+$2.59M
3
MBB icon
iShares MBS ETF
MBB
+$1.36M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$948K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.42M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$906K
5
KEY icon
KeyCorp
KEY
+$419K

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Financials 1.34%
3 Consumer Discretionary 0.96%
4 Communication Services 0.64%
5 Healthcare 0.61%
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
$81.3M 16.94%
3,104,561
-51,939
-2% -$1.42M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$56.9M 11.84%
1,899,194
+30,447
+2% +$948K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$53.6M 11.16%
3,178,623
+23,577
+0.7% +$414K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.5M 9.69%
494,811
+41,335
+9% +$3.98M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$28.9M 6.03%
282,264
-11,404
-4% -$1.2M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$24.3M 5.06%
1,078,675
-16,174
-1% -$378K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$17.2M 3.59%
1,036,290
+42,462
+4% +$735K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$16.5M 3.44%
689,370
+35,414
+5% +$849K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$15.5M 3.22%
117,283
-989
-0.8% -$135K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$15.1M 3.14%
146,774
-8,737
-6% -$906K
MBB icon
11
iShares MBS ETF
MBB
$39B
$14.7M 3.07%
165,805
+14,868
+10% +$1.36M
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$13.9M 2.89%
231,338
+3,338
+1% +$208K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$12.4M 2.57%
136,231
+691
+0.5% +$65.1K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$8.08M 1.68%
45,738
+330
+0.7% +$62K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.65M 1.39%
294,948
-3,843
-1% -$91K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.22M 1.29%
130,616
+8,850
+7% +$438K
AAPL icon
17
Apple
AAPL
$4.89T
$5.49M 1.14%
32,075
+1,070
+3% +$196K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$4.11M 0.86%
9,575
+42
+0.4% +$18.8K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$3.48M 0.73%
16,406
-180
-1% -$39.8K
VERX icon
20
Vertex
VERX
$1.92B
$2.91M 0.61%
+125,865
New +$2.59M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.38M 0.5%
45,973
+1,196
+3% +$64.7K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.23M 0.46%
7,056
-49
-0.7% -$16.2K
MRBK icon
23
Meridian
MRBK
$236M
$1.87M 0.39%
191,369
+20,138
+12% +$227K
HD icon
24
Home Depot
HD
$332B
$1.85M 0.39%
6,131
+8
+0.1% +$2.57K
WFC icon
25
Wells Fargo
WFC
$261B
$1.69M 0.35%
41,395
+172
+0.4% +$7.43K
1
2 3 4 5

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Meridian Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Meridian Wealth Partners held 101 positions worth $480M, down 1.4% from $487M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Meridian Wealth Partners's Q3 2023 filing shows 7 new, 52 increased, 32 reduced and 6 closed positions. Its largest new stake was Vertex: 125,865 shares worth $2.91M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q3 2023 buy was Vertex: 125,865 shares worth $2.91M.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $3.98M increase.
  • Meridian Wealth Partners's biggest Q3 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.42M.
  • Meridian Wealth Partners fully exited Vanguard High Dividend Yield ETF in Q3 2023, selling an estimated $1.04M.
  • Meridian Wealth Partners's ten largest holdings make up 74% of its $480M portfolio in Q3 2023.
  • Meridian Wealth Partners opened 7 new positions and closed 6 in Q3 2023.
  • Meridian Wealth Partners's portfolio value fell 1.4% quarter-over-quarter to $480M.

Based on Meridian Wealth Partners's 13F filing for Q3 2023, filed 3 Nov 2023.