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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
+9.73%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$524M
AUM Growth
+$43.6M
Cap. Flow
-$1.94M
Cap. Flow %
-0.37%
Top 10 Hldgs %
73.05%
Holding
106
New
11
Increased
45
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$676K
3
MBB icon
iShares MBS ETF
MBB
+$295K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$272K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$264K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.18M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.32M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$768K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$665K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$460K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Financials 1.65%
3 Consumer Discretionary 0.98%
4 Communication Services 0.67%
5 Healthcare 0.62%
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
$89.3M 17.05%
3,055,719
-48,842
-2% -$1.32M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$62.3M 11.9%
1,874,439
-24,755
-1% -$768K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$59.3M 11.33%
3,156,312
-22,311
-0.7% -$392K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.4M 9.43%
497,576
+2,765
+0.6% +$263K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$27.3M 5.21%
251,796
-30,468
-11% -$3.18M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$25.9M 4.93%
1,058,564
-20,111
-2% -$460K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$19.3M 3.68%
1,039,620
+3,330
+0.3% +$57.5K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$17.2M 3.29%
117,193
-90
-0.1% -$12.5K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$16.7M 3.19%
689,334
-36
-0% -$864
MBB icon
10
iShares MBS ETF
MBB
$39B
$15.9M 3.04%
169,095
+3,290
+2% +$295K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$15.2M 2.9%
233,942
+2,604
+1% +$159K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$14.8M 2.83%
140,382
-6,392
-4% -$665K
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$14.1M 2.68%
138,895
+2,664
+2% +$248K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$9.18M 1.75%
45,745
+7
+0% +$1.25K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.33M 1.4%
291,801
-3,147
-1% -$72.1K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.75M 1.29%
133,512
+2,896
+2% +$140K
AAPL icon
17
Apple
AAPL
$4.89T
$6.2M 1.18%
32,179
+104
+0.3% +$19.2K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$4.69M 0.89%
9,814
+239
+2% +$107K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$3.86M 0.74%
16,288
-118
-0.7% -$26.1K
VERX icon
20
Vertex
VERX
$1.92B
$3.39M 0.65%
125,865
– –
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.14M 0.6%
61,512
+34,741
+130% +$1.7M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.76M 0.53%
49,086
+3,113
+7% +$165K
MSFT icon
23
Microsoft
MSFT
$2.84T
$2.71M 0.52%
7,194
+138
+2% +$49.1K
MRBK icon
24
Meridian
MRBK
$236M
$2.64M 0.5%
190,255
-1,114
-0.6% -$12.9K
HD icon
25
Home Depot
HD
$332B
$2.15M 0.41%
6,196
+65
+1% +$20.1K
1
2 3 4 5

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Meridian Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Meridian Wealth Partners held 106 positions worth $524M, up 9.1% from $480M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Meridian Wealth Partners's Q4 2023 filing shows 11 new, 45 increased, 38 reduced and 5 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,008 shares worth $297K. The largest sale was iShares National Muni Bond ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 3,008 shares worth $297K.
  • Meridian Wealth Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $1.7M increase.
  • Meridian Wealth Partners's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $3.18M.
  • Meridian Wealth Partners fully exited ProShares Short S&P500 in Q4 2023, selling an estimated $320K.
  • Meridian Wealth Partners's ten largest holdings make up 73% of its $524M portfolio in Q4 2023.
  • Meridian Wealth Partners opened 11 new positions and closed 5 in Q4 2023.
  • Meridian Wealth Partners's portfolio value rose 9.1% quarter-over-quarter to $524M.

Based on Meridian Wealth Partners's 13F filing for Q4 2023, filed 5 Feb 2024.