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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
+6.49%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$30.3M
Cap. Flow
-$1.2M
Cap. Flow %
-0.22%
Top 10 Hldgs %
74.43%
Holding
111
New
10
Increased
61
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.28M
3
AAPL icon
Apple
AAPL
+$1.11M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$907K
5
MBB icon
iShares MBS ETF
MBB
+$828K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.73M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.42M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4.14M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.96M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$706K

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Financials 1.63%
3 Consumer Discretionary 1.07%
4 Communication Services 0.77%
5 Healthcare 0.68%
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
$95.6M 17.25%
2,990,774
-64,945
-2% -$1.96M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$69.4M 12.53%
1,900,627
+26,188
+1% +$907K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$65.5M 11.83%
3,167,634
+11,322
+0.4% +$223K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$59.4M 10.72%
606,679
+109,103
+22% +$10.7M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.1B
$28.4M 5.12%
263,670
+11,874
+5% +$1.28M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$26.2M 4.73%
1,029,699
-28,865
-3% -$706K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$19.4M 3.49%
117,771
+578
+0.5% +$90.3K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.8B
$16.5M 2.98%
810,981
-228,639
-22% -$4.42M
MBB icon
9
iShares MBS ETF
MBB
$39B
$16.5M 2.97%
178,048
+8,953
+5% +$828K
VLUE icon
10
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$15.6M 2.81%
143,827
+4,932
+4% +$505K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$15.4M 2.78%
227,207
-6,735
-3% -$440K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$10.6M 1.91%
100,956
-39,426
-28% -$4.14M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$9.95M 1.8%
47,332
+1,587
+3% +$317K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$8.9M 1.61%
369,268
-320,066
-46% -$7.73M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.83M 1.41%
288,627
-3,174
-1% -$81K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.24M 1.31%
140,256
+6,744
+5% +$338K
AAPL icon
17
Apple
AAPL
$4.89T
$6.57M 1.19%
38,305
+6,126
+19% +$1.11M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$5.15M 0.93%
9,797
-17
-0.2% -$8.51K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$4.18M 0.75%
16,068
-220
-1% -$54.4K
VERX icon
20
Vertex
VERX
$1.92B
$3.98M 0.72%
125,291
-574
-0.5% -$15.5K
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.13M 0.56%
61,775
+263
+0.4% +$13.3K
MSFT icon
22
Microsoft
MSFT
$2.84T
$3.05M 0.55%
7,241
+47
+0.7% +$19K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.9M 0.52%
49,509
+423
+0.9% +$23.9K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$2.59M 0.47%
28,620
+590
+2% +$42.8K
WFC icon
25
Wells Fargo
WFC
$261B
$2.44M 0.44%
42,175
+240
+0.6% +$12.6K
1
2 3 4 5

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Meridian Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Meridian Wealth Partners held 111 positions worth $554M, up 5.8% from $524M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Meridian Wealth Partners's Q1 2024 filing shows 10 new, 61 increased, 24 reduced and 4 closed positions. Its largest new stake was Automatic Data Processing: 937 shares worth $234K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $7.73M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q1 2024 buy was Automatic Data Processing: 937 shares worth $234K.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $10.7M increase.
  • Meridian Wealth Partners's biggest Q1 2024 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $7.73M.
  • Meridian Wealth Partners fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $297K.
  • Meridian Wealth Partners's ten largest holdings make up 74% of its $554M portfolio in Q1 2024.
  • Meridian Wealth Partners opened 10 new positions and closed 4 in Q1 2024.
  • Meridian Wealth Partners's portfolio value rose 5.8% quarter-over-quarter to $554M.

Based on Meridian Wealth Partners's 13F filing for Q1 2024, filed 10 May 2024.