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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
+1.66%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$12.3M
Cap. Flow
+$4.21M
Cap. Flow %
0.74%
Top 10 Hldgs %
73.96%
Holding
111
New
4
Increased
60
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.89M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.49M
4
MBB icon
iShares MBS ETF
MBB
+$1.23M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$851K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.26M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.05M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$899K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$487K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$376K

Sector Composition

Rank Sector Weight
1 Technology 4.16%
2 Financials 1.66%
3 Consumer Discretionary 0.94%
4 Communication Services 0.92%
5 Healthcare 0.69%
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
$94.3M 16.65%
2,925,657
-65,117
-2% -$2.05M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$71.5M 12.62%
1,906,433
+5,806
+0.3% +$211K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$70.9B
$67.3M 11.89%
3,144,072
-23,562
-0.7% -$487K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$63.8M 11.26%
657,307
+50,628
+8% +$4.89M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$25.8M 4.56%
1,014,974
-14,725
-1% -$376K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$23.8M 4.21%
223,684
-39,986
-15% -$4.26M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$20.1M 3.54%
117,502
-269
-0.2% -$44.2K
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.8B
$17.9M 3.15%
852,693
+41,712
+5% +$845K
MBB icon
9
iShares MBS ETF
MBB
$39B
$17.6M 3.11%
191,558
+13,510
+8% +$1.23M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$16.8M 2.97%
249,107
+21,900
+10% +$1.49M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$15.7M 2.78%
152,068
+8,241
+6% +$851K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$10.2M 1.8%
50,313
+2,981
+6% +$602K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$9.66M 1.7%
92,351
-8,605
-9% -$899K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.22M 1.63%
383,284
+14,016
+4% +$336K
AAPL icon
15
Apple
AAPL
$4.89T
$8.26M 1.46%
39,235
+930
+2% +$173K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.66M 1.35%
143,154
+2,898
+2% +$153K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.49M 1.32%
288,834
+207
+0.1% +$5.42K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$5.19M 0.92%
9,476
-321
-3% -$169K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.9M 0.86%
97,714
+35,939
+58% +$1.8M
VERX icon
20
Vertex
VERX
$1.92B
$4.52M 0.8%
125,291
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$654B
$3.95M 0.7%
14,757
-1,311
-8% -$339K
MSFT icon
22
Microsoft
MSFT
$2.84T
$3.46M 0.61%
7,746
+505
+7% +$213K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$3.24M 0.57%
26,225
-2,395
-8% -$242K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.67M 0.47%
45,596
-3,913
-8% -$230K
WFC icon
25
Wells Fargo
WFC
$261B
$2.52M 0.45%
42,449
+274
+0.6% +$16.2K
1
2 3 4 5

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Meridian Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Meridian Wealth Partners held 111 positions worth $566M, up 2.2% from $554M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Meridian Wealth Partners's Q2 2024 filing shows 4 new, 60 increased, 34 reduced and 4 closed positions. Its largest new stake was Verizon: 8,436 shares worth $348K. The largest sale was iShares National Muni Bond ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Meridian Wealth Partners's largest Q2 2024 buy was Verizon: 8,436 shares worth $348K.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $4.89M increase.
  • Meridian Wealth Partners's biggest Q2 2024 reduction was iShares National Muni Bond ETF, cutting an estimated $4.26M.
  • Meridian Wealth Partners fully exited Starbucks in Q2 2024, selling an estimated $208K.
  • Meridian Wealth Partners's ten largest holdings make up 74% of its $566M portfolio in Q2 2024.
  • Meridian Wealth Partners opened 4 new positions and closed 4 in Q2 2024.
  • Meridian Wealth Partners's portfolio value rose 2.2% quarter-over-quarter to $566M.

Based on Meridian Wealth Partners's 13F filing for Q2 2024, filed 12 Aug 2024.