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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
+5.58%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$76.6M
Cap. Flow
+$43.8M
Cap. Flow %
6.82%
Top 10 Hldgs %
69.48%
Holding
116
New
9
Increased
24
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$20.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$15.1M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.97M

Top Sells

Rank Stock Value
1
VERX icon
Vertex
VERX
+$4.52M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.55M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.72M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Financials 1.31%
3 Consumer Discretionary 0.89%
4 Communication Services 0.65%
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
$99.3M 15.44%
2,895,577
-30,080
-1% -$994K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$74.4M 11.58%
734,967
+77,660
+12% +$7.75M
DFAU icon
3
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$72.6M 11.29%
1,829,656
-76,777
-4% -$2.93M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$67.4M 10.49%
2,980,929
-163,143
-5% -$3.55M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$27.2M 4.22%
1,005,201
-9,773
-1% -$254K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$23.9M 3.72%
219,910
-3,774
-2% -$407K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$21.5M 3.35%
+200,110
New +$20.8M
MBB icon
8
iShares MBS ETF
MBB
$39B
$21.4M 3.33%
223,782
+32,224
+17% +$3.05M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$19.6M 3.05%
109,498
-8,004
-7% -$1.39M
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$42.8B
$19.3M 3.01%
872,172
+19,479
+2% +$416K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$18.4M 2.86%
252,848
+3,741
+2% +$259K
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$17.7M 2.75%
161,967
+9,899
+7% +$1.04M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$15.7M 2.44%
+163,730
New +$15.1M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.5M 2.1%
235,027
+91,873
+64% +$4.97M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.5M 1.63%
429,122
+45,838
+12% +$1.11M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.42M 1.47%
+163,818
New +$9.05M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$9.34M 1.45%
42,283
-8,030
-16% -$1.72M
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.76M 1.36%
82,461
-9,890
-11% -$1.04M
AAPL icon
19
Apple
AAPL
$4.89T
$8.33M 1.29%
35,731
-3,504
-9% -$783K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.63M 1.19%
275,307
-13,527
-5% -$360K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$5.23M 0.81%
9,061
-415
-4% -$231K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.11M 0.79%
99,927
+2,213
+2% +$112K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$4.26M 0.66%
15,039
+282
+2% +$76.9K
MSFT icon
24
Microsoft
MSFT
$2.84T
$3.21M 0.5%
7,467
-279
-4% -$119K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$2.98M 0.46%
24,514
-1,711
-7% -$202K
1
2 3 4 5

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Meridian Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Meridian Wealth Partners held 116 positions worth $643M, up 14% from $566M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Meridian Wealth Partners deployed $43.8M of net new capital in Q3 2024, opening 9 new positions and adding to 24 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 200,110 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 4.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $3.55M trimmed.

  • Meridian Wealth Partners's largest Q3 2024 buy was iShares MSCI EAFE Growth ETF: 200,110 shares worth $21.5M.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $7.75M increase.
  • Meridian Wealth Partners's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.55M.
  • Meridian Wealth Partners fully exited Vertex in Q3 2024, selling an estimated $4.52M.
  • Meridian Wealth Partners's ten largest holdings make up 69% of its $643M portfolio in Q3 2024.
  • Meridian Wealth Partners opened 9 new positions and closed 8 in Q3 2024.
  • Meridian Wealth Partners's portfolio value rose 14% quarter-over-quarter to $643M.

Based on Meridian Wealth Partners's 13F filing for Q3 2024, filed 8 Nov 2024.