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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
-1.03%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$16.1M
Cap. Flow
+$23.5M
Cap. Flow %
3.57%
Top 10 Hldgs %
67.84%
Holding
115
New
7
Increased
61
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$16.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.16M
3
AAPL icon
Apple
AAPL
+$2.08M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.02M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$824K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.27M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$267K
4
NVDA icon
NVIDIA
NVDA
+$237K
5
AMAT icon
Applied Materials
AMAT
+$230K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Materials 2.36%
3 Financials 1.11%
4 Consumer Discretionary 0.96%
5 Communication Services 0.73%
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
$99.2M 15.04%
2,866,625
-28,952
-1% -$1.02M
DFAU icon
2
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$74.8M 11.34%
1,846,764
+17,108
+0.9% +$699K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$74.3M 11.28%
767,095
+32,128
+4% +$3.16M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$70.9B
$69.4M 10.52%
2,992,754
+11,825
+0.4% +$276K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$24.9M 3.78%
1,002,222
-2,979
-0.3% -$77.1K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.1B
$23.5M 3.56%
220,295
+385
+0.2% +$41.4K
MBB icon
7
iShares MBS ETF
MBB
$39B
$21.1M 3.2%
230,320
+6,538
+3% +$609K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$20.3M 3.09%
210,143
+10,033
+5% +$1.02M
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$42.8B
$19.9M 3.02%
877,441
+5,269
+0.6% +$120K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$19.7M 2.99%
110,758
+1,260
+1% +$229K
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$17.7M 2.68%
167,139
+5,172
+3% +$569K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$17.5M 2.66%
264,717
+11,869
+5% +$824K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$17.1M 2.59%
168,185
+4,455
+3% +$444K
PPG icon
14
PPG Industries
PPG
$25.9B
$15.6M 2.36%
+130,248
New +$16.3M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.7M 1.92%
242,428
+7,401
+3% +$410K
AAPL icon
16
Apple
AAPL
$4.89T
$11.2M 1.69%
44,558
+8,827
+25% +$2.08M
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$10.8M 1.64%
449,114
+19,992
+5% +$484K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$9.28M 1.41%
41,996
-287
-0.7% -$65.4K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.89M 1.35%
169,443
+5,625
+3% +$308K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$8.56M 1.3%
81,190
-1,271
-2% -$134K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.55M 1.15%
272,555
-2,752
-1% -$78.4K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$876B
$5.14M 0.78%
8,726
-335
-4% -$198K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.74M 0.72%
94,648
-5,279
-5% -$267K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$654B
$4.36M 0.66%
15,032
-7
-0% -$2.04K
MSFT icon
25
Microsoft
MSFT
$2.84T
$3.18M 0.48%
7,546
+79
+1% +$33.6K
1
2 3 4 5

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Meridian Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Meridian Wealth Partners held 115 positions worth $659M, up 2.5% from $643M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Meridian Wealth Partners deployed $23.5M of net new capital in Q4 2024, opening 7 new positions and adding to 61 existing holdings. Its largest new stake was PPG Industries: 130,248 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Wells Fargo, an estimated $2.27M trimmed.

  • Meridian Wealth Partners's largest Q4 2024 buy was PPG Industries: 130,248 shares worth $15.6M.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $3.16M increase.
  • Meridian Wealth Partners's biggest Q4 2024 reduction was Wells Fargo, cutting an estimated $2.27M.
  • Meridian Wealth Partners fully exited Applied Materials in Q4 2024, selling an estimated $230K.
  • Meridian Wealth Partners's ten largest holdings make up 68% of its $659M portfolio in Q4 2024.
  • Meridian Wealth Partners opened 7 new positions and closed 9 in Q4 2024.
  • Meridian Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $659M.

Based on Meridian Wealth Partners's 13F filing for Q4 2024, filed 11 Feb 2025.