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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
+4.05%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$95.4M
Cap. Flow
+$79M
Cap. Flow %
18.45%
Top 10 Hldgs %
80.79%
Holding
1,506
New
2
Increased
55
Reduced
14
Closed
1,421

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$89.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.4M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$798K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$686K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.15M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$393K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$231K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$217K
5
INTC icon
Intel
INTC
+$196K

Sector Composition

Rank Sector Weight
1 Financials 1.56%
2 Technology 1.53%
3 Consumer Discretionary 0.95%
4 Communication Services 0.67%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
226
B&G Foods
BGS
$290M
– –
-124
Closed -$4K
BHC icon
227
Bausch Health
BHC
$2.62B
– –
-403
Closed -$12K
BHF icon
228
Brighthouse Financial
BHF
$3.55B
– –
-44
Closed -$2K
BHP icon
229
BHP
BHP
$212B
– –
-118
Closed -$7K
BIDU icon
230
Baidu
BIDU
$38.3B
– –
-17
Closed -$4K
BIL icon
231
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-143
Closed -$13K
BIIB icon
232
Biogen
BIIB
$29.8B
– –
-52
Closed -$15K
BILL icon
233
BILL Holdings
BILL
$4.7B
– –
-4
Closed –
BIO icon
234
Bio-Rad Laboratories Class A
BIO
$8.96B
– –
-17
Closed -$10K
BIPC icon
235
Brookfield Infrastructure
BIPC
$4.97B
– –
-9
Closed –
BJ icon
236
BJs Wholesale Club
BJ
$12.4B
– –
-14
Closed –
BJRI icon
237
BJ's Restaurants
BJRI
$1.45B
– –
-60
Closed -$3K
BNY
238
Bank of New York Mellon
BNY
$106B
– –
-91
Closed -$4K
BKLN icon
239
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-403
Closed -$9K
BKNG icon
240
Booking.com
BKNG
$149B
– –
-150
Closed -$14K
BKR icon
241
Baker Hughes
BKR
$60.4B
– –
-74
Closed -$2K
BL icon
242
BlackLine
BL
$1.92B
– –
-5
Closed -$1K
BLDR icon
243
Builders FirstSource
BLDR
$7.8B
– –
-84
Closed -$4K
BLK icon
244
Blackrock
BLK
$175B
– –
-21
Closed -$16K
BLUE
245
DELISTED
bluebird bio
BLUE
– –
0
– –
BMI icon
246
Badger Meter
BMI
$3.97B
– –
-5
Closed –
BMO icon
247
Bank of Montreal
BMO
$126B
– –
-40
Closed -$4K
BMRN icon
248
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-190
Closed -$14K
BN icon
249
Brookfield
BN
$107B
– –
-202
Closed -$5K
BMY icon
250
Bristol-Myers Squibb
BMY
$134B
– –
-887
Closed -$56K
8 9
10
11 12

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SDH
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DA
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GIC
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IA
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GFI
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TC
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Meridian Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Meridian Wealth Partners held 1,506 positions worth $428M, up 29% from $333M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Meridian Wealth Partners deployed $79M of net new capital in Q2 2021, opening 2 new positions and adding to 55 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 3,355,349 shares worth $90.5M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 2.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.15M trimmed.

  • Meridian Wealth Partners's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 3,355,349 shares worth $90.5M.
  • Meridian Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $3.03M increase.
  • Meridian Wealth Partners's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.15M.
  • Meridian Wealth Partners fully exited Intel in Q2 2021, selling an estimated $196K.
  • Meridian Wealth Partners's ten largest holdings make up 81% of its $428M portfolio in Q2 2021.
  • Meridian Wealth Partners opened 2 new positions and closed 1,421 in Q2 2021.
  • Meridian Wealth Partners's portfolio value rose 29% quarter-over-quarter to $428M.

Based on Meridian Wealth Partners's 13F filing for Q2 2021, filed 12 Aug 2021.