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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
BNS icon
251
Scotiabank
BNS
$107B
– –
-78
Closed -$5K
BOH icon
252
Bank of Hawaii
BOH
$3.17B
– –
-23
Closed -$2K
BOX icon
253
Box
BOX
$4.35B
– –
-19
Closed –
BRFS
254
DELISTED
BRF SA
BRFS
– –
-397
Closed -$2K
BRKR icon
255
Bruker
BRKR
$8.06B
– –
-126
Closed -$8K
BRO icon
256
Brown & Brown
BRO
$23.7B
– –
-71
Closed -$3K
BRSP
257
BrightSpire Capital
BRSP
$645M
– –
-116
Closed -$1K
BRX icon
258
Brixmor Property Group
BRX
$9.55B
– –
-1,363
Closed -$28K
BSAC icon
259
Banco Santander Chile
BSAC
$16.5B
– –
-134
Closed -$3K
BSBR icon
260
Santander
BSBR
$43.3B
– –
-233
Closed -$2K
BSX icon
261
Boston Scientific
BSX
$69.7B
– –
-178
Closed -$7K
BTI icon
262
British American Tobacco
BTI
$129B
– –
-228
Closed -$9K
BUD icon
263
AB InBev
BUD
$166B
– –
-165
Closed -$10K
BURL icon
264
Burlington
BURL
$23.4B
– –
-14
Closed -$4K
BUSE icon
265
First Busey Corp
BUSE
$2.59B
– –
-243
Closed -$7K
BWA icon
266
BorgWarner
BWA
$12.5B
– –
-17
Closed -$1K
BWB icon
267
Bridgewater Bancshares
BWB
$579M
– –
-19
Closed –
BWXT icon
268
BWX Technologies
BWXT
$15.9B
– –
-54
Closed -$4K
BXMT icon
269
Blackstone Mortgage Trust
BXMT
$2.43B
– –
-69
Closed -$2K
BXP icon
270
Boston Properties
BXP
$11.1B
– –
-3
Closed –
BYND icon
271
Beyond Meat
BYND
$327M
– –
-10
Closed -$1K
BZUN
272
Baozun
BZUN
$175M
– –
-29
Closed -$1K
C icon
273
Citigroup
C
$226B
– –
-466
Closed -$34K
CACI icon
274
CACI
CACI
$11.4B
– –
-31
Closed -$8K
CAE icon
275
CAE Inc. Common Shares
CAE
$8.54B
– –
-68
Closed -$2K
9 10
11
12 13

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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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F
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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.