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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
CAG icon
276
Conagra Brands
CAG
$7.14B
– –
-214
Closed -$8K
CAH icon
277
Cardinal Health
CAH
$55.2B
– –
-45
Closed -$3K
CAKE icon
278
Cheesecake Factory
CAKE
$5.21B
– –
-2
Closed –
CALM icon
279
Cal-Maine
CALM
$4.08B
– –
-39
Closed -$1K
CARG icon
280
CarGurus
CARG
$3.33B
– –
-15
Closed –
CARR icon
281
Carrier Global
CARR
$52.1B
– –
-1,556
Closed -$65K
CAT icon
282
Caterpillar
CAT
$382B
– –
-134
Closed -$31K
CATY icon
283
Cathay General Bancorp
CATY
$4.27B
– –
-18
Closed –
CB icon
284
Chubb
CB
$134B
– –
-114
Closed -$18K
CBOE icon
285
CALL
Cboe Global Markets
CBOE
$31.1B
– –
-500
Closed -$49K
CBOE icon
286
Cboe Global Markets
CBOE
$31.1B
– –
-21
Closed -$2K
CBRE icon
287
CBRE Group
CBRE
$43B
– –
-17
Closed -$1K
CBSH icon
288
Commerce Bancshares
CBSH
$8.59B
– –
-84
Closed -$5K
CBZ icon
289
CBIZ
CBZ
$2.99B
– –
-16
Closed -$1K
CC icon
290
Chemours
CC
$2.57B
– –
-236
Closed -$7K
CCEP icon
291
Coca-Cola Europacific Partners
CCEP
$47.8B
– –
-19
Closed -$1K
CCI icon
292
Crown Castle
CCI
$33.5B
– –
-173
Closed -$30K
CCL icon
293
Carnival Corporation Ltd
CCL
$39.4B
– –
-1,411
Closed -$38K
CCK icon
294
Crown Holdings
CCK
$13B
– –
-21
Closed -$2K
CCU icon
295
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-126
Closed -$2K
CDE icon
296
Coeur Mining
CDE
$16B
– –
-119
Closed -$1K
CDNS icon
297
Cadence Design Systems
CDNS
$92.6B
– –
-187
Closed -$25K
CDP icon
298
COPT Defense Properties
CDP
$4.26B
– –
-13
Closed –
CDW icon
299
CDW
CDW
$18.9B
– –
-534
Closed -$88K
CETX icon
300
Cemtrex
CETX
$4.58M
– –
0
– -$1K
10 11
12
13 14

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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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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.