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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
CFG icon
301
Citizens Financial Group
CFG
$30.8B
– –
-234
Closed -$10K
CFR icon
302
Cullen/Frost Bankers
CFR
$10.4B
– –
-5
Closed -$1K
CGC
303
Canopy Growth
CGC
$405M
– –
-95
Closed -$31K
CGNX icon
304
Cognex
CGNX
$11.9B
– –
-19
Closed -$2K
CHD icon
305
Church & Dwight Co
CHD
$23.5B
– –
-34
Closed -$3K
CHCT
306
Community Healthcare Trust
CHCT
$516M
– –
-44
Closed -$2K
CHRW icon
307
C.H. Robinson
CHRW
$17.3B
– –
-49
Closed -$5K
CHT icon
308
Chunghwa Telecom
CHT
$32.7B
– –
-140
Closed -$5K
CHTR icon
309
Charter Communications
CHTR
$17.4B
– –
-39
Closed -$25K
CI icon
310
Cigna
CI
$73B
– –
-108
Closed -$26K
CIB icon
311
Grupo Cibest SA
CIB
$21.8B
– –
-107
Closed -$3K
CIEN icon
312
Ciena
CIEN
$58.9B
– –
-27
Closed -$1K
CIG icon
313
CEMIG Preferred Shares
CIG
$6.26B
– –
-1,421
Closed -$2K
CIM
314
Chimera Investment
CIM
$1.05B
– –
-183
Closed -$7K
CIO
315
DELISTED
City Office REIT
CIO
– –
-97
Closed -$1K
CIVB icon
316
Civista Bancshares
CIVB
$604M
– –
-110
Closed -$3K
CLDT
317
Chatham Lodging
CLDT
$629M
– –
-100
Closed -$1K
CLF icon
318
Cleveland-Cliffs
CLF
$6.77B
– –
-26
Closed -$1K
CLNE icon
319
Clean Energy Fuels
CLNE
$410M
– –
-458
Closed -$6K
CLX icon
320
Clorox
CLX
$12B
– –
-83
Closed -$16K
CM icon
321
Canadian Imperial Bank of Commerce
CM
$108B
– –
-110
Closed -$5K
CMA
322
DELISTED
Comerica
CMA
– –
-42
Closed -$3K
CME icon
323
CME Group
CME
$94.4B
– –
-36
Closed -$7K
CMG icon
324
Chipotle Mexican Grill
CMG
$47.3B
– –
-350
Closed -$10K
CMI icon
325
Cummins
CMI
$80.4B
– –
-38
Closed -$10K
11 12
13
14 15

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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.