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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
CMRE icon
326
Costamare
CMRE
$1.83B
– –
-370
Closed -$4K
CMS icon
327
CMS Energy
CMS
$22.5B
– –
-21
Closed -$1K
CNA icon
328
CNA Financial
CNA
$14.4B
– –
-21
Closed -$1K
CNC icon
329
Centene
CNC
$31.6B
– –
-230
Closed -$15K
CNI icon
330
Canadian National Railway
CNI
$75.7B
– –
-72
Closed -$8K
CNK icon
331
Cinemark Holdings
CNK
$4.34B
– –
-355
Closed -$7K
CNO icon
332
CNO Financial Group
CNO
$5.16B
– –
-8
Closed –
CNQ icon
333
Canadian Natural Resources
CNQ
$96B
– –
-84
Closed -$1K
CNX icon
334
CNX Resources
CNX
$5.24B
– –
-78
Closed -$1K
CNXN icon
335
PC Connection
CNXN
$2.2B
– –
-106
Closed -$5K
COF icon
336
Capital One
COF
$136B
– –
-104
Closed -$14K
COHR icon
337
Coherent
COHR
$64.3B
– –
-100
Closed -$7K
COHU icon
338
Cohu
COHU
$2.45B
– –
-20
Closed -$1K
COLB icon
339
Columbia Banking Systems
COLB
$9.05B
– –
-5
Closed –
COLM icon
340
Columbia Sportswear
COLM
$2.97B
– –
-27
Closed -$3K
VISN
341
Vistance Networks Inc
VISN
$2.79B
– –
-119
Closed -$2K
COP icon
342
ConocoPhillips
COP
$144B
– –
-296
Closed -$16K
COR icon
343
Cencora
COR
$59.5B
– –
-74
Closed -$9K
COST icon
344
Costco
COST
$418B
– –
-170
Closed -$60K
CP icon
345
Canadian Pacific Kansas City
CP
$78.9B
– –
-90
Closed -$7K
CPA icon
346
Copa Holdings
CPA
$5.99B
– –
-15
Closed -$1K
CPB icon
347
Campbell Soup
CPB
$6.71B
– –
-21
Closed -$1K
CPRT icon
348
Copart
CPRT
$26.9B
– –
-212
Closed -$6K
CPRI icon
349
Capri Holdings
CPRI
$1.86B
– –
-3
Closed –
CPT icon
350
Camden Property Trust
CPT
$10.8B
– –
-15
Closed -$1K
12 13
14
15 16

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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.