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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
CRH icon
351
CRH
CRH
$65.6B
– –
-106
Closed -$5K
CRL icon
352
Charles River Laboratories
CRL
$11.1B
– –
-39
Closed -$11K
CRM icon
353
Salesforce
CRM
$156B
– –
-337
Closed -$71K
CRNC icon
354
Cerence
CRNC
$403M
– –
-25
Closed -$2K
CRON
355
Cronos Group
CRON
$1.06B
– –
-988
Closed -$9K
CRS icon
356
Carpenter Technology
CRS
$27B
– –
-77
Closed -$3K
CRSP icon
357
CRISPR Therapeutics
CRSP
$5.23B
– –
-30
Closed -$4K
CRWD icon
358
CrowdStrike
CRWD
$215B
– –
-620
Closed -$28K
CSCO icon
359
Cisco
CSCO
$480B
– –
-2,240
Closed -$116K
CSGP icon
360
CoStar Group
CSGP
$12.2B
– –
-240
Closed -$20K
CSL icon
361
Carlisle Companies
CSL
$14.8B
– –
-11
Closed -$2K
CTAS icon
362
Cintas
CTAS
$81.6B
– –
-36
Closed -$3K
CSX icon
363
CSX Corp
CSX
$92.3B
– –
-2,769
Closed -$89K
CTRE icon
364
CareTrust REIT
CTRE
$9.74B
– –
-17
Closed –
CTRA
365
DELISTED
Coterra Energy
CTRA
– –
-124
Closed -$2K
CTSH icon
366
Cognizant
CTSH
$24.9B
– –
-148
Closed -$11K
CTVA icon
367
Corteva
CTVA
$50.7B
– –
-369
Closed -$17K
CUBE icon
368
CubeSmart
CUBE
$9.47B
– –
-9
Closed –
CVBF icon
369
CVB Financial
CVBF
$4.03B
– –
-76
Closed -$2K
CVE icon
370
Cenovus Energy
CVE
$54.5B
– –
-546
Closed -$4K
CVLT icon
371
Commault Systems
CVLT
$5.18B
– –
-6
Closed –
CVNA icon
372
Carvana
CVNA
$74.8B
– –
-275
Closed -$14K
CVS icon
373
CVS Health
CVS
$133B
– –
-614
Closed -$47K
CVX icon
374
Chevron
CVX
$379B
– –
-1,171
Closed -$122K
CWH icon
375
CALL
Camping World
CWH
$694M
– –
-400
Closed -$15K
13 14
15
16 17

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SDH
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DA
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GIC
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IA
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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.