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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
CWST icon
376
Casella Waste Systems
CWST
$5.82B
– –
-11
Closed –
CX icon
377
Cemex
CX
$16.8B
– –
-284
Closed -$2K
CXT icon
378
Crane NXT
CXT
$3.15B
– –
-176
Closed -$5K
CYBR
379
DELISTED
CyberArk
CYBR
– –
-11
Closed -$1K
CYRX icon
380
CryoPort
CYRX
$767M
– –
-40
Closed -$2K
CZR icon
381
Caesars Entertainment
CZR
$6.14B
– –
-70
Closed -$6K
D icon
382
Dominion Energy
D
$60.9B
– –
-163
Closed -$12K
DAL icon
383
Delta Air Lines
DAL
$61B
– –
-488
Closed -$23K
DAR icon
384
Darling Ingredients
DAR
$9.56B
– –
-10
Closed –
DB icon
385
Deutsche Bank
DB
$70.4B
– –
-200
Closed -$2K
DBC icon
386
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
– –
-177
Closed -$3K
DBVT
387
DBV Technologies
DBVT
$811M
– –
-200
Closed -$11K
DBX icon
388
Dropbox
DBX
$8.05B
– –
-7
Closed –
DD icon
389
DuPont de Nemours
DD
$19.3B
– –
-303
Closed -$30K
DDD icon
390
3D Systems Corp
DDD
$581M
– –
-5
Closed –
DDOG icon
391
Datadog
DDOG
$103B
– –
-177
Closed -$14K
DE icon
392
Deere & Co
DE
$167B
– –
-124
Closed -$47K
DEA
393
Easterly Government Properties
DEA
$1.18B
– –
-103
Closed -$5K
DEI icon
394
Douglas Emmett
DEI
$2B
– –
-220
Closed -$7K
DELL icon
395
Dell
DELL
$302B
– –
-59
Closed -$3K
DEO icon
396
Diageo
DEO
$48.8B
– –
-55
Closed -$9K
DFS
397
DELISTED
Discover Financial Services
DFS
– –
-96
Closed -$9K
DG icon
398
Dollar General
DG
$28.1B
– –
-54
Closed -$11K
DGICA icon
399
Donegal Group Class A
DGICA
$721M
– –
-55
Closed -$1K
KUST
400
Kustom Entertainment Inc
KUST
$1M
– –
0
– -$1K
14 15
16
17 18

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SCM
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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.