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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
DGX icon
401
Quest Diagnostics
DGX
$25.8B
– –
-516
Closed -$66K
DHI icon
402
D.R. Horton
DHI
$42.1B
– –
-246
Closed -$22K
DHR icon
403
Danaher
DHR
$137B
– –
-175
Closed -$35K
DIA icon
404
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-343
Closed -$113K
DKS icon
405
Dick's Sporting Goods
DKS
$18B
– –
-16
Closed -$1K
DLR icon
406
Digital Realty Trust
DLR
$71.7B
– –
-21
Closed -$3K
DLTR icon
407
Dollar Tree
DLTR
$25.1B
– –
-252
Closed -$29K
DOC icon
408
Healthpeak Properties
DOC
$14.9B
– –
-226
Closed -$7K
DOCU
409
DocuSign
DOCU
$11B
– –
-63
Closed -$12K
DOV icon
410
Dover
DOV
$28.3B
– –
-28
Closed -$4K
DOW icon
411
Dow Inc
DOW
$21.9B
– –
-713
Closed -$46K
DPZ icon
412
Domino's
DPZ
$12.2B
– –
-22
Closed -$8K
DRH icon
413
Diamondrock Hospitality Co
DRH
$2.72B
– –
-281
Closed -$3K
DRI icon
414
Darden Restaurants
DRI
$23.4B
– –
-46
Closed -$6K
DTE icon
415
DTE Energy
DTE
$29.5B
– –
-56
Closed -$7K
DUK icon
416
Duke Energy
DUK
$96.9B
– –
-251
Closed -$24K
DVA icon
417
DaVita
DVA
$14.6B
– –
-59
Closed -$6K
DVN icon
418
Devon Energy
DVN
$50.8B
– –
-492
Closed -$11K
DVY icon
419
iShares Select Dividend ETF
DVY
$23.8B
– –
-143
Closed -$16K
DVYE icon
420
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-130
Closed -$5K
DXCM icon
421
DexCom
DXCM
$32.8B
– –
-380
Closed -$34K
E icon
422
ENI
E
$77.5B
– –
-209
Closed -$5K
EA icon
423
Electronic Arts
EA
$52.9B
– –
-62
Closed -$8K
EBAY icon
424
eBay
EBAY
$48.7B
– –
-254
Closed -$15K
AXIA
425
AXIA Energia
AXIA
$23.9B
– –
-148
Closed -$1K
15 16
17
18 19

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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.