We are live on ! Find out more
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
EC icon
426
Ecopetrol
EC
$33.5B
– –
-153
Closed -$2K
ECL icon
427
Ecolab
ECL
$79.7B
– –
-30
Closed -$6K
ECVT icon
428
Ecovyst
ECVT
$1.33B
– –
-87
Closed -$1K
ED icon
429
Consolidated Edison
ED
$40B
– –
-213
Closed -$16K
EDU icon
430
New Oriental
EDU
$8.96B
– –
-21
Closed -$3K
EFAV icon
431
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-251
Closed -$18K
EFX icon
432
Equifax
EFX
$20.8B
– –
-13
Closed -$2K
EG icon
433
Everest Group
EG
$14.2B
– –
-3
Closed -$1K
EGBN icon
434
Eagle Bancorp
EGBN
$865M
– –
-21
Closed -$1K
EGHT icon
435
8x8 Inc
EGHT
$318M
– –
-25
Closed -$1K
EHC icon
436
Encompass Health
EHC
$11B
– –
-10
Closed –
EIX icon
437
Edison International
EIX
$27.2B
– –
-130
Closed -$8K
EL icon
438
Estee Lauder
EL
$31.5B
– –
-44
Closed -$13K
ELAN icon
439
Elanco Animal Health
ELAN
$12.8B
– –
-212
Closed -$6K
ELV icon
440
Elevance Health
ELV
$82B
– –
-49
Closed -$18K
EMB icon
441
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-576
Closed -$63K
EMLC icon
442
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-2,078
Closed -$64K
EMN icon
443
Eastman Chemical
EMN
$8.45B
– –
-95
Closed -$10K
EMQQ icon
444
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$281M
– –
-256
Closed -$16K
EMR icon
445
Emerson Electric
EMR
$89B
– –
-236
Closed -$21K
ENB icon
446
Enbridge
ENB
$117B
– –
-1,148
Closed -$42K
ENOV icon
447
Enovis
ENOV
$1.78B
– –
-28
Closed -$2K
ENPH icon
448
Enphase Energy
ENPH
$5.52B
– –
-58
Closed -$9K
ENR icon
449
Energizer
ENR
$1.48B
– –
-19
Closed -$1K
ENS icon
450
EnerSys
ENS
$7.06B
– –
-4
Closed –
16 17
18
19 20

Similar funds

SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

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.