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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
ENTG icon
451
Entegris
ENTG
$22B
– –
-4
Closed –
EOG icon
452
EOG Resources
EOG
$77.6B
– –
-210
Closed -$15K
EPAM icon
453
EPAM Systems
EPAM
$5.6B
– –
-11
Closed -$4K
EPD icon
454
Enterprise Products Partners
EPD
$81.9B
– –
-1,094
Closed -$24K
EQH icon
455
Equitable Holdings
EQH
$13.1B
– –
-345
Closed -$11K
EQIX icon
456
Equinix
EQIX
$102B
– –
-19
Closed -$13K
EQNR icon
457
Equinor
EQNR
$94.8B
– –
-167
Closed -$3K
EQR icon
458
Equity Residential
EQR
$25.3B
– –
-5
Closed –
EQT icon
459
EQT Corp
EQT
$33.5B
– –
-238
Closed -$4K
ERIC icon
460
Ericsson
ERIC
$33.1B
– –
-456
Closed -$6K
ES icon
461
Eversource Energy
ES
$27.1B
– –
-286
Closed -$25K
ESE icon
462
ESCO Technologies
ESE
$8.24B
– –
-11
Closed -$1K
ESNT icon
463
Essent Group
ESNT
$6.15B
– –
-34
Closed -$2K
ESRT icon
464
Empire State Realty Trust
ESRT
$850M
– –
-665
Closed -$7K
ESS icon
465
Essex Property Trust
ESS
$18.4B
– –
-12
Closed -$3K
ESSA
466
DELISTED
ESSA Bancorp
ESSA
– –
-1,160
Closed -$19K
ET icon
467
Energy Transfer Partners
ET
$69.8B
– –
-4,000
Closed -$31K
ETN icon
468
Eaton
ETN
$173B
– –
-125
Closed -$17K
ETR icon
469
Entergy
ETR
$50.4B
– –
-10
Closed –
ETSY icon
470
Etsy
ETSY
$7.89B
– –
-72
Closed -$14K
EVR icon
471
Evercore
EVR
$12.3B
– –
-36
Closed -$5K
EVRG icon
472
Evergy
EVRG
$19.2B
– –
-103
Closed -$6K
EVTC icon
473
Evertec
EVTC
$1.92B
– –
-4
Closed –
EW icon
474
Edwards Lifesciences
EW
$51.6B
– –
-302
Closed -$26K
EXAS
475
DELISTED
Exact Sciences
EXAS
– –
-19
Closed -$3K
17 18
19
20 21

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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.