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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
TXN icon
26
Texas Instruments
TXN
$255B
$1.26M 0.29%
6,562
+9
+0.1% +$1.69K
MSFT icon
27
Microsoft
MSFT
$3.35T
$1.15M 0.27%
4,248
+108
+3% +$27.5K
LMT icon
28
Lockheed Martin
LMT
$132B
$1.14M 0.27%
3,015
-93
-3% -$35.8K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.12M 0.26%
4,971
+223
+5% +$49.4K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.11M 0.26%
20,031
+46
+0.2% +$2.53K
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.03M 0.24%
37,910
+12,270
+48% +$333K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$972B
$967K 0.23%
2,457
+58
+2% +$22.3K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$953K 0.22%
3,428
+24
+0.7% +$6.71K
META icon
34
Meta Platforms (Facebook)
META
$1.37T
$912K 0.21%
2,622
+1,110
+73% +$356K
ABT icon
35
Abbott
ABT
$183B
$851K 0.2%
7,344
-17
-0.2% -$1.98K
AMZN icon
36
Amazon
AMZN
$2.53T
$846K 0.2%
4,920
+460
+10% +$76.5K
CBU icon
37
Community Bank
CBU
$3.42B
$823K 0.19%
10,883
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$745K 0.17%
6,100
+1,780
+41% +$208K
XOM icon
39
ExxonMobil
XOM
$651B
$737K 0.17%
11,677
-463
-4% -$27.6K
SPGI icon
40
S&P Global
SPGI
$122B
$670K 0.16%
1,633
– –
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$586K 0.14%
7,963
-15,948
-67% -$1.15M
TSLA icon
42
Tesla
TSLA
$1.22T
$535K 0.12%
2,361
-138
-6% -$30K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$230B
$529K 0.12%
10,275
+40
+0.4% +$2.06K
CMCSA icon
44
Comcast
CMCSA
$84B
$402K 0.09%
7,044
+88
+1% +$4.92K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$393K 0.09%
917
+22
+2% +$9.18K
PG icon
46
Procter & Gamble
PG
$335B
$383K 0.09%
2,839
+22
+0.8% +$2.98K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$379K 0.09%
6,388
+372
+6% +$21.6K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$374K 0.09%
4,354
+80
+2% +$6.82K
JPM icon
49
JPMorgan Chase
JPM
$933B
$335K 0.08%
2,154
+34
+2% +$5.34K
CL icon
50
Colgate-Palmolive
CL
$73.3B
$330K 0.08%
4,065
– –
1
2
3 4 5

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GIC
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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.