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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
EXC icon
476
Exelon
EXC
$46.7B
– –
-248
Closed -$8K
EXEL icon
477
Exelixis
EXEL
$13.1B
– –
-59
Closed -$1K
EXLS icon
478
EXL Service
EXLS
$5.25B
– –
-115
Closed -$2K
EXP icon
479
Eagle Materials
EXP
$6.48B
– –
-5
Closed -$1K
EXPE icon
480
Expedia Group
EXPE
$36.8B
– –
-40
Closed -$7K
AGNT
481
AGNT Inc
AGNT
$690M
– –
-16
Closed -$1K
F icon
482
Ford
F
$55B
– –
-7,730
Closed -$95K
FANG icon
483
Diamondback Energy
FANG
$53.1B
– –
-51
Closed -$4K
FAST icon
484
Fastenal
FAST
$58.3B
– –
-180
Closed -$5K
FATE icon
485
Fate Therapeutics
FATE
$290M
– –
-2
Closed –
FBIN icon
486
Fortune Brands Innovations
FBIN
$6.01B
– –
-794
Closed -$65K
FBK icon
487
FB Financial Corp
FBK
$3.04B
– –
-36
Closed -$2K
FBRX icon
488
Forte Biosciences
FBRX
$1.57B
– –
-3
Closed -$3K
FCF icon
489
First Commonwealth Financial
FCF
$2.17B
– –
-80
Closed -$1K
FCX icon
490
Freeport-McMoran
FCX
$95.5B
– –
-714
Closed -$23K
FDS icon
491
Factset
FDS
$9.77B
– –
-31
Closed -$10K
FDX icon
492
FedEx
FDX
$74.7B
– –
-74
Closed -$21K
FE icon
493
FirstEnergy
FE
$27.4B
– –
-342
Closed -$12K
FELE icon
494
Franklin Electric
FELE
$4.83B
– –
-89
Closed -$7K
FERG icon
495
Ferguson
FERG
$49.1B
– –
-26
Closed -$3K
FFIV icon
496
F5
FFIV
$23.5B
– –
-16
Closed -$4K
FHN icon
497
First Horizon
FHN
$12.1B
– –
-123
Closed -$2K
FISV
498
Fiserv Inc
FISV
$28.9B
– –
-82
Closed -$10K
FIDU icon
499
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
– –
-15
Closed -$1K
FIS icon
500
Fidelity National Information Services
FIS
$22.1B
– –
-183
Closed -$26K
18 19
20
21 22

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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.