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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
FITB
501
Fifth Third Bancorp
FITB
$52.8B
– –
-171
Closed -$6K
FIVE icon
502
Five Below
FIVE
$12.3B
– –
-10
Closed -$2K
FIVN icon
503
FIVE9
FIVN
$2.29B
– –
-13
Closed -$2K
FIZZ icon
504
National Beverage
FIZZ
$2.98B
– –
-27
Closed -$1K
FL
505
DELISTED
Foot Locker
FL
– –
-31
Closed -$2K
FLGT icon
506
Fulgent Genetics
FLGT
$518M
– –
-17
Closed -$2K
FLO icon
507
Flowers Foods
FLO
$1.56B
– –
-106
Closed -$3K
FLOT icon
508
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-1,396
Closed -$71K
FLR icon
509
Fluor
FLR
$7.22B
– –
-151
Closed -$3K
FLS icon
510
Flowserve
FLS
$10.1B
– –
-44
Closed -$2K
FLWS icon
511
1-800-Flowers.com
FLWS
$266M
– –
-19
Closed -$1K
FMC icon
512
FMC
FMC
$1.36B
– –
-86
Closed -$10K
FMNB icon
513
Farmers National Banc Corp
FMNB
$946M
– –
-243
Closed -$4K
FMX icon
514
Fomento Económico Mexicano
FMX
$43.2B
– –
-40
Closed -$3K
FNB icon
515
FNB Corp
FNB
$6.9B
– –
-310
Closed -$4K
FNCL icon
516
Fidelity MSCI Financials Index ETF
FNCL
$2.44B
– –
-116
Closed -$6K
FND icon
517
Floor & Decor
FND
$6.55B
– –
-123
Closed -$12K
FNF icon
518
Fidelity National Financial
FNF
$13.8B
– –
-57
Closed -$2K
FNV icon
519
Franco-Nevada
FNV
$44.6B
– –
-28
Closed -$4K
FOLD
520
DELISTED
Amicus Therapeutics
FOLD
– –
-50
Closed –
FORM icon
521
FormFactor
FORM
$9.01B
– –
-213
Closed -$10K
FOX icon
522
Fox Class B
FOX
$22B
– –
-28
Closed -$1K
FOXA icon
523
Fox Class A
FOXA
$24.6B
– –
-92
Closed -$3K
FR icon
524
First Industrial Realty Trust
FR
$8.51B
– –
-65
Closed -$3K
FRME icon
525
First Merchants
FRME
$2.74B
– –
-27
Closed -$1K
19 20
21
22 23

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SCM
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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.