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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
FROG icon
526
JFrog
FROG
$10.4B
– –
-200
Closed -$9K
FRPT icon
527
Freshpet
FRPT
$3.49B
– –
-6
Closed -$1K
FRST icon
528
Primis Financial Corp
FRST
$407M
– –
-26
Closed –
FRT icon
529
Federal Realty Investment Trust
FRT
$10.5B
– –
-35
Closed -$3K
FSLR icon
530
First Solar
FSLR
$25.3B
– –
-43
Closed -$4K
FSLY icon
531
Fastly Inc
FSLY
$4.19B
– –
-154
Closed -$10K
FSS icon
532
Federal Signal
FSS
$8.01B
– –
-6
Closed –
FTDR icon
533
Frontdoor
FTDR
$5.36B
– –
-25
Closed -$1K
FTNT icon
534
Fortinet
FTNT
$122B
– –
-125
Closed -$4K
FTV icon
535
Fortive
FTV
$18.4B
– –
-41
Closed -$2K
FUL icon
536
H.B. Fuller
FUL
$3.17B
– –
-36
Closed -$2K
FVRR icon
537
Fiverr
FVRR
$336M
– –
-60
Closed -$13K
FWONK icon
538
Liberty Media Series C
FWONK
$23.8B
– –
-38
Closed -$1K
FWRD icon
539
Forward Air
FWRD
$473M
– –
-73
Closed -$6K
G icon
540
Genpact
G
$5.94B
– –
-41
Closed -$2K
GD icon
541
General Dynamics
GD
$104B
– –
-80
Closed -$15K
GDDY icon
542
GoDaddy
GDDY
$11.6B
– –
-30
Closed -$2K
GDS icon
543
GDS Holdings
GDS
$6.65B
– –
-9
Closed -$1K
GDX icon
544
VanEck Gold Miners ETF
GDX
$25.5B
– –
-50
Closed -$2K
GE icon
545
CALL
GE Aerospace
GE
$396B
– –
-201
Closed -$13K
GEN icon
546
Gen Digital
GEN
$16.7B
– –
-13
Closed –
GFI icon
547
Gold Fields
GFI
$33.6B
– –
-305
Closed -$3K
GH icon
548
Guardant Health
GH
$22B
– –
-3
Closed –
GHC icon
549
Graham Holdings Company
GHC
$5.16B
– –
-2
Closed -$1K
GIB icon
550
CGI
GIB
$15.1B
– –
-38
Closed -$3K
20 21
22
23 24

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SDH
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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.