We are live on ! Find out more
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
GIL icon
551
Gildan
GIL
$10.8B
– –
-64
Closed -$2K
GILD icon
552
Gilead Sciences
GILD
$164B
– –
-494
Closed -$32K
GIS icon
553
General Mills
GIS
$19.2B
– –
-441
Closed -$27K
GL icon
554
Globe Life
GL
$14.3B
– –
-15
Closed -$1K
GLDD
555
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-500
Closed -$7K
GLPI icon
556
Gaming and Leisure Properties
GLPI
$12.4B
– –
-55
Closed -$2K
GLW icon
557
Corning
GLW
$135B
– –
-385
Closed -$17K
GMAB icon
558
Genmab
GMAB
$18B
– –
-115
Closed -$4K
GM icon
559
General Motors
GM
$78.2B
– –
-192
Closed -$11K
GME icon
560
GameStop
GME
$8.53B
– –
-4
Closed –
XRN
561
Chiron Real Estate Inc
XRN
$463M
– –
-5
Closed –
GNL icon
562
Global Net Lease
GNL
$1.83B
– –
-147
Closed -$3K
GNRC icon
563
Generac Holdings
GNRC
$12.8B
– –
-84
Closed -$28K
GNTX icon
564
Gentex
GNTX
$5.13B
– –
-6
Closed –
GO icon
565
Grocery Outlet
GO
$977M
– –
-7
Closed –
B
566
Barrick Mining
B
$68.8B
– –
-146
Closed -$3K
GOOD
567
Gladstone Commercial Corp
GOOD
$593M
– –
-17
Closed –
GORO icon
568
Goldgroup Mining Inc.
GORO
$163M
– –
-15
Closed –
GOTU icon
569
Gaotu Techedu
GOTU
$448M
– –
-9
Closed –
GOVT icon
570
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-3,815
Closed -$100K
GPK icon
571
Graphic Packaging
GPK
$3.52B
– –
-67
Closed -$1K
GPN icon
572
Global Payments
GPN
$23.9B
– –
-66
Closed -$14K
GRC icon
573
Gorman-Rupp
GRC
$2.25B
– –
-11
Closed –
GRMN
574
Garmin
GRMN
$58.4B
– –
-85
Closed -$11K
GS icon
575
Goldman Sachs
GS
$313B
– –
-406
Closed -$133K
21 22
23
24 25

Similar funds

SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

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.