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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
GSAT icon
576
Globalstar
GSAT
$10.7B
– –
-33
Closed -$1K
GSK icon
577
GSK
GSK
$103B
– –
-2
Closed –
GT icon
578
Goodyear
GT
$1.99B
– –
-404
Closed -$7K
GVA icon
579
Granite Construction
GVA
$5.4B
– –
-17
Closed –
H icon
580
Hyatt Hotels
H
$16.8B
– –
-84
Closed -$7K
HAE icon
581
Haemonetics
HAE
$3.8B
– –
-3
Closed –
HAL icon
582
Halliburton
HAL
$26.6B
– –
-412
Closed -$9K
HALO icon
583
Halozyme
HALO
$9.92B
– –
-41
Closed -$2K
HAS icon
584
Hasbro
HAS
$12.9B
– –
-19
Closed -$2K
HBAN icon
585
Huntington Bancshares
HBAN
$35.5B
– –
-1,525
Closed -$24K
HBI
586
DELISTED
Hanesbrands
HBI
– –
-73
Closed -$1K
HBNC icon
587
Horizon Bancorp
HBNC
$1.06B
– –
-258
Closed -$5K
HCA icon
588
HCA Healthcare
HCA
$88.7B
– –
-87
Closed -$17K
HE icon
589
Hawaiian Electric Industries
HE
$2.18B
– –
-106
Closed -$5K
HES
590
DELISTED
Hess
HES
– –
-48
Closed -$3K
HI
591
DELISTED
Hillenbrand
HI
– –
-105
Closed -$5K
HIG icon
592
Hartford Financial Services
HIG
$39.4B
– –
-80
Closed -$5K
HII icon
593
Huntington Ingalls Industries
HII
$12.5B
– –
-18
Closed -$4K
HIW icon
594
Highwoods Properties
HIW
$3.58B
– –
-30
Closed -$1K
HL icon
595
Hecla Mining
HL
$11.1B
– –
-784
Closed -$4K
HLNE icon
596
Hamilton Lane
HLNE
$5.56B
– –
-4
Closed –
HLT icon
597
Hilton Worldwide
HLT
$73B
– –
-79
Closed -$9K
HMC icon
598
Honda
HMC
$39.7B
– –
-107
Closed -$3K
HNI icon
599
HNI Corp
HNI
$3.5B
– –
-15
Closed -$1K
HOFV
600
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-136
Closed -$15K
22 23
24
25 26

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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.