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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
HOG icon
601
Harley-Davidson
HOG
$2.76B
– –
-178
Closed -$7K
HOLX
602
DELISTED
Hologic
HOLX
– –
-295
Closed -$22K
HOMB icon
603
Home BancShares
HOMB
$6.26B
– –
-169
Closed -$5K
HON icon
604
Honeywell
HON
$78.6B
– –
-253
Closed -$51K
HONE
605
DELISTED
HarborOne Bancorp
HONE
– –
-33
Closed –
HOPE icon
606
Hope Bancorp
HOPE
$1.82B
– –
-33
Closed –
HPE icon
607
Hewlett Packard
HPE
$70.5B
– –
-688
Closed -$11K
HPQ icon
608
HP
HPQ
$26.1B
– –
-825
Closed -$26K
HR icon
609
Healthcare Realty
HR
$7.07B
– –
-70
Closed -$2K
HRL icon
610
Hormel Foods
HRL
$13.9B
– –
-2,108
Closed -$101K
HRB icon
611
H&R Block
HRB
$5.82B
– –
-57
Closed -$1K
HSBC icon
612
HSBC
HSBC
$352B
– –
-316
Closed -$9K
HST icon
613
Host Hotels & Resorts
HST
$17.2B
– –
-59
Closed -$1K
HSY icon
614
Hershey
HSY
$36.1B
– –
-35
Closed -$6K
HTGC icon
615
Hercules Capital
HTGC
$3.12B
– –
-1,609
Closed -$26K
HTHT icon
616
Huazhu Hotels Group
HTHT
$13B
– –
-29
Closed -$2K
HUBB icon
617
Hubbell
HUBB
$27.1B
– –
-9
Closed -$2K
HUBS icon
618
HubSpot
HUBS
$12.8B
– –
-1
Closed –
HUM icon
619
Humana
HUM
$43.7B
– –
-50
Closed -$21K
HUYA
620
Huya Inc
HUYA
$558M
– –
-50
Closed -$1K
HWM icon
621
Howmet Aerospace
HWM
$117B
– –
-147
Closed -$5K
HYD icon
622
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-362
Closed -$22K
HYLB icon
623
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-2,545
Closed -$102K
HYMB icon
624
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-1,682
Closed -$50K
PPLI
625
People Inc
PPLI
$3.28B
– –
-13
Closed -$2K
23 24
25
26 27

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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.