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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
IART icon
626
Integra LifeSciences
IART
$1.38B
– –
-83
Closed -$6K
IAU icon
627
iShares Gold Trust
IAU
$65.9B
– –
-115
Closed -$4K
IBKR icon
628
Interactive Brokers
IBKR
$39.5B
– –
-136
Closed -$2K
IBM icon
629
IBM
IBM
$222B
– –
-1,223
Closed -$156K
IBN icon
630
ICICI Bank
IBN
$109B
– –
-440
Closed -$7K
ICE icon
631
Intercontinental Exchange
ICE
$84.1B
– –
-146
Closed -$16K
ICHR icon
632
Ichor Holdings
ICHR
$2.29B
– –
-23
Closed -$1K
ICLN icon
633
iShares Global Clean Energy ETF
ICLN
$2.37B
– –
-300
Closed -$7K
IDA icon
634
Idacorp
IDA
$8.29B
– –
-121
Closed -$12K
ICUI icon
635
ICU Medical
ICUI
$4.16B
– –
-8
Closed -$2K
IDCC icon
636
InterDigital
IDCC
$8.53B
– –
-20
Closed -$1K
IDLV icon
637
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-1,021
Closed -$31K
IDNA icon
638
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
– –
-30
Closed -$1K
IDV icon
639
iShares International Select Dividend ETF
IDV
$8.46B
– –
-800
Closed -$25K
IDXX icon
640
Idexx Laboratories
IDXX
$46.1B
– –
-53
Closed -$26K
IEFA icon
641
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-694
Closed -$50K
IEMG icon
642
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-339
Closed -$22K
IEX icon
643
IDEX
IEX
$17.5B
– –
-8
Closed -$2K
IFF icon
644
International Flavors & Fragrances
IFF
$22.5B
– –
-24
Closed -$3K
IGLB icon
645
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-219
Closed -$15K
IHI icon
646
iShares US Medical Devices ETF
IHI
$3.34B
– –
-234
Closed -$13K
IIPR icon
647
Innovative Industrial Properties
IIPR
$1.7B
– –
-100
Closed -$18K
IJH icon
648
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-2,225
Closed -$116K
IJK icon
649
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-400
Closed -$31K
IJR icon
650
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-900
Closed -$98K
24 25
26
27 28

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SDH
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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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FAN
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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.