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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
ILMN icon
651
Illumina
ILMN
$30.2B
– –
-110
Closed -$41K
IMO icon
652
Imperial Oil
IMO
$60.6B
– –
-48
Closed -$1K
INCY icon
653
Incyte
INCY
$24.3B
– –
-9
Closed –
INFY icon
654
Infosys
INFY
$50.5B
– –
-498
Closed -$9K
ING icon
655
ING
ING
$103B
– –
-1,246
Closed -$15K
INGR icon
656
Ingredion
INGR
$6.51B
– –
-3
Closed –
INN
657
Summit Hotel Properties
INN
$739M
– –
-279
Closed -$3K
INSP icon
658
Inspire Medical Systems
INSP
$1.73B
– –
-5
Closed -$1K
INTC icon
659
Intel
INTC
$510B
– –
-3,069
Closed -$196K
INTU icon
660
Intuit
INTU
$89.7B
– –
-50
Closed -$19K
IOSP icon
661
Innospec
IOSP
$2.27B
– –
-7
Closed -$1K
IP icon
662
International Paper
IP
$22.4B
– –
-794
Closed -$41K
IPG
663
DELISTED
Interpublic Group of Companies
IPG
– –
-103
Closed -$3K
IQ icon
664
iQIYI
IQ
$1.24B
– –
-6
Closed –
IQV icon
665
IQVIA
IQV
$38.9B
– –
-102
Closed -$20K
IR icon
666
Ingersoll Rand
IR
$34.9B
– –
-23
Closed -$1K
IRBT
667
DELISTED
iRobot
IRBT
– –
-16
Closed -$2K
IRDM icon
668
Iridium Communications
IRDM
$5.13B
– –
-7
Closed –
IRM icon
669
Iron Mountain
IRM
$37.8B
– –
-1,013
Closed -$37K
IRWD icon
670
Ironwood Pharmaceuticals
IRWD
$683M
– –
-35
Closed –
ISRG icon
671
Intuitive Surgical
ISRG
$133B
– –
-69
Closed -$17K
IT icon
672
Gartner
IT
$12.5B
– –
-23
Closed -$4K
ITT icon
673
ITT
ITT
$18.2B
– –
-52
Closed -$5K
ITUB icon
674
Itaú Unibanco
ITUB
$90.5B
– –
-915
Closed -$3K
ITW icon
675
Illinois Tool Works
ITW
$85.5B
– –
-123
Closed -$27K
25 26
27
28 29

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SDH
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GIC
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IA
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GFI
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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.