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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
IWN icon
676
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-577
Closed -$92K
IWO icon
677
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-9
Closed -$3K
IWV icon
678
iShares Russell 3000 ETF
IWV
$20.2B
– –
-591
Closed -$140K
IX icon
679
ORIX
IX
$45.1B
– –
-180
Closed -$3K
IXN icon
680
iShares Global Tech ETF
IXN
$8.77B
– –
-306
Closed -$16K
IYG icon
681
iShares US Financial Services ETF
IYG
$2.22B
– –
-45
Closed -$3K
J icon
682
Jacobs Solutions
J
$17.1B
– –
-39
Closed -$4K
JAZZ icon
683
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-42
Closed -$7K
JBGS
684
JBG SMITH
JBGS
$711M
– –
-25
Closed -$1K
JBLU icon
685
JetBlue
JBLU
$2.4B
– –
-33
Closed -$1K
JBL icon
686
Jabil
JBL
$35.5B
– –
-140
Closed -$7K
JCI icon
687
Johnson Controls International
JCI
$93.1B
– –
-130
Closed -$8K
JD icon
688
JD.com
JD
$43.9B
– –
-331
Closed -$28K
JEF icon
689
Jefferies Financial Group
JEF
$13B
– –
-209
Closed -$6K
JHX icon
690
James Hardie Industries
JHX
$16.5B
– –
-177
Closed -$5K
JLL icon
691
Jones Lang LaSalle
JLL
$17.2B
– –
-43
Closed -$8K
JMIA
692
Jumia Technologies
JMIA
$727M
– –
-134
Closed -$5K
JNPR
693
DELISTED
Juniper Networks
JNPR
– –
-195
Closed -$5K
JRVR icon
694
James River Group Holdings
JRVR
$217M
– –
-10
Closed –
JWN
695
DELISTED
Nordstrom
JWN
– –
-400
Closed -$15K
KAI icon
696
Kadant
KAI
$3.98B
– –
-3
Closed -$1K
KB icon
697
KB Financial Group
KB
$42.4B
– –
-145
Closed -$7K
KBH icon
698
KB Home
KBH
$3.61B
– –
-5
Closed –
KDP icon
699
Keurig Dr Pepper
KDP
$41.8B
– –
-53
Closed -$2K
KEP icon
700
Korea Electric Power
KEP
$15.9B
– –
-482
Closed -$5K
26 27
28
29 30

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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.