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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
KEY icon
701
KeyCorp
KEY
$24.8B
– –
-335
Closed -$7K
KEYS icon
702
Keysight
KEYS
$57.4B
– –
-56
Closed -$8K
KFRC icon
703
Kforce
KFRC
$1.05B
– –
-128
Closed -$7K
KHC icon
704
Kraft Heinz
KHC
$30.5B
– –
-348
Closed -$14K
KIM icon
705
Kimco Realty
KIM
$16.7B
– –
-1,432
Closed -$27K
KKR icon
706
KKR & Co
KKR
$94.9B
– –
-895
Closed -$44K
KLAC icon
707
KLA
KLAC
$252B
– –
-250
Closed -$9K
KMB icon
708
Kimberly-Clark
KMB
$37.4B
– –
-314
Closed -$43K
KMI icon
709
Kinder Morgan
KMI
$69.3B
– –
-18
Closed –
KMT icon
710
Kennametal
KMT
$2.6B
– –
-44
Closed -$2K
KMX icon
711
CarMax
KMX
$8.04B
– –
-14
Closed -$2K
KNSL icon
712
Kinsale Capital Group
KNSL
$8.45B
– –
-12
Closed -$2K
KNX icon
713
Knight Transportation
KNX
$11.5B
– –
-37
Closed -$2K
KO icon
714
Coca-Cola
KO
$374B
– –
-1,565
Closed -$82K
KODK icon
715
Kodak
KODK
$965M
– –
-2,000
Closed -$16K
KOF icon
716
Coca-Cola Femsa
KOF
$22.7B
– –
-73
Closed -$3K
KR icon
717
Kroger
KR
$34.7B
– –
-882
Closed -$31K
KRO icon
718
KRONOS Worldwide
KRO
$714M
– –
-74
Closed -$1K
KSS icon
719
Kohl's
KSS
$2.23B
– –
-2
Closed –
KTB icon
720
Kontoor Brands
KTB
$4.62B
– –
-19
Closed -$1K
KURA icon
721
Kura Oncology
KURA
$817M
– –
-11
Closed –
KW
722
DELISTED
Kennedy-Wilson Holdings
KW
– –
-77
Closed -$2K
KZR
723
DELISTED
Kezar Life Sciences
KZR
– –
-23
Closed -$1K
LBRDA icon
724
Liberty Broadband Class A
LBRDA
$5.17B
– –
-3
Closed –
LBRDK icon
725
Liberty Broadband Class C
LBRDK
$5.16B
– –
-72
Closed -$11K
27 28
29
30 31

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GIC
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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.