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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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$312K 0.07%
1,886
+440
+30% +$74.8K
T icon
52
AT&T
T
$159B
$310K 0.07%
14,229
+1,394
+11% +$31.7K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$307K 0.07%
1,986
– –
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$306K 0.07%
3,721
+605
+19% +$49.8K
LOW icon
55
Lowe's Companies
LOW
$117B
$303K 0.07%
1,564
+2
+0.1% +$391
SBUX icon
56
Starbucks
SBUX
$120B
$303K 0.07%
2,705
+26
+1% +$2.94K
PFE icon
57
Pfizer
PFE
$143B
$300K 0.07%
7,675
+314
+4% +$12.2K
BA icon
58
Boeing
BA
$171B
$299K 0.07%
1,246
+6
+0.5% +$1.45K
PEP icon
59
PepsiCo
PEP
$190B
$299K 0.07%
2,019
-51
-2% -$7.43K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$155B
$299K 0.07%
4,559
+301
+7% +$19.7K
GE icon
61
GE Aerospace
GE
$374B
$295K 0.07%
4,408
+194
+5% +$12.9K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$291K 0.07%
2,320
– –
MCD icon
63
McDonald's
MCD
$192B
$288K 0.07%
1,248
-162
-11% -$37.7K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$275K 0.06%
3,056
+529
+21% +$47.3K
NVDA icon
65
NVIDIA
NVDA
$4.86T
$275K 0.06%
13,760
+1,360
+11% +$21.8K
FULT icon
66
Fulton Financial
FULT
$4.66B
$273K 0.06%
17,346
+21
+0.1% +$358
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$267K 0.06%
1,618
+34
+2% +$5.63K
QQQ icon
68
Invesco QQQ Trust
QQQ
$453B
$253K 0.06%
715
+30
+4% +$10.1K
BABA icon
69
Alibaba
BABA
$293B
$247K 0.06%
1,087
+338
+45% +$75.1K
IWB icon
70
iShares Russell 1000 ETF
IWB
$48.2B
$230K 0.05%
950
– –
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$226K 0.05%
8,676
+132
+2% +$3.38K
DIS icon
72
Walt Disney
DIS
$167B
$225K 0.05%
1,282
+6
+0.5% +$1.08K
NJR icon
73
New Jersey Resources
NJR
$5.84B
$221K 0.05%
5,592
– –
PEG icon
74
Public Service Enterprise Group
PEG
$38.2B
$214K 0.05%
3,580
+11
+0.3% +$680
DFUS
75
Dimensional US Equity ETF
DFUS
$20.8B
$212K 0.05%
+4,496
New +$210K
1 2
3
4 5

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SCM
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SDH
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DA
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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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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.