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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
LCID icon
726
Lucid Motors
LCID
$2.61B
– –
-50
Closed -$12K
LECO icon
727
Lincoln Electric
LECO
$15.2B
– –
-13
Closed -$2K
LEG icon
728
Leggett & Platt
LEG
$1.4B
– –
-34
Closed -$2K
LEN icon
729
Lennar Class A
LEN
$21.2B
– –
-137
Closed -$14K
LFUS icon
730
Littelfuse
LFUS
$11.7B
– –
-27
Closed -$7K
LGND icon
731
Ligand Pharmaceuticals
LGND
$6.06B
– –
-6
Closed -$1K
LH icon
732
Labcorp
LH
$25.4B
– –
-24
Closed -$5K
LI icon
733
Li Auto
LI
$13.3B
– –
-724
Closed -$18K
LHX icon
734
L3Harris
LHX
$53.3B
– –
-143
Closed -$29K
LII icon
735
Lennox International
LII
$15.4B
– –
-44
Closed -$14K
LIN icon
736
Linde
LIN
$226B
– –
-118
Closed -$33K
LIT icon
737
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-280
Closed -$16K
LITE icon
738
Lumentum
LITE
$64.3B
– –
-100
Closed -$9K
LKQ icon
739
LKQ Corp
LKQ
$6.1B
– –
-86
Closed -$4K
LLY icon
740
Eli Lilly
LLY
$1.04T
– –
-289
Closed -$54K
LMND icon
741
Lemonade
LMND
$4.03B
– –
-50
Closed -$5K
LNC icon
742
Lincoln National
LNC
$8.98B
– –
-164
Closed -$10K
LNG icon
743
Cheniere Energy
LNG
$53.4B
– –
-117
Closed -$8K
LNT icon
744
Alliant Energy
LNT
$18.2B
– –
-50
Closed -$3K
LOB icon
745
Live Oak Bancshares
LOB
$2.03B
– –
-77
Closed -$5K
LOGI icon
746
Logitech
LOGI
$15.1B
– –
-198
Closed -$20K
LOPE icon
747
Grand Canyon Education
LOPE
$3.92B
– –
-4
Closed –
LPL icon
748
LG Display
LPL
$3.26B
– –
-530
Closed -$5K
LPLA icon
749
LPL Financial
LPLA
$28.3B
– –
-4
Closed -$1K
LPSN icon
750
LivePerson
LPSN
$26.1M
– –
0
– –
28 29
30
31 32

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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.