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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
LPX icon
751
Louisiana-Pacific
LPX
$5.4B
– –
-4
Closed –
LRCX icon
752
Lam Research
LRCX
$385B
– –
-380
Closed -$22K
LSCC icon
753
Lattice Semiconductor
LSCC
$18.2B
– –
-3
Closed –
LSTR icon
754
Landstar System
LSTR
$6.09B
– –
-31
Closed -$5K
LULU icon
755
lululemon athletica
LULU
$14B
– –
-112
Closed -$35K
LUMN icon
756
Lumen
LUMN
$6.26B
– –
-73
Closed -$1K
LUV icon
757
Southwest Airlines
LUV
$23.9B
– –
-309
Closed -$19K
LVS icon
758
Las Vegas Sands
LVS
$29.7B
– –
-63
Closed -$4K
LW icon
759
Lamb Weston
LW
$7.33B
– –
-83
Closed -$6K
LXP icon
760
LXP Industrial Trust
LXP
$3.58B
– –
-18
Closed -$1K
LYB icon
761
LyondellBasell Industries
LYB
$19.1B
– –
-214
Closed -$23K
LYFT icon
762
Lyft
LYFT
$6.26B
– –
-81
Closed -$5K
LYV icon
763
Live Nation Entertainment
LYV
$42.8B
– –
-3
Closed –
LZB icon
764
La-Z-Boy
LZB
$1.66B
– –
-95
Closed -$4K
M icon
765
Macy's
M
$6.71B
– –
-832
Closed -$14K
MA icon
766
Mastercard
MA
$500B
– –
-346
Closed -$123K
MAA icon
767
Mid-America Apartment Communities
MAA
$15.7B
– –
-12
Closed -$2K
MAR icon
768
Marriott International
MAR
$94.2B
– –
-108
Closed -$16K
MAS icon
769
Masco
MAS
$15.2B
– –
-35
Closed -$2K
MASI
770
DELISTED
Masimo
MASI
– –
-40
Closed -$10K
MATV icon
771
Mativ Holdings
MATV
$527M
– –
-27
Closed -$1K
MATX icon
772
Matsons
MATX
$6.22B
– –
-16
Closed -$1K
MAXN
773
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBB icon
774
iShares MBS ETF
MBB
$39.1B
– –
-706
Closed -$77K
MCHP icon
775
Microchip Technology
MCHP
$42.2B
– –
-188
Closed -$14K
29 30
31
32 33

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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.