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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
MCK icon
776
McKesson
MCK
$103B
– –
-47
Closed -$9K
MCO icon
777
Moody's
MCO
$83.8B
– –
-17
Closed -$5K
MDLZ icon
778
Mondelez International
MDLZ
$79.9B
– –
-357
Closed -$21K
MDT icon
779
Medtronic
MDT
$110B
– –
-254
Closed -$30K
MEDP icon
780
Medpace
MEDP
$16.4B
– –
-36
Closed -$6K
MEI icon
781
Methode Electronics
MEI
$612M
– –
-24
Closed -$1K
MELI icon
782
Mercado Libre
MELI
$97.5B
– –
-9
Closed -$13K
MET icon
783
MetLife
MET
$61.9B
– –
-310
Closed -$19K
MFA
784
MFA Financial
MFA
$920M
– –
-40
Closed -$1K
MFC icon
785
Manulife Financial
MFC
$73.9B
– –
-242
Closed -$5K
MFG icon
786
Mizuho Financial
MFG
$130B
– –
-600
Closed -$2K
MGK icon
787
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-3,250
Closed -$135K
MGM icon
788
CALL
MGM Resorts International
MGM
$11.4B
– –
-300
Closed -$11K
MGM icon
789
MGM Resorts International
MGM
$11.4B
– –
-204
Closed -$7K
MGPI icon
790
MGP Ingredients
MGPI
$379M
– –
-40
Closed -$2K
MGY icon
791
Magnolia Oil & Gas
MGY
$5.62B
– –
-62
Closed -$1K
MJ icon
792
Amplify Alternative Harvest ETF
MJ
$99.4M
– –
-30
Closed -$8K
MKC icon
793
McCormick & Company Non-Voting
MKC
$14.1B
– –
-29
Closed -$3K
MKL icon
794
Markel Group
MKL
$23.3B
– –
-4
Closed -$5K
MKSI icon
795
MKS Inc
MKSI
$21.1B
– –
-3
Closed -$1K
MKTX icon
796
MarketAxess Holdings
MKTX
$5.72B
– –
-2
Closed -$1K
MLI icon
797
Mueller Industries
MLI
$15.3B
– –
-172
Closed -$2K
MLKN icon
798
MillerKnoll
MLKN
$1.63B
– –
-14
Closed -$1K
MLM icon
799
Martin Marietta Materials
MLM
$33.2B
– –
-3
Closed -$1K
MRSH
800
Marsh
MRSH
$91.4B
– –
-49
Closed -$5K
30 31
32
33 34

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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.