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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
MMD
801
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-667
Closed -$15K
MMI icon
802
Marcus & Millichap
MMI
$1.18B
– –
-30
Closed -$1K
MMM icon
803
3M
MMM
$93.9B
– –
-781
Closed -$126K
MMS icon
804
Maximus
MMS
$3.32B
– –
-9
Closed -$1K
MMSI icon
805
Merit Medical Systems
MMSI
$5.21B
– –
-36
Closed -$2K
MNST icon
806
Monster Beverage
MNST
$92.4B
– –
-456
Closed -$20K
MO icon
807
Altria Group
MO
$114B
– –
-3,196
Closed -$163K
MOH icon
808
Molina Healthcare
MOH
$10.2B
– –
-2
Closed –
MOMO
809
Hello Group
MOMO
$855M
– –
-98
Closed -$1K
MORN icon
810
Morningstar
MORN
$7.48B
– –
-9
Closed -$2K
MPC icon
811
Marathon Petroleum
MPC
$86.9B
– –
-403
Closed -$21K
MRK icon
812
Merck
MRK
$317B
– –
-609
Closed -$44K
MRNA icon
813
Moderna
MRNA
$22.5B
– –
-98
Closed -$13K
MRVL icon
814
Marvell Technology
MRVL
$189B
– –
-278
Closed -$13K
MS icon
815
Morgan Stanley
MS
$343B
– –
-629
Closed -$49K
MSCI icon
816
MSCI
MSCI
$41.6B
– –
-10
Closed -$4K
MSGS icon
817
Madison Square Garden
MSGS
$9.42B
– –
-13
Closed -$3K
MSI icon
818
Motorola Solutions
MSI
$72.7B
– –
-43
Closed -$8K
MSM icon
819
MSC Industrial Direct
MSM
$7.01B
– –
-4
Closed –
MTCH icon
820
Match Group
MTCH
$8.9B
– –
-203
Closed -$28K
MTD icon
821
Mettler-Toledo International
MTD
$28.5B
– –
-11
Closed -$12K
MTB icon
822
M&T Bank
MTB
$36.5B
– –
-14
Closed -$2K
MTG icon
823
MGIC Investment
MTG
$6.27B
– –
-77
Closed -$1K
MTSI icon
824
MACOM Technology Solutions
MTSI
$20.1B
– –
-41
Closed -$2K
MU icon
825
Micron Technology
MU
$1.01T
– –
-277
Closed -$25K
31 32
33
34 35

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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.