We are live on ! Find out more
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
MUFG icon
826
Mitsubishi UFJ Financial
MUFG
$253B
– –
-160
Closed -$1K
MWA icon
827
Mueller Water Products
MWA
$4.13B
– –
-89
Closed -$1K
MYE icon
828
Myers Industries
MYE
$1.33B
– –
-75
Closed -$1K
NBHC icon
829
National Bank Holdings
NBHC
$1.93B
– –
-10
Closed –
NCLH icon
830
Norwegian Cruise Line
NCLH
$9.32B
– –
-1,608
Closed -$44K
NCNO icon
831
nCino
NCNO
$2.11B
– –
-150
Closed -$10K
NCV
832
Virtus Convertible & Income Fund
NCV
$388M
– –
-17
Closed –
NDAQ icon
833
Nasdaq
NDAQ
$52.9B
– –
-72
Closed -$4K
NEE icon
834
NextEra Energy
NEE
$179B
– –
-2,257
Closed -$170K
NEM icon
835
Newmont
NEM
$110B
– –
-169
Closed -$10K
NET icon
836
Cloudflare
NET
$104B
– –
-67
Closed -$5K
NFG icon
837
National Fuel Gas
NFG
$7.5B
– –
-42
Closed -$3K
NFLX icon
838
Netflix
NFLX
$309B
– –
-2,160
Closed -$113K
NG icon
839
NovaGold Resources
NG
$3.02B
– –
-203
Closed -$2K
NGG icon
840
National Grid
NGG
$80.7B
– –
-110
Closed -$6K
NGVT icon
841
Ingevity
NGVT
$2.65B
– –
-30
Closed -$2K
NICE icon
842
Nice
NICE
$5.82B
– –
-77
Closed -$17K
NIO icon
843
NIO
NIO
$11.7B
– –
-816
Closed -$31K
NKE icon
844
Nike
NKE
$63B
– –
-311
Closed -$41K
NKTR icon
845
Nektar Therapeutics
NKTR
$2.47B
– –
-2
Closed –
NLY icon
846
Annaly Capital Management
NLY
$17.1B
– –
-432
Closed -$15K
NMR icon
847
Nomura Holdings
NMR
$29B
– –
-490
Closed -$3K
NOAH
848
Noah Holdings
NOAH
$568M
– –
-41
Closed -$2K
NOC icon
849
Northrop Grumman
NOC
$79.2B
– –
-32
Closed -$10K
NOK icon
850
Nokia
NOK
$53.5B
– –
-4,384
Closed -$18K
32 33
34
35 36

Similar funds

SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

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.