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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
NOV icon
851
NOV
NOV
$6.95B
– –
-156
Closed -$2K
NOVA
852
DELISTED
Sunnova Energy
NOVA
– –
-34
Closed -$1K
NOVT icon
853
Novanta
NOVT
$5.45B
– –
-50
Closed -$7K
NOW icon
854
ServiceNow
NOW
$121B
– –
-760
Closed -$76K
NPK icon
855
National Presto Industries
NPK
$1B
– –
-10
Closed -$1K
NRG icon
856
NRG Energy
NRG
$25.5B
– –
-218
Closed -$8K
NSA
857
DELISTED
National Storage Affiliates Trust
NSA
– –
-10
Closed –
NSC icon
858
Norfolk Southern
NSC
$76.8B
– –
-166
Closed -$44K
NTAP icon
859
NetApp
NTAP
$36.6B
– –
-148
Closed -$11K
NTES icon
860
NetEase
NTES
$82B
– –
-30
Closed -$3K
NTNX icon
861
Nutanix
NTNX
$16.5B
– –
-52
Closed -$1K
NTR icon
862
Nutrien
NTR
$32.1B
– –
-65
Closed -$4K
NTRA icon
863
Natera
NTRA
$39.3B
– –
-9
Closed -$1K
NTRS icon
864
Northern Trust
NTRS
$33.7B
– –
-36
Closed -$3K
NUE icon
865
Nucor
NUE
$62.6B
– –
-56
Closed -$5K
NVCR icon
866
NovoCure
NVCR
$1.87B
– –
-5
Closed –
NVO
867
Novo Nordisk
NVO
$197B
– –
-522
Closed -$18K
NVRI icon
868
Enviri
NVRI
$647M
– –
-572
Closed -$10K
NVS icon
869
Novartis
NVS
$294B
– –
-223
Closed -$19K
NVST icon
870
Envista
NVST
$4.66B
– –
-4
Closed –
NVT icon
871
nVent Electric
NVT
$26.2B
– –
-25
Closed -$1K
NWE icon
872
NorthWestern Energy
NWE
$4.25B
– –
-104
Closed -$6K
NWG icon
873
NatWest
NWG
$76.5B
– –
-245
Closed -$1K
NWBI icon
874
Northwest Bancshares
NWBI
$2.34B
– –
-137
Closed -$2K
NWN icon
875
Northwest Natural Holdings
NWN
$2.08B
– –
-20
Closed -$1K
33 34
35
36 37

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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.