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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
NWSA icon
876
News Corp Class A
NWSA
$15.7B
– –
-18
Closed –
NX icon
877
Quanex
NX
$959M
– –
-111
Closed -$3K
NXRT
878
NexPoint Residential Trust
NXRT
$631M
– –
-29
Closed -$1K
NXST icon
879
Nexstar Media Group
NXST
$5.8B
– –
-3
Closed –
ADAM
880
Adamas Trust
ADAM
$848M
– –
-157
Closed -$3K
NYT icon
881
New York Times
NYT
$10.6B
– –
-92
Closed -$5K
O icon
882
Realty Income
O
$58.5B
– –
-139
Closed -$9K
OCFC icon
883
OceanFirst Financial
OCFC
$1.73B
– –
-166
Closed -$4K
OGE icon
884
OGE Energy
OGE
$9.71B
– –
-13
Closed –
OHI icon
885
Omega Healthcare
OHI
$14.6B
– –
-11
Closed –
OGS icon
886
ONE Gas
OGS
$4.97B
– –
-5
Closed –
OKE icon
887
Oneok
OKE
$55B
– –
-151
Closed -$7K
OKTA icon
888
Okta
OKTA
$25.6B
– –
-25
Closed -$5K
OLLI icon
889
Ollie's Bargain Outlet
OLLI
$4.74B
– –
-34
Closed -$3K
OMC icon
890
Omnicom Group
OMC
$22.4B
– –
-22
Closed -$1K
OMCL icon
891
Omnicell
OMCL
$1.69B
– –
-56
Closed -$7K
OMF icon
892
OneMain Financial
OMF
$7.54B
– –
-14
Closed -$1K
ONB icon
893
Old National Bancorp
ONB
$10.3B
– –
-21
Closed –
ON icon
894
ON Semiconductor
ON
$29.9B
– –
-183
Closed -$7K
ONTO icon
895
Onto Innovation
ONTO
$13.7B
– –
-11
Closed -$1K
ORCL icon
896
Oracle
ORCL
$416B
– –
-1,797
Closed -$127K
ORI icon
897
Old Republic International
ORI
$10.5B
– –
-102
Closed -$2K
ORLY icon
898
O'Reilly Automotive
ORLY
$76.3B
– –
-240
Closed -$8K
OSW icon
899
OneSpaWorld
OSW
$2.7B
– –
-193
Closed -$2K
OTEX icon
900
Open Text
OTEX
$6.22B
– –
-73
Closed -$3K
34 35
36
37 38

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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.