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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
OTIS icon
901
Otis Worldwide
OTIS
$27.8B
– –
-744
Closed -$51K
OTTR icon
902
Otter Tail
OTTR
$3.91B
– –
-5
Closed –
OVV icon
903
Ovintiv
OVV
$16B
– –
-187
Closed -$4K
OXY icon
904
Occidental Petroleum
OXY
$53.5B
– –
-52
Closed -$1K
PACB icon
905
Pacific Biosciences
PACB
$401M
– –
-8
Closed –
PAG icon
906
Penske Automotive Group
PAG
$14.2B
– –
-4
Closed –
PANW icon
907
Palo Alto Networks
PANW
$295B
– –
-120
Closed -$6K
PARA
908
DELISTED
Paramount Global Class B
PARA
– –
-251
Closed -$11K
PAVE icon
909
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-500
Closed -$13K
PAYC icon
910
Paycom
PAYC
$8.18B
– –
-4
Closed -$1K
PAYX icon
911
Paychex
PAYX
$42.1B
– –
-169
Closed -$16K
PBA icon
912
Pembina Pipeline
PBA
$27.4B
– –
-86
Closed -$2K
PBH icon
913
Prestige Consumer Healthcare
PBH
$2.52B
– –
-8
Closed –
PBR icon
914
Petrobras
PBR
$118B
– –
-152
Closed -$1K
PBR.A icon
915
Petrobras Class A
PBR.A
$105B
– –
-186
Closed -$2K
PCAR icon
916
PACCAR
PCAR
$70.2B
– –
-113
Closed -$7K
PCG icon
917
PG&E
PCG
$37.9B
– –
-280
Closed -$3K
PDD icon
918
Pinduoduo
PDD
$129B
– –
-26
Closed -$3K
PDM
919
Piedmont Realty Trust
PDM
$1.21B
– –
-22
Closed –
PEB icon
920
Pebblebrook Hotel Trust
PEB
$2.14B
– –
-23
Closed -$1K
PEGA icon
921
Pegasystems
PEGA
$5.23B
– –
-6
Closed –
PENN icon
922
PENN Entertainment
PENN
$2.63B
– –
-45
Closed -$4K
PETS icon
923
PetMed Express
PETS
$42.1M
– –
-50
Closed -$2K
PFG icon
924
Principal Financial Group
PFG
$24.6B
– –
-80
Closed -$5K
PFGC icon
925
Performance Food Group
PFGC
$17.5B
– –
-4
Closed –
35 36
37
38 39

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GIC
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F
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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.