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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
PGR icon
926
Progressive
PGR
$124B
– –
-90
Closed -$9K
PGRE
927
DELISTED
Paramount Group
PGRE
– –
-579
Closed -$6K
PH icon
928
Parker-Hannifin
PH
$126B
– –
-51
Closed -$16K
PHG icon
929
Philips
PHG
$26B
– –
-48
Closed -$2K
PHI icon
930
PLDT
PHI
$4.23B
– –
-176
Closed -$5K
PHM icon
931
Pultegroup
PHM
$25.3B
– –
-90
Closed -$5K
PHR icon
932
Phreesia
PHR
$710M
– –
-46
Closed -$2K
PHYS icon
933
Sprott Physical Gold
PHYS
$15.3B
– –
-4,500
Closed -$60K
PII icon
934
Polaris
PII
$4.15B
– –
-44
Closed -$6K
PINC
935
DELISTED
Premier
PINC
– –
-50
Closed -$1K
PINS icon
936
Pinterest
PINS
$13.1B
– –
-70
Closed -$5K
PK icon
937
Park Hotels & Resorts
PK
$3.01B
– –
-229
Closed -$5K
PKE icon
938
Park Aerospace
PKE
$822M
– –
-76
Closed -$1K
PKG icon
939
Packaging Corp of America
PKG
$22.8B
– –
-27
Closed -$4K
PKX icon
940
POSCO
PKX
$16.6B
– –
-96
Closed -$7K
PLD icon
941
Prologis
PLD
$131B
– –
-441
Closed -$47K
PLMR icon
942
Palomar
PLMR
$3.55B
– –
-5
Closed –
PLNT icon
943
Planet Fitness
PLNT
$4.49B
– –
-37
Closed -$3K
PLUG icon
944
Plug Power
PLUG
$2.92B
– –
-263
Closed -$9K
PM icon
945
Philip Morris
PM
$295B
– –
-713
Closed -$64K
PLXS icon
946
Plexus
PLXS
$7.36B
– –
-36
Closed -$3K
PNC icon
947
PNC Financial Services
PNC
$102B
– –
-257
Closed -$45K
PNR icon
948
Pentair
PNR
$11B
– –
-83
Closed -$5K
PODD icon
949
Insulet
PODD
$9.23B
– –
-12
Closed -$3K
POR icon
950
Portland General Electric
POR
$5.79B
– –
-31
Closed -$1K
36 37
38
39 40

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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.