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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
POST icon
951
Post Holdings
POST
$4.04B
– –
-3
Closed –
PPBI
952
DELISTED
Pacific Premier Bancorp
PPBI
– –
-6
Closed –
PPBT
953
Purple Biotech
PPBT
$1.34M
– –
-1
Closed -$1K
PPG icon
954
PPG Industries
PPG
$26.4B
– –
-221
Closed -$33K
PPL
955
PPL Corp
PPL
$26.2B
– –
-184
Closed -$5K
PRGO icon
956
Perrigo
PRGO
$1.84B
– –
-59
Closed -$2K
PRLB icon
957
Protolabs
PRLB
$2.14B
– –
-3
Closed –
PRU icon
958
Prudential Financial
PRU
$41.6B
– –
-298
Closed -$27K
PSA icon
959
Public Storage
PSA
$60.9B
– –
-33
Closed -$8K
PSLV icon
960
Sprott Physical Silver Trust
PSLV
$12.9B
– –
-2,500
Closed -$22K
PSMT icon
961
Pricesmart
PSMT
$5.91B
– –
-3
Closed –
PSO icon
962
Pearson
PSO
$10B
– –
-188
Closed -$2K
PSX icon
963
Phillips 66
PSX
$81.2B
– –
-321
Closed -$26K
PTC icon
964
PTC
PTC
$15.2B
– –
-32
Closed -$4K
PTCT icon
965
PTC Therapeutics
PTCT
$5.77B
– –
-11
Closed -$1K
PTEN icon
966
Patterson-UTI
PTEN
$3.73B
– –
-118
Closed -$1K
PTON icon
967
Peloton Interactive
PTON
$2.82B
– –
-46
Closed -$5K
PUK icon
968
Prudential
PUK
$34.8B
– –
-121
Closed -$5K
PVH icon
969
PVH
PVH
$4.02B
– –
-3
Closed –
PWR icon
970
Quanta Services
PWR
$104B
– –
-128
Closed -$11K
PYPL icon
971
PayPal
PYPL
$49.8B
– –
-327
Closed -$79K
PZZA icon
972
Papa John's
PZZA
$991M
– –
-4
Closed –
QCOM icon
973
Qualcomm
QCOM
$166B
– –
-427
Closed -$57K
QDEL icon
974
QuidelOrtho
QDEL
$1.18B
– –
-89
Closed -$11K
QGEN icon
975
Qiagen
QGEN
$8.58B
– –
-125
Closed -$6K
37 38
39
40 41

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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.