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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
VERX icon
76
Vertex
VERX
$2.09B
$201K 0.05%
9,172
+488
+6% +$9.91K
DMS
77
DELISTED
Digital Media Solutions, Inc.
DMS
$114K 0.03%
782
+33
+4% +$5.43K
SNDL icon
78
Sundial Growers
SNDL
$320M
$11K ﹤0.01%
1,200
+500
+71% +$4.57K
A icon
79
Agilent Technologies
A
$39.1B
– –
-222
Closed -$28K
AAL icon
80
American Airlines Group
AAL
$10.1B
– –
-1,420
Closed -$34K
AAOI icon
81
Applied Optoelectronics
AAOI
$7.57B
– –
-2,500
Closed -$21K
AAON icon
82
Aaon
AAON
$7.3B
– –
-8
Closed –
AAT
83
American Assets Trust
AAT
$1.45B
– –
-8
Closed –
ABBV icon
84
AbbVie
ABBV
$443B
– –
-652
Closed -$70K
ABCB icon
85
Ameris Bancorp
ABCB
$5.85B
– –
-16
Closed –
ABEV icon
86
Ambev
ABEV
$48.1B
– –
-1,043
Closed -$3K
ABNB icon
87
Airbnb
ABNB
$89.9B
– –
-22
Closed -$4K
ACAD icon
88
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-4
Closed –
ACB
89
Aurora Cannabis
ACB
$173M
– –
-17
Closed -$2K
ACGL icon
90
Arch Capital
ACGL
$34.3B
– –
-13
Closed –
ACM icon
91
Aecom
ACM
$9.3B
– –
-147
Closed -$9K
ACN icon
92
Accenture
ACN
$102B
– –
-120
Closed -$33K
ADBE icon
93
Adobe
ADBE
$99.5B
– –
-236
Closed -$112K
ADC icon
94
Agree Realty
ADC
$9.34B
– –
-48
Closed -$3K
ADI icon
95
Analog Devices
ADI
$179B
– –
-220
Closed -$34K
ADM icon
96
Archer Daniels Midland
ADM
$38.2B
– –
-19
Closed -$1K
ADP icon
97
Automatic Data Processing
ADP
$106B
– –
-518
Closed -$98K
ADSK icon
98
Autodesk
ADSK
$49.5B
– –
-26
Closed -$7K
ADUS icon
99
Addus HomeCare
ADUS
$2.16B
– –
-53
Closed -$5K
AEE icon
100
Ameren
AEE
$30.3B
– –
-81
Closed -$7K
2 3
4
5 6

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SDH
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DA
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GIC
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IA
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GFI
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TC
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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.