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Meridian Wealth Partners Portfolio holdings

AUM $729M
1-Year Est. Return 15.61%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+15.61%
3 Year Est. Return
+42.17%
5 Year Est. Return
+38.12%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$33.9M
Cap. Flow
+$39.6M
Cap. Flow %
8.56%
Top 10 Hldgs %
76.44%
Holding
82
New
4
Increased
41
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$30.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.52M
3
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$6.09M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$6M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.83M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.23M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.12M
5
LMT icon
Lockheed Martin
LMT
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.36%
3 Consumer Discretionary 0.92%
4 Communication Services 0.64%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDL icon
76
Sundial Growers
SNDL
$315M
$9K ﹤0.01%
1,400
+200
+17% +$1.56K
LMT icon
77
Lockheed Martin
LMT
$136B
– –
-3,015
Closed -$1.14M
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-24,372
Closed -$4.23M
NJR icon
79
New Jersey Resources
NJR
$5.79B
– –
-5,592
Closed -$221K
PEG icon
80
Public Service Enterprise Group
PEG
$38B
– –
-3,580
Closed -$214K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-7,963
Closed -$586K
VERX icon
82
Vertex
VERX
$2B
– –
-9,172
Closed -$201K
1 2 3
4

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GIC
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Meridian Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Meridian Wealth Partners held 82 positions worth $462M, up 7.9% from $428M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Meridian Wealth Partners deployed $39.6M of net new capital in Q3 2021, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,158,977 shares worth $30M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $11.7M trimmed.

  • Meridian Wealth Partners's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,158,977 shares worth $30M.
  • Meridian Wealth Partners added most to iShares Short-Term National Muni Bond ETF in Q3 2021, an estimated $6M increase.
  • Meridian Wealth Partners's biggest Q3 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.7M.
  • Meridian Wealth Partners fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $4.23M.
  • Meridian Wealth Partners's ten largest holdings make up 76% of its $462M portfolio in Q3 2021.
  • Meridian Wealth Partners opened 4 new positions and closed 6 in Q3 2021.
  • Meridian Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $462M.

Based on Meridian Wealth Partners's 13F filing for Q3 2021, filed 12 Nov 2021.