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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
QLYS icon
976
Qualys
QLYS
$6.59B
– –
-3
Closed –
QRVO icon
977
Qorvo
QRVO
$8.34B
– –
-13
Closed -$2K
QS icon
978
QuantumScape Corp
QS
$3.39B
– –
-150
Closed -$7K
QSR icon
979
Restaurant Brands International
QSR
$25.8B
– –
-38
Closed -$2K
RACE icon
980
Ferrari
RACE
$71.3B
– –
-24
Closed -$5K
RARE icon
981
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-11
Closed -$1K
RBA icon
982
RB Global
RBA
$18B
– –
-54
Closed -$3K
RBLX icon
983
Roblox
RBLX
$25.6B
– –
-139
Closed -$9K
RCKT icon
984
Rocket Pharmaceuticals
RCKT
$376M
– –
-36
Closed -$1K
RCI icon
985
Rogers Communications
RCI
$18.2B
– –
-55
Closed -$3K
RCL icon
986
Royal Caribbean
RCL
$87.4B
– –
-10
Closed -$1K
RDFN
987
DELISTED
Redfin
RDFN
– –
-66
Closed -$4K
RDY icon
988
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-415
Closed -$5K
REG icon
989
Regency Centers
REG
$14.5B
– –
-5
Closed –
REGN icon
990
Regeneron Pharmaceuticals
REGN
$79.9B
– –
-19
Closed -$9K
RELX icon
991
RELX
RELX
$64B
– –
-195
Closed -$5K
REXR icon
992
Rexford Industrial Realty
REXR
$8.19B
– –
-102
Closed -$5K
REZI icon
993
Resideo Technologies
REZI
$3.91B
– –
-9
Closed –
RF icon
994
Regions Financial
RF
$27.3B
– –
-385
Closed -$8K
RGEN icon
995
Repligen
RGEN
$8.74B
– –
-78
Closed -$16K
RGA icon
996
Reinsurance Group of America
RGA
$15.5B
– –
-56
Closed -$7K
RGLD icon
997
Royal Gold
RGLD
$18.3B
– –
-11
Closed -$1K
RH icon
998
RH
RH
$3.72B
– –
-45
Closed -$27K
RHI icon
999
Robert Half
RHI
$4.09B
– –
-34
Closed -$2K
RIG icon
1000
Transocean
RIG
$5.7B
– –
-25
Closed –
38 39
40
41 42

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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.