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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
RIO icon
1001
Rio Tinto
RIO
$165B
– –
-73
Closed -$6K
RIOT icon
1002
Riot Platforms
RIOT
$8.3B
– –
-100
Closed -$5K
RITM icon
1003
Rithm Capital
RITM
$5.7B
– –
-670
Closed -$8K
RJF icon
1004
Raymond James Financial
RJF
$34.7B
– –
-47
Closed -$4K
RKT icon
1005
Rocket Companies
RKT
$39.3B
– –
-1,600
Closed -$37K
RLJ icon
1006
RLJ Lodging Trust
RLJ
$1.89B
– –
-218
Closed -$3K
RMD icon
1007
ResMed
RMD
$32.3B
– –
-18
Closed -$3K
RMR icon
1008
The RMR Group
RMR
$324M
– –
-51
Closed -$2K
RNG icon
1009
RingCentral
RNG
$5.18B
– –
-20
Closed -$6K
ROK icon
1010
Rockwell Automation
ROK
$50.5B
– –
-16
Closed -$4K
ROKU icon
1011
Roku
ROKU
$21.8B
– –
-82
Closed -$27K
ROL icon
1012
Rollins
ROL
$18B
– –
-223
Closed -$8K
ROP icon
1013
Roper Technologies
ROP
$39B
– –
-9
Closed -$4K
ROST icon
1014
Ross Stores
ROST
$81.1B
– –
-190
Closed -$22K
RPD icon
1015
Rapid7
RPD
$749M
– –
-6
Closed –
RPM icon
1016
RPM International
RPM
$14.8B
– –
-4
Closed –
RRC icon
1017
Range Resources
RRC
$9.01B
– –
-204
Closed -$2K
RRX icon
1018
Regal Rexnord
RRX
$12.3B
– –
-22
Closed -$3K
RS icon
1019
Reliance Steel & Aluminium
RS
$21.3B
– –
-12
Closed -$2K
RSG icon
1020
Republic Services
RSG
$63.5B
– –
-28
Closed -$3K
RSP icon
1021
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-618
Closed -$88K
RTX icon
1022
RTX Corp
RTX
$298B
– –
-2,090
Closed -$162K
RUN icon
1023
Sunrun
RUN
$2.5B
– –
-2
Closed –
RVTY icon
1024
Revvity
RVTY
$12.8B
– –
-84
Closed -$11K
RY icon
1025
Royal Bank of Canada
RY
$294B
– –
-101
Closed -$9K
39 40
41
42 43

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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.