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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
SAGE
1026
DELISTED
Sage Therapeutics
SAGE
– –
-4
Closed –
SAMG icon
1027
Silvercrest Asset Management
SAMG
$79.9M
– –
-10
Closed –
SAN icon
1028
Banco Santander
SAN
$209B
– –
-1,243
Closed -$4K
SAP icon
1029
SAP
SAP
$227B
– –
-63
Closed -$8K
SBAC icon
1030
SBA Communications
SBAC
$18.4B
– –
-14
Closed -$4K
SBGI icon
1031
Sinclair Inc
SBGI
$999M
– –
-4
Closed –
SCCO icon
1032
Southern Copper
SCCO
$168B
– –
-143
Closed -$9K
SCHF icon
1033
Schwab International Equity ETF
SCHF
$68.5B
– –
-216
Closed -$4K
SCHG icon
1034
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-3,312
Closed -$54K
SCHW
1035
Charles Schwab
SCHW
$188B
– –
-392
Closed -$25K
SCHV
1036
Schwab US Large-Cap Value ETF
SCHV
$16.2B
– –
-1,560
Closed -$34K
SCI icon
1037
Service Corp International
SCI
$11.5B
– –
-2,237
Closed -$114K
SCS
1038
DELISTED
Steelcase
SCS
– –
-25
Closed –
SEDG icon
1039
SolarEdge
SEDG
$2.32B
– –
-78
Closed -$22K
SEM
1040
DELISTED
Select Medical
SEM
– –
-9
Closed –
SF
1041
Stifel
SF
$12.9B
– –
-120
Closed -$5K
SFBS
1042
ServisFirst Bancshares
SFBS
$4.96B
– –
-10
Closed -$1K
SFIX
1043
Stitch Fix
SFIX
$578M
– –
-54
Closed -$2K
SFM icon
1044
Sprouts Farmers Market
SFM
$8.09B
– –
-26
Closed –
SFST icon
1045
Southern First Bancshares
SFST
$605M
– –
-14
Closed –
SHEN icon
1046
Shenandoah Telecom
SHEN
$703M
– –
-6
Closed –
SHG icon
1047
Shinhan Financial Group
SHG
$34B
– –
-185
Closed -$6K
SHM icon
1048
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-83
Closed -$4K
SHO icon
1049
Sunstone Hotel Investors
SHO
$2.19B
– –
-152
Closed -$2K
SHOO icon
1050
Steven Madden
SHOO
$3.57B
– –
-4
Closed –
40 41
42
43 44

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SCM
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SDH
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DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
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.