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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
SHOP icon
1051
Shopify
SHOP
$188B
– –
-1,210
Closed -$134K
SHW icon
1052
Sherwin-Williams
SHW
$88.6B
– –
-63
Closed -$16K
SIGI icon
1053
Selective Insurance
SIGI
$5.76B
– –
-84
Closed -$6K
SIMO icon
1054
Silicon Motion
SIMO
$8.57B
– –
-40
Closed -$2K
SIRI icon
1055
SiriusXM
SIRI
$10.2B
– –
-4
Closed –
SITE icon
1056
SiteOne Landscape Supply
SITE
$4.41B
– –
-6
Closed -$1K
SJM icon
1057
J.M. Smucker
SJM
$12.7B
– –
-54
Closed -$7K
FIRY
1058
Firy Inc
FIRY
$149M
– –
-5
Closed -$2K
SKM icon
1059
SK Telecom
SKM
$13.4B
– –
-128
Closed -$6K
SKT icon
1060
CALL
Tanger
SKT
$4.65B
– –
-200
Closed -$3K
SKT icon
1061
Tanger
SKT
$4.65B
– –
-1,135
Closed -$17K
SKX
1062
DELISTED
Skechers
SKX
– –
-12
Closed –
SKYW icon
1063
Skywest
SKYW
$4.61B
– –
-70
Closed -$4K
SLB icon
1064
SLB Ltd
SLB
$74.5B
– –
-345
Closed -$9K
SLF icon
1065
Sun Life Financial
SLF
$45.1B
– –
-667
Closed -$34K
SLG icon
1066
SL Green Realty
SLG
$3.9B
– –
-26
Closed -$2K
SLGN icon
1067
Silgan Holdings
SLGN
$4.47B
– –
-34
Closed -$1K
SLM icon
1068
SLM Corp
SLM
$5.19B
– –
-12
Closed –
SLP icon
1069
Simulations Plus
SLP
$371M
– –
-4
Closed –
SLV icon
1070
iShares Silver Trust
SLV
$30.1B
– –
-2,000
Closed -$45K
SMG icon
1071
ScottsMiracle-Gro
SMG
$3.86B
– –
-50
Closed -$12K
SNAP icon
1072
Snap
SNAP
$9B
– –
-25
Closed -$1K
SNDR icon
1073
Schneider National
SNDR
$6.37B
– –
-129
Closed -$3K
SNDL icon
1074
CALL
Sundial Growers
SNDL
$318M
– –
-50
Closed -$1K
SNGX icon
1075
Soligenix
SNGX
$5.59M
– –
-21
Closed -$8K
41 42
43
44 45

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SDH
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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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FAN
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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.