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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
SNOW icon
1076
Snowflake
SNOW
$107B
– –
-22
Closed -$5K
SNPS icon
1077
Synopsys
SNPS
$75.1B
– –
-63
Closed -$16K
SNY icon
1078
Sanofi
SNY
$103B
– –
-777
Closed -$39K
SO icon
1079
Southern Company
SO
$107B
– –
-222
Closed -$14K
SON icon
1080
Sonoco
SON
$5.58B
– –
-36
Closed -$2K
SONY icon
1081
Sony
SONY
$133B
– –
-450
Closed -$10K
SPCE icon
1082
Virgin Galactic
SPCE
$362M
– –
-5
Closed -$3K
SPG icon
1083
Simon Property Group
SPG
$74.3B
– –
-465
Closed -$53K
SPHR icon
1084
Sphere Entertainment
SPHR
$5.29B
– –
-23
Closed -$2K
SPLV icon
1085
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-435
Closed -$25K
SPOT icon
1086
Spotify
SPOT
$100B
– –
-43
Closed -$11K
SPSC icon
1087
SPS Commerce
SPSC
$2.72B
– –
-3
Closed –
SR icon
1088
Spire
SR
$4.73B
– –
-6
Closed –
SRCE icon
1089
1st Source
SRCE
$2.18B
– –
-8
Closed –
SRE icon
1090
Sempra
SRE
$57.3B
– –
-74
Closed -$5K
SRPT icon
1091
Sarepta Therapeutics
SRPT
$1.68B
– –
-20
Closed -$1K
SSB icon
1092
SouthState Bank Corp
SSB
$10.5B
– –
-6
Closed –
SSD icon
1093
Simpson Manufacturing
SSD
$7.91B
– –
-16
Closed -$2K
SSL icon
1094
Sasol
SSL
$7.21B
– –
-92
Closed -$1K
SSNC icon
1095
SS&C Technologies
SSNC
$18.6B
– –
-32
Closed -$2K
SSTK icon
1096
Shutterstock
SSTK
$221M
– –
-8
Closed -$1K
ST icon
1097
Sensata Technologies
ST
$6.81B
– –
-100
Closed -$6K
STE icon
1098
Steris
STE
$22.7B
– –
-106
Closed -$20K
STEW
1099
SRH Total Return Fund
STEW
$1.8B
– –
-713
Closed -$9K
STLA icon
1100
Stellantis
STLA
$21.3B
– –
-300
Closed -$5K
42 43
44
45 46

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SDH
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DA
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GIC
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IA
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GFI
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TC
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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.