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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
STLD icon
1101
Steel Dynamics
STLD
$37B
– –
-96
Closed -$5K
STM icon
1102
STMicroelectronics
STM
$46.5B
– –
-95
Closed -$4K
STNE icon
1103
StoneCo
STNE
$2.76B
– –
-65
Closed -$4K
STT icon
1104
State Street
STT
$50.5B
– –
-129
Closed -$11K
STX icon
1105
Seagate
STX
$189B
– –
-14
Closed -$1K
STWD icon
1106
Starwood Property Trust
STWD
$5.92B
– –
-110
Closed -$3K
STZ icon
1107
Constellation Brands
STZ
$22.4B
– –
-149
Closed -$33K
SU icon
1108
Suncor Energy
SU
$77.9B
– –
-154
Closed -$3K
SWK icon
1109
Stanley Black & Decker
SWK
$14.8B
– –
-20
Closed -$4K
SWKS icon
1110
Skyworks Solutions
SWKS
$9.22B
– –
-29
Closed -$5K
SXI icon
1111
Standex International
SXI
$3.78B
– –
-9
Closed -$1K
SXT icon
1112
Sensient Technologies
SXT
$5.37B
– –
-66
Closed -$5K
SYF icon
1113
Synchrony
SYF
$25.3B
– –
-101
Closed -$4K
SYK icon
1114
Stryker
SYK
$131B
– –
-44
Closed -$11K
SYY icon
1115
Sysco
SYY
$40.7B
– –
-216
Closed -$17K
TAL icon
1116
TAL Education Group
TAL
$6.7B
– –
-36
Closed -$2K
TAK icon
1117
Takeda Pharmaceutical
TAK
$53.7B
– –
-294
Closed -$5K
TALO icon
1118
Talos Energy
TALO
$2.48B
– –
-106
Closed -$1K
TCOM icon
1119
Trip.com Group
TCOM
$29.8B
– –
-49
Closed -$2K
TCX icon
1120
Tucows
TCX
$153M
– –
-28
Closed -$2K
TD icon
1121
Toronto Dominion Bank
TD
$200B
– –
-101
Closed -$7K
TDC icon
1122
Teradata
TDC
$3.02B
– –
-3
Closed –
TDG icon
1123
TransDigm Group
TDG
$71.9B
– –
-17
Closed -$10K
TDOC icon
1124
Teladoc Health
TDOC
$1.21B
– –
-313
Closed -$57K
TDS icon
1125
Telephone and Data Systems
TDS
$3.92B
– –
-17
Closed –
43 44
45
46 47

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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.